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

Rio Paranapanema Energia Statistics

Total Valuation

BVMF:GEPA3 has a market cap or net worth of BRL 3.33 billion. The enterprise value is 3.40 billion.

Market Cap	3.33B
Enterprise Value	3.40B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:GEPA3 has 94.43 million shares outstanding.

Current Share Class	31.48M
Shares Outstanding	94.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.19%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	2.66
PB Ratio	1.90
P/TBV Ratio	2.77
P/FCF Ratio	5.71
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 5.83.

EV / Earnings	7.47
EV / Sales	2.72
EV / EBITDA	3.90
EV / EBIT	5.58
EV / FCF	5.83

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.37.

Current Ratio	0.76
Quick Ratio	0.75
Debt / Equity	0.37
Debt / EBITDA	0.75
Debt / FCF	1.13
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 15.78%.

Return on Equity (ROE)	24.49%
Return on Assets (ROA)	11.23%
Return on Invested Capital (ROIC)	15.78%
Return on Capital Employed (ROCE)	23.68%
Revenue Per Employee	4.43M
Profits Per Employee	1.61M
Employee Count	282
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:GEPA3 has paid 101.64 million in taxes.

Income Tax	101.64M
Effective Tax Rate	18.26%

Stock Price Statistics

The stock price has increased by +14.12% in the last 52 weeks. The beta is 0.43, so BVMF:GEPA3's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+14.12%
50-Day Moving Average	34.11
200-Day Moving Average	33.08
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	90

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 455.11 million in profits. Earnings per share was 4.82.

Revenue	1.25B
Gross Profit	749.92M
Operating Income	608.91M
Pretax Income	556.75M
Net Income	455.11M
EBITDA	871.70M
EBIT	608.91M
Earnings Per Share (EPS)	4.82

Balance Sheet

The company has 588.74 million in cash and 656.37 million in debt, giving a net cash position of -67.63 million or -0.72 per share.

Cash & Cash Equivalents	588.74M
Total Debt	656.37M
Net Cash	-67.63M
Net Cash Per Share	-0.72
Equity (Book Value)	1.76B
Book Value Per Share	18.60
Working Capital	-241.43M

Cash Flow

In the last 12 months, operating cash flow was 591.97 million and capital expenditures -8.99 million, giving a free cash flow of 582.98 million.

Operating Cash Flow	591.97M
Capital Expenditures	-8.99M
Free Cash Flow	582.98M
FCF Per Share	6.17

Margins

Gross margin is 59.97%, with operating and profit margins of 48.69% and 36.39%.

Gross Margin	59.97%
Operating Margin	48.69%
Pretax Margin	44.52%
Profit Margin	36.39%
EBITDA Margin	69.70%
EBIT Margin	48.69%
FCF Margin	46.62%

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 6.33%.

Dividend Per Share	2.24
Dividend Yield	6.33%
Dividend Growth (YoY)	67.24%
Years of Dividend Growth	2
Payout Ratio	62.10%
Buyback Yield	n/a
Shareholder Yield	6.60%
Earnings Yield	13.66%
FCF Yield	17.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5