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 |