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

Rio Paranapanema Energia Statistics

Total Valuation

Rio Paranapanema Energia has a market cap or net worth of BRL 2.70 billion. The enterprise value is 2.97 billion.

Market Cap	2.70B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Rio Paranapanema Energia has 94.43 million shares outstanding.

Shares Outstanding	94.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.76%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.39
P/FCF Ratio	5.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 6.43.

EV / Earnings	10.34
EV / Sales	2.30
EV / EBITDA	4.15
EV / EBIT	6.62
EV / FCF	6.43

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 22.92.

Current Ratio	0.35
Quick Ratio	0.33
Debt / Equity	22.92
Debt / EBITDA	0.63
Debt / FCF	0.97
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	8.18%
Return on Capital (ROIC)	10.43%
Revenue Per Employee	4.58M
Profits Per Employee	1.02M
Employee Count	282
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.25% in the last 52 weeks. The beta is 0.53, so Rio Paranapanema Energia's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+9.25%
50-Day Moving Average	26.17
200-Day Moving Average	26.04
Relative Strength Index (RSI)	70.01
Average Volume (20 Days)	170

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, Rio Paranapanema Energia had revenue of BRL 1.29 billion and earned 287.28 million in profits. Earnings per share was 3.04.

Revenue	1.29B
Gross Profit	740.30M
Operating Income	448.80M
Pretax Income	389.90M
Net Income	287.28M
EBITDA	715.59M
EBIT	448.80M
Earnings Per Share (EPS)	3.04

Balance Sheet

The company has 182.61 million in cash and 449.30 million in debt, giving a net cash position of -266.69 million or -2.82 per share.

Cash & Cash Equivalents	182.61M
Total Debt	449.30M
Net Cash	-266.69M
Net Cash Per Share	-2.82
Equity (Book Value)	1.96B
Book Value Per Share	20.76
Working Capital	-600.09M

Cash Flow

In the last 12 months, operating cash flow was 480.09 million and capital expenditures -18.21 million, giving a free cash flow of 461.88 million.

Operating Cash Flow	480.09M
Capital Expenditures	-18.21M
Free Cash Flow	461.88M
FCF Per Share	4.89

Margins

Gross margin is 57.37%, with operating and profit margins of 34.78% and 22.26%.

Gross Margin	57.37%
Operating Margin	34.78%
Pretax Margin	30.21%
Profit Margin	22.26%
EBITDA Margin	55.45%
EBIT Margin	34.78%
FCF Margin	35.79%

Dividends & Yields

This stock pays an annual dividend of 4.19, which amounts to a dividend yield of 14.49%.

Dividend Per Share	4.19
Dividend Yield	14.49%
Dividend Growth (YoY)	30.59%
Years of Dividend Growth	1
Payout Ratio	52.57%
Buyback Yield	n/a
Shareholder Yield	14.49%
Earnings Yield	10.51%
FCF Yield	16.89%

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