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BVMFGEPA3
Market cap437mUSD
Dec 20, Last price  
27.00BRL
1D
-5.26%
1Q
-4.42%
Jan 2017
-18.50%
IPO
-33.02%
Name

Rio Paranapanema Energia SA

Chart & Performance

D1W1MN
BVMF:GEPA3 chart
P/E
7.93
P/S
1.95
EPS
3.41
Div Yield, %
2.73%
Shrs. gr., 5y
—
Rev. gr., 5y
1.08%
Revenues
1.39b
+1.64%
634,238,000707,811,000885,105,000862,303,000958,003,0001,103,168,0001,216,036,0001,222,998,0001,216,220,0001,333,311,0001,453,347,0001,318,862,0001,382,480,0001,451,174,0001,346,811,0001,369,443,0001,391,868,000
Net income
342m
+40.45%
72,783,000148,332,000189,417,000180,505,000281,261,000324,648,000418,251,000285,578,000182,647,000361,040,000243,881,000255,911,000246,390,000701,868,000-8,800,000243,225,000341,617,000
CFO
551m
+20.36%
441,048,000473,103,000475,546,000487,216,000439,246,000596,651,000665,143,000412,022,000537,503,000771,282,000558,322,000371,635,000647,387,000506,086,000-808,856,000457,456,000550,585,000
Dividend
Oct 03, 20241.84248 BRL/sh
Earnings
Feb 26, 2025

Profile

Rio Paranapanema Energia S.A. generates and sells electricity in Brazil. It controls and operates eight hydroelectric power plants on the Rio Paranapanema; and two small hydroelectric plants located on the Rio Sapucaí that have an installed capacity of 2,297.76 megawatts. The company was formerly known as Duke Energy International, Geração Paranapanema S.A. and changed its name to Rio Paranapanema Energia S.A. in January 2017. The company was founded in 1999 and is headquartered in Sao Paulo, Brazil. Rio Paranapanema Energia S.A. is a subsidiary of Rio Paranapanema Participações S.A.
URL
http://www.paranapanemaenergia.com.br/
IPO date
Nov 01, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,391,868
1.64%
1,369,443
1.68%
1,346,811
-7.19%
Cost of revenue
885,708
834,857
1,154,791
Unusual Expense (Income)
NOPBT
506,160
534,586
192,020
NOPBT Margin
36.37%
39.04%
14.26%
Operating Taxes
115,068
82,377
(21,699)
Tax Rate
22.73%
15.41%
NOPAT
391,092
452,209
213,719
Net income
341,617
40.45%
243,225
-2,863.92%
(8,800)
-101.25%
Dividends
(73,850)
(126,370)
(322,414)
Dividend yield
5.37%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
327,294
271,877
381,240
Long-term debt
428,644
707,353
911,955
Deferred revenue
5,367
Other long-term liabilities
184,554
121,300
146,600
Net debt
327,878
758,302
1,108,181
Cash flow
Cash from operating activities
550,585
457,456
(808,856)
CAPEX
(18,161)
(31,847)
(27,168)
Cash from investing activities
(18,161)
(31,847)
(28,037)
Cash from financing activities
(325,292)
(389,695)
(88,343)
FCF
514,175
723,458
89,268
Balance
Cash
428,060
220,928
185,014
Long term investments
Excess cash
358,467
152,456
117,673
Stockholders' equity
2,962,378
839,138
839,138
Invested Capital
2,404,169
2,819,686
3,235,153
ROIC
14.97%
14.94%
7.73%
ROCE
18.32%
17.99%
5.73%
EV
Common stock shares outstanding
94,433
94,433
94,433
Price
24.90
 
Market cap
2,351,382
 
EV
3,109,684
EBITDA
772,659
812,543
475,050
EV/EBITDA
3.83
Interest
90,853
112,434
82,010
Interest/NOPBT
17.95%
21.03%
42.71%