Rio Paranapanema Energia S.A. (BVMF:GEPA3)
Brazil · Delayed Price · Currency is BRL 33.75
-1.84 (-5.17%)
Dec 4, 2025, 1:45 PM GMT-3
Rio Paranapanema Energia Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,262 | 1,204 | 1,392 | 1,369 | 1,347 | 1,451 | Upgrade | |
Revenue Growth (YoY) | 1.38% | -13.48% | 1.68% | 1.64% | -7.19% | 4.97% | Upgrade |
Selling, General & Admin | 18.02 | 15.85 | 19.35 | 14.37 | 23.73 | 27.45 | Upgrade |
Depreciation & Amortization | 271.52 | 267.12 | 266.5 | 277.96 | 283.03 | 218.81 | Upgrade |
Provision for Bad Debts | 1.32 | 1.66 | - | - | - | - | Upgrade |
Other Operating Expenses | 381.88 | 360.04 | 558.03 | 571.76 | 875.22 | -142.73 | Upgrade |
Total Operating Expenses | 672.74 | 644.66 | 843.88 | 864.09 | 1,182 | 103.53 | Upgrade |
Operating Income | 589.48 | 559.51 | 547.99 | 504.84 | 164.83 | 1,348 | Upgrade |
Interest Expense | -94.97 | -66.35 | -90.85 | -110.41 | -82.11 | -131.16 | Upgrade |
Interest Income | 68.33 | 41.5 | 42 | 35.89 | 13.95 | 31.24 | Upgrade |
Net Interest Expense | -26.64 | -24.85 | -48.85 | -74.52 | -68.16 | -99.93 | Upgrade |
Other Non-Operating Income (Expenses) | -18.58 | -13.34 | 14.32 | -73.49 | -167.94 | -282.65 | Upgrade |
EBT Excluding Unusual Items | 544.26 | 521.33 | 513.46 | 356.84 | -71.28 | 965.06 | Upgrade |
Asset Writedown | - | - | - | -30.52 | 33.37 | 43.48 | Upgrade |
Legal Settlements | -3.62 | 10.48 | -57.48 | -2.81 | -0.86 | -4.01 | Upgrade |
Other Unusual Items | 0.85 | 0.83 | 0.71 | 2.09 | 8.28 | - | Upgrade |
Pretax Income | 541.49 | 532.63 | 456.69 | 325.6 | -30.5 | 1,005 | Upgrade |
Income Tax Expense | 95.79 | 101.36 | 115.07 | 82.38 | -21.7 | 302.67 | Upgrade |
Net Income | 445.7 | 431.27 | 341.62 | 243.23 | -8.8 | 701.87 | Upgrade |
Net Income to Common | 445.7 | 431.27 | 341.62 | 243.23 | -8.8 | 701.87 | Upgrade |
Net Income Growth | 64.52% | 26.24% | 40.45% | - | - | 184.86% | Upgrade |
Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 94 | 94 | Upgrade |
Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 94 | 94 | Upgrade |
EPS (Basic) | 4.72 | 4.57 | 3.62 | 2.58 | -0.09 | 7.43 | Upgrade |
EPS (Diluted) | 4.72 | 4.57 | 3.62 | 2.58 | -0.09 | 7.43 | Upgrade |
EPS Growth | 64.52% | 26.24% | 40.45% | - | - | 184.86% | Upgrade |
Free Cash Flow | -393.73 | 546.02 | 532.42 | 425.61 | -836.89 | 472.25 | Upgrade |
Free Cash Flow Per Share | -4.17 | 5.78 | 5.64 | 4.51 | -8.86 | 5.00 | Upgrade |
Dividend Per Share | 1.122 | 2.965 | 4.194 | 3.211 | - | 3.501 | Upgrade |
Dividend Growth | -81.40% | -29.30% | 30.59% | - | - | 5.59% | Upgrade |
Profit Margin | 35.31% | 35.82% | 24.54% | 17.77% | -0.65% | 48.37% | Upgrade |
Free Cash Flow Margin | -31.19% | 45.34% | 38.25% | 31.09% | -62.14% | 32.54% | Upgrade |
EBITDA | 856.67 | 822.96 | 810.87 | 779.53 | 445.82 | 1,564 | Upgrade |
EBITDA Margin | 67.87% | 68.34% | 58.26% | 56.94% | 33.10% | 107.80% | Upgrade |
D&A For EBITDA | 267.19 | 263.45 | 262.88 | 274.68 | 281 | 216.75 | Upgrade |
EBIT | 589.48 | 559.51 | 547.99 | 504.84 | 164.83 | 1,348 | Upgrade |
EBIT Margin | 46.70% | 46.46% | 39.37% | 36.88% | 12.24% | 92.87% | Upgrade |
Effective Tax Rate | 17.69% | 19.03% | 25.20% | 25.30% | - | 30.13% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.