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 2.71 billion. The enterprise value is 2.98 billion.

Market Cap	2.71B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Rio Paranapanema Energia 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 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.27
P/TBV Ratio	1.94
P/FCF Ratio	5.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 6.27.

EV / Earnings	11.01
EV / Sales	2.39
EV / EBITDA	4.25
EV / EBIT	6.86
EV / FCF	6.27

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 Capital (ROIC)	9.69%
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 +9.62% in the last 52 weeks. The beta is 0.56, so Rio Paranapanema Energia's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+9.62%
50-Day Moving Average	29.18
200-Day Moving Average	26.31
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	133

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 1.25 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

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

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

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 15.53%.

Dividend Per Share	4.19
Dividend Yield	15.53%
Dividend Growth (YoY)	203.04%
Years of Dividend Growth	1
Payout Ratio	101.55%
Buyback Yield	n/a
Shareholder Yield	15.53%
Earnings Yield	10.63%
FCF Yield	18.66%

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