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 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 3,390 | 2,959 | 2,786 | 2,501 | 2,480 | 3,091 | |
Market Cap Growth | 4.10% | 6.21% | 11.40% | 0.81% | -19.76% | -24.12% |
Enterprise Value | 4,199 | 3,869 | 3,059 | 2,963 | 3,264 | 4,228 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | - |
PS Ratio | 2.46 | 2.35 | 2.31 | 1.83 | 1.81 | 2.30 |
PB Ratio | 2.46 | 2.38 | 1.75 | 1.37 | 1.33 | 1.62 |
P/FCF Ratio | 5.70 | 5.61 | 5.10 | 4.85 | 5.83 | - |
P/OCF Ratio | 5.44 | 5.40 | 4.98 | 4.70 | 5.42 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 3.05 | 3.07 | 2.54 | 2.17 | 2.38 | 3.14 |
EV/EBITDA Ratio | 5.61 | 5.58 | 3.72 | 3.71 | 4.19 | 9.48 |
EV/EBIT Ratio | 9.90 | 9.49 | 5.47 | 5.46 | 6.47 | 25.65 |
EV/FCF Ratio | 7.06 | 7.33 | 5.60 | 5.75 | 7.67 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.78 | 1.08 | 0.48 | 0.42 | 0.52 | 0.68 |
Debt / EBITDA Ratio | 1.44 | 1.93 | 0.93 | 0.95 | 1.26 | 2.90 |
Debt / FCF Ratio | 1.82 | 2.53 | 1.41 | 1.47 | 2.30 | - |
Net Debt / Equity Ratio | 0.59 | 0.97 | 0.19 | 0.18 | 0.41 | 0.58 |
Net Debt / EBITDA Ratio | 1.08 | 1.74 | 0.38 | 0.41 | 0.97 | 2.49 |
Net Debt / FCF Ratio | 1.36 | 2.29 | 0.56 | 0.64 | 1.78 | -1.32 |
Quick Ratio | 0.51 | 0.18 | 0.52 | 0.50 | 0.40 | 0.38 |
Current Ratio | 0.52 | 0.18 | 0.53 | 0.52 | 0.42 | 0.42 |
Asset Turnover | 0.37 | 0.33 | 0.33 | 0.37 | 0.36 | 0.28 |
Return on Equity (ROE) | 14.34% | 17.69% | 25.25% | 18.50% | 12.87% | -0.46% |
Return on Assets (ROA) | 7.04% | 6.76% | 9.66% | 9.15% | 8.21% | 2.13% |
Return on Capital Employed (ROCE) | 13.50% | 17.70% | 23.30% | 22.30% | 18.70% | 5.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 6.63% | 8.48% | 15.48% | 13.66% | 9.81% | -0.29% |
FCF Yield | 17.54% | 17.83% | 19.60% | 20.60% | 17.16% | -27.07% |
Dividend Yield | 3.77% | 4.26% | 13.43% | 25.16% | 23.64% | - |
Payout Ratio | 234.04% | 146.59% | 106.57% | 22.46% | 51.96% | - |
Total Shareholder Return | 3.77% | 4.26% | 13.43% | 25.16% | 23.64% | - |