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

Brazil · Delayed Price · Currency is BRL

31.00

0.00 (0.00%)

Nov 3, 2026, 10:31 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	Nov '26 Nov 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
Market Capitalization	3,179	2,959	2,786	2,501	2,480	3,091
Market Cap Growth	-3.17%	6.21%	11.40%	0.81%	-19.76%	-24.12%
Enterprise Value	3,988	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	Nov '26 Nov 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	13.03	11.80	6.46	7.32	10.20	-
PS Ratio	2.31	2.35	2.31	1.83	1.81	2.30
PB Ratio	2.31	2.38	1.75	1.37	1.33	1.62
P/FCF Ratio	5.35	5.61	5.10	4.85	5.83	-
P/OCF Ratio	5.11	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	Nov '26 Nov 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
EV/Sales Ratio	2.89	3.07	2.54	2.17	2.38	3.14
EV/EBITDA Ratio	5.33	5.58	3.72	3.71	4.19	9.48
EV/EBIT Ratio	9.40	9.49	5.47	5.46	6.47	25.65
EV/FCF Ratio	6.71	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	Nov '26 Nov 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
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	Nov '26 Nov 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
Earnings Yield	7.67%	8.48%	15.48%	13.66%	9.81%	-0.29%
FCF Yield	18.70%	17.83%	19.60%	20.60%	17.16%	-27.07%
Dividend Yield	4.10%	4.06%	10.05%	15.84%	12.22%	-
Payout Ratio	234.04%	146.59%	106.57%	22.46%	51.96%	-
Total Shareholder Return	4.10%	4.06%	10.05%	15.84%	12.22%	-