Rio Paranapanema Energia Statistics

Total Valuation

BVMF:GEPA3 has a market cap or net worth of BRL 3.12 billion. The enterprise value is 3.42 billion.

Market Cap	3.12B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

BVMF:GEPA3 has 94.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	94.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.74%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.95
P/TBV Ratio	3.09
P/FCF Ratio	5.71
P/OCF Ratio	5.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 6.27.

EV / Earnings	7.94
EV / Sales	2.84
EV / EBITDA	4.06
EV / EBIT	5.94
EV / FCF	6.27

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.48.

Current Ratio	0.53
Quick Ratio	0.52
Debt / Equity	0.48
Debt / EBITDA	0.91
Debt / FCF	1.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 13.81%.

Return on Equity (ROE)	23.20%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.81%
Return on Capital Employed (ROCE)	24.05%
Revenue Per Employee	4.27M
Profits Per Employee	1.53M
Employee Count	282
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.44, so BVMF:GEPA3's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+17.86%
50-Day Moving Average	30.81
200-Day Moving Average	28.95
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:GEPA3 had revenue of BRL 1.20 billion and earned 431.27 million in profits.

Revenue	1.20B
Gross Profit	724.82M
Operating Income	576.78M
Pretax Income	532.63M
Net Income	431.27M
EBITDA	843.90M
EBIT	576.78M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 460.14 million in cash and 768.61 million in debt, giving a net cash position of -308.47 million or -3.27 per share.

Cash & Cash Equivalents	460.14M
Total Debt	768.61M
Net Cash	-308.47M
Net Cash Per Share	-3.27
Equity (Book Value)	1.59B
Book Value Per Share	n/a
Working Capital	-544.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.18 million and capital expenditures -13.24 million, giving a free cash flow of 545.94 million.

Operating Cash Flow	559.18M
Capital Expenditures	-13.24M
Free Cash Flow	545.94M
FCF Per Share	5.78

Full Cash Flow Statement

Margins

Gross margin is 60.19%, with operating and profit margins of 47.90% and 35.81%.

Gross Margin	60.19%
Operating Margin	47.90%
Pretax Margin	44.23%
Profit Margin	35.81%
EBITDA Margin	70.08%
EBIT Margin	47.90%
FCF Margin	45.34%

Dividends & Yields

This stock pays an annual dividend of 4.19, which amounts to a dividend yield of 12.71%.

Dividend Per Share	4.19
Dividend Yield	12.71%
Dividend Growth (YoY)	203.04%
Years of Dividend Growth	2
Payout Ratio	106.57%
Buyback Yield	n/a
Shareholder Yield	12.71%
Earnings Yield	13.84%
FCF Yield	17.52%

Dividend Details

Stock Splits

The last stock split was on November 1, 2007. It was a reverse split with a ratio of 0.001.

Last Split Date	Nov 1, 2007
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a