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

Rio Paranapanema Energia Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,775	2,501	2,480	3,091	4,074	4,471
Market Cap Growth	17.09%	0.81%	-19.76%	-24.12%	-8.88%	30.54%
Enterprise Value	3,048	2,963	3,264	4,228	4,087	4,651
PE Ratio	10.09	7.32	10.20	-	5.80	18.15
PS Ratio	2.20	1.80	1.81	2.30	2.81	3.23
PB Ratio	1.36	1.18	1.33	1.62	2.13	2.88
P/FCF Ratio	5.75	4.70	5.83	-	8.63	7.46
P/OCF Ratio	5.60	4.54	5.42	-	8.05	6.91
EV/Sales Ratio	2.45	2.13	2.38	3.14	2.82	3.36
EV/EBITDA Ratio	4.34	3.64	4.19	9.48	2.61	6.79
EV/EBIT Ratio	7.01	5.41	6.47	25.65	3.03	9.97
EV/FCF Ratio	6.41	5.57	7.67	-	8.65	7.77
Debt / Equity Ratio	0.37	0.35	0.52	0.68	0.56	0.89
Debt / EBITDA Ratio	1.06	0.90	1.26	2.90	0.69	2.00
Debt / FCF Ratio	1.57	1.38	2.30	-	2.28	2.29
Quick Ratio	0.94	-	0.40	0.38	0.66	0.74
Current Ratio	0.94	-	0.42	0.42	0.67	0.75
Asset Turnover	0.36	-	0.36	0.28	0.29	0.31
Return on Equity (ROE)	13.13%	17.10%	12.87%	-0.46%	40.54%	15.47%
Return on Assets (ROA)	7.77%	-	8.21%	2.13%	16.63%	6.56%
Return on Capital (ROIC)	9.69%	12.00%	10.43%	3.33%	28.50%	9.58%
Return on Capital Employed (ROCE)	15.50%	-	18.70%	5.55%	48.89%	17.34%
Earnings Yield	9.76%	13.66%	9.81%	-0.28%	17.23%	5.51%
Earnings Yield	9.76%	13.66%	9.81%	-0.28%	17.23%	5.51%
FCF Yield	17.15%	21.29%	17.16%	-27.07%	11.59%	13.40%
Dividend Yield	14.49%	19.15%	18.00%	-	13.29%	11.76%
Payout Ratio	101.55%	21.62%	51.96%	-	17.83%	97.79%
Total Shareholder Return	14.49%	19.15%	18.00%	-	13.29%	11.76%

Source: S&P Capital IQ. Utility template. Financial Sources.