Rio Paranapanema Energia S.A. (BVMF:GEPA3)

Brazil · Delayed Price · Currency is BRL

33.71

0.00 (0.00%)

Sep 2, 2026, 9:31 PM GMT-3

Rio Paranapanema Energia Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	1,378	1,259	1,204	1,366	1,369	1,347
Revenue Growth	10.22%	4.59%	-11.82%	-0.25%	1.64%	-7.19%
Net Income	224.65	250.85	431.27	341.62	243.23	-8.8
Earnings Per Share	2.38	2.66	4.57	3.62	2.58	-0.09
EPS Growth	-50.64%	-41.84%	26.24%	40.45%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	270.52	128	460.14	428.06	220.93	185.01
Total Debt	1,080	1,336	768.61	755.94	979.23	1,293
Net Cash (Debt)	-809.11	-1,208	-308.47	-327.88	-758.3	-1,108
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.57	-12.79	-3.27	-3.47	-8.03	-11.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	622.76	547.7	559.18	532.28	457.46	-809.73
Capital Expenditures	-28.2	-20.2	-13.16	-17.12	-31.85	-27.17
Free Cash Flow	594.56	527.5	546.02	515.15	425.61	-836.89
Free Cash Flow Growth	1.98%	-3.39%	5.99%	21.04%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Pretax Margin	20.08%	25.12%	44.23%	33.26%	23.79%	-2.26%
Profit Margin	16.30%	19.92%	35.82%	25.02%	17.77%	-0.65%
FCF Margin	43.13%	41.88%	45.34%	37.73%	31.09%	-62.14%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	1.271	1.271	2.965	4.194	3.211
Dividend Per Share Growth	-33.54%	-57.14%	-29.30%	30.59%	-
Dividend Yield	3.77%	4.26%	13.43%	25.16%	23.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
PE Ratio	14.17	11.80	6.46	7.32	10.20	-
P/FCF Ratio	5.70	5.61	5.10	4.85	5.83	-
PS Ratio	2.46	2.35	2.31	1.83	1.81	2.30