Rio Paranapanema Energia S.A. (BVMF:GEPA3)
Brazil · Delayed Price · Currency is BRL 36.00
+0.78 (2.21%)
Jun 1, 2026, 10:09 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,354 | 1,259 | 1,204 | 1,366 | 1,369 | 1,347 | |
Revenue Growth (YoY) | 9.85% | 4.59% | -11.82% | -0.25% | 1.64% | -7.19% |
Selling, General & Admin | 13.97 | 15.73 | 15.85 | 18.83 | 14.37 | 23.73 |
Depreciation & Amortization | 309.1 | 290.49 | 267.12 | 257.08 | 277.96 | 283.03 |
Provision for Bad Debts | - | 1.32 | 1.66 | - | - | - |
Other Operating Expenses | 584.56 | 544.26 | 360.04 | 547.24 | 571.76 | 875.22 |
Total Operating Expenses | 907.62 | 851.8 | 644.66 | 823.15 | 864.09 | 1,182 |
Operating Income | 446.5 | 407.68 | 559.51 | 542.37 | 504.84 | 164.83 |
Interest Expense | -140.18 | -115.76 | -66.35 | - | -110.41 | -82.11 |
Interest Income | 55.72 | 63.53 | 41.5 | - | 35.89 | 13.95 |
Net Interest Expense | -84.47 | -52.23 | -24.85 | - | -74.52 | -68.16 |
Income (Loss) on Equity Investments | - | - | - | 9.72 | - | - |
Other Non-Operating Income (Expenses) | -16.06 | -17.92 | -13.34 | -42.73 | -73.49 | -167.94 |
EBT Excluding Unusual Items | 345.97 | 337.52 | 521.33 | 509.36 | 356.84 | -71.28 |
Asset Writedown | - | - | - | - | -30.52 | 33.37 |
Legal Settlements | -3 | -21.68 | 10.48 | -55.16 | -2.81 | -0.86 |
Other Unusual Items | 0.22 | 0.51 | 0.83 | - | 2.09 | 8.28 |
Pretax Income | 343.2 | 316.36 | 532.63 | 454.21 | 325.6 | -30.5 |
Income Tax Expense | 74.73 | 65.51 | 101.36 | 112.59 | 82.38 | -21.7 |
Net Income | 268.48 | 250.85 | 431.27 | 341.62 | 243.23 | -8.8 |
Net Income to Common | 268.48 | 250.85 | 431.27 | 341.62 | 243.23 | -8.8 |
Net Income Growth | -40.10% | -41.84% | 26.24% | 40.45% | - | - |
Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 94 | 94 |
Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 94 | 94 |
EPS (Basic) | 2.84 | 2.66 | 4.57 | 3.62 | 2.58 | -0.09 |
EPS (Diluted) | 2.84 | 2.66 | 4.57 | 3.62 | 2.58 | -0.09 |
EPS Growth | -40.10% | -41.84% | 26.24% | 40.45% | - | - |
Free Cash Flow | 592.54 | 527.5 | 546.02 | 515.15 | 425.61 | -836.89 |
Free Cash Flow Per Share | 6.28 | 5.59 | 5.78 | 5.46 | 4.51 | -8.86 |
Dividend Per Share | 1.271 | 1.271 | 2.965 | 4.194 | 3.211 | - |
Dividend Growth | -57.14% | -57.14% | -29.30% | 30.59% | - | - |
Profit Margin | 19.83% | 19.92% | 35.82% | 25.02% | 17.77% | -0.65% |
Free Cash Flow Margin | 43.76% | 41.88% | 45.34% | 37.73% | 31.09% | -62.14% |
EBITDA | 751.9 | 693.82 | 822.96 | 799.45 | 779.53 | 445.82 |
EBITDA Margin | 55.53% | 55.09% | 68.34% | 58.55% | 56.94% | 33.10% |
D&A For EBITDA | 305.4 | 286.14 | 263.45 | 257.08 | 274.68 | 281 |
EBIT | 446.5 | 407.68 | 559.51 | 542.37 | 504.84 | 164.83 |
EBIT Margin | 32.97% | 32.37% | 46.46% | 39.72% | 36.88% | 12.24% |
Effective Tax Rate | 21.77% | 20.71% | 19.03% | 24.79% | 25.30% | - |