Rio Paranapanema Energia S.A. (BVMF: GEPA3)
Brazil
· Delayed Price · Currency is BRL 28.95
+0.95 (3.39%)
Sep 10, 2024, 3:14 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,290 | 1,392 | 1,369 | 1,347 | 1,451 | 1,382 | Upgrade
|
| Revenue Growth (YoY) | -9.29% | 1.68% | 1.64% | -7.19% | 4.97% | 4.82% | Upgrade
|
| Selling, General & Admin | 18.97 | 19.35 | 14.37 | 23.73 | 27.45 | 23.14 | Upgrade
|
| Depreciation & Amortization | 266.81 | 266.5 | 277.96 | 283.03 | 218.81 | 221.1 | Upgrade
|
| Provision for Bad Debts | 1.66 | - | - | - | - | - | Upgrade
|
| Other Operating Expenses | 554.25 | 558.03 | 571.76 | 875.22 | -142.73 | 671.87 | Upgrade
|
| Total Operating Expenses | 841.68 | 843.88 | 864.09 | 1,182 | 103.53 | 916.11 | Upgrade
|
| Operating Income | 448.8 | 547.99 | 504.84 | 164.83 | 1,348 | 466.37 | Upgrade
|
| Interest Expense | -84.92 | -90.85 | -110.41 | -82.11 | -131.16 | -88.04 | Upgrade
|
| Interest Income | 50.89 | 42 | 35.89 | 13.95 | 31.24 | 65.67 | Upgrade
|
| Net Interest Expense | -34.03 | -48.85 | -74.52 | -68.16 | -99.93 | -22.37 | Upgrade
|
| Other Non-Operating Income (Expenses) | 23.14 | 14.32 | -73.49 | -167.94 | -282.65 | -104.3 | Upgrade
|
| EBT Excluding Unusual Items | 437.91 | 513.46 | 356.84 | -71.28 | 965.06 | 339.7 | Upgrade
|
| Asset Writedown | - | - | -30.52 | 33.37 | 43.48 | - | Upgrade
|
| Legal Settlements | -48.49 | -57.48 | -2.81 | -0.86 | -4.01 | -6.22 | Upgrade
|
| Other Unusual Items | 0.48 | 0.71 | 2.09 | 8.28 | - | - | Upgrade
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| Pretax Income | 389.9 | 456.69 | 325.6 | -30.5 | 1,005 | 333.49 | Upgrade
|
| Income Tax Expense | 102.62 | 115.07 | 82.38 | -21.7 | 302.67 | 87.1 | Upgrade
|
| Net Income | 287.28 | 341.62 | 243.23 | -8.8 | 701.87 | 246.39 | Upgrade
|
| Net Income to Common | 287.28 | 341.62 | 243.23 | -8.8 | 701.87 | 246.39 | Upgrade
|
| Net Income Growth | -15.24% | 40.45% | - | - | 184.86% | -3.72% | Upgrade
|
| Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| EPS (Basic) | 3.04 | 3.62 | 2.58 | -0.09 | 7.43 | 2.61 | Upgrade
|
| EPS (Diluted) | 3.04 | 3.62 | 2.58 | -0.09 | 7.43 | 2.61 | Upgrade
|
| EPS Growth | -15.24% | 40.45% | - | - | 184.86% | -3.72% | Upgrade
|
| Free Cash Flow | 461.88 | 532.42 | 425.61 | -836.89 | 472.25 | 598.93 | Upgrade
|
| Free Cash Flow Per Share | 4.89 | 5.64 | 4.51 | -8.86 | 5.00 | 6.34 | Upgrade
|
| Dividend Per Share | 4.194 | 4.194 | 3.211 | - | 3.501 | 3.316 | Upgrade
|
| Dividend Growth | 94.84% | 30.59% | - | - | 5.59% | -0.57% | Upgrade
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| Profit Margin | 22.26% | 24.54% | 17.77% | -0.65% | 48.37% | 17.82% | Upgrade
|
| Free Cash Flow Margin | 35.79% | 38.25% | 31.09% | -62.14% | 32.54% | 43.32% | Upgrade
|
| EBITDA | 715.59 | 814.49 | 779.53 | 445.82 | 1,564 | 684.55 | Upgrade
|
| EBITDA Margin | 55.45% | 58.52% | 56.94% | 33.10% | 107.80% | 49.52% | Upgrade
|
| D&A For EBITDA | 266.8 | 266.5 | 274.68 | 281 | 216.75 | 218.18 | Upgrade
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| EBIT | 448.8 | 547.99 | 504.84 | 164.83 | 1,348 | 466.37 | Upgrade
|
| EBIT Margin | 34.78% | 39.37% | 36.88% | 12.24% | 92.87% | 33.73% | Upgrade
|
| Effective Tax Rate | 26.32% | 25.20% | 25.30% | - | 30.13% | 26.12% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.