Rio Paranapanema Energia Statistics

Total Valuation

BVMF:GEPA3 has a market cap or net worth of BRL 3.08 billion. The enterprise value is 3.36 billion.

Market Cap	3.08B
Enterprise Value	3.36B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 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 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.56
P/TBV Ratio	2.21
P/FCF Ratio	6.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 7.06.

EV / Earnings	12.40
EV / Sales	2.70
EV / EBITDA	4.79
EV / EBIT	7.72
EV / FCF	7.06

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.37.

Current Ratio	0.94
Quick Ratio	0.94
Debt / Equity	0.37
Debt / EBITDA	1.06
Debt / FCF	1.57
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	15.50%
Revenue Per Employee	4.42M
Profits Per Employee	960,667
Employee Count	282
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.52, so BVMF:GEPA3's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+29.41%
50-Day Moving Average	30.44
200-Day Moving Average	28.59
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	400

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 1.25 billion and earned 270.91 million in profits. Earnings per share was 2.87.

Revenue	1.25B
Gross Profit	721.10M
Operating Income	434.84M
Pretax Income	366.35M
Net Income	270.91M
EBITDA	701.77M
EBIT	434.84M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 473.85 million in cash and 747.33 million in debt, giving a net cash position of -273.48 million or -2.90 per share.

Cash & Cash Equivalents	473.85M
Total Debt	747.33M
Net Cash	-273.48M
Net Cash Per Share	-2.90
Equity (Book Value)	2.00B
Book Value Per Share	21.21
Working Capital	-35.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.83 million and capital expenditures -16.97 million, giving a free cash flow of 475.86 million.

Operating Cash Flow	492.83M
Capital Expenditures	-16.97M
Free Cash Flow	475.86M
FCF Per Share	5.04

Full Cash Flow Statement

Margins

Gross margin is 57.92%, with operating and profit margins of 34.93% and 21.76%.

Gross Margin	57.92%
Operating Margin	34.93%
Pretax Margin	29.42%
Profit Margin	21.76%
EBITDA Margin	56.37%
EBIT Margin	34.93%
FCF Margin	38.22%

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	101.55%
Buyback Yield	n/a
Shareholder Yield	12.71%
Earnings Yield	8.78%
FCF Yield	15.43%

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