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BVMF
GEPA4
Market cap614mUSD
Jun 16, Last price  
36.00BRL
1D
1.93%
1Q
16.88%
Jan 2017
0.00%
IPO
-5.26%
Name

Rio Paranapanema Energia SA

Chart & Performance

D1W1MN
P/E
7.83
P/S
2.80
EPS
4.60
Div Yield, %
13.53%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.72%
Revenues
1.20b
-13.49%
634,238,000707,811,000885,105,000862,303,000958,003,0001,103,168,0001,216,036,0001,222,998,0001,216,220,0001,333,311,0001,453,347,0001,318,862,0001,382,480,0001,451,174,0001,346,811,0001,369,443,0001,391,868,0001,204,173,000
Net income
431m
+26.24%
72,783,000148,332,000189,417,000180,505,000281,261,000324,648,000418,251,000285,578,000182,647,000361,040,000243,881,000255,911,000246,390,000701,868,000-8,800,000243,225,000341,617,000431,271,000
CFO
559m
+1.56%
441,048,000473,103,000475,546,000487,216,000439,246,000596,651,000665,143,000412,022,000537,503,000771,282,000558,322,000371,635,000647,387,000506,086,000-808,856,000457,456,000550,585,000559,179,000
Dividend
Oct 03, 20241.84248 BRL/sh
Earnings
Aug 13, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,204,173
-13.49%
1,391,868
1.64%
1,369,443
1.68%
Cost of revenue
777,109
885,708
834,857
Unusual Expense (Income)
NOPBT
427,064
506,160
534,586
NOPBT Margin
35.47%
36.37%
39.04%
Operating Taxes
101,359
115,068
82,377
Tax Rate
23.73%
22.73%
15.41%
NOPAT
325,705
391,092
452,209
Net income
431,271
26.24%
341,617
40.45%
243,225
-2,863.92%
Dividends
(459,612)
(73,850)
(126,370)
Dividend yield
16.78%
5.37%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
149,224
327,294
271,877
Long-term debt
620,000
428,644
707,353
Deferred revenue
Other long-term liabilities
184,042
184,554
121,300
Net debt
309,087
327,878
758,302
Cash flow
Cash from operating activities
559,179
550,585
457,456
CAPEX
(13,241)
(18,161)
(31,847)
Cash from investing activities
(13,241)
(18,161)
(31,847)
Cash from financing activities
(513,861)
(325,292)
(389,695)
FCF
479,347
514,175
723,458
Balance
Cash
460,137
428,060
220,928
Long term investments
1
Excess cash
399,928
358,467
152,456
Stockholders' equity
839,138
2,962,378
839,138
Invested Capital
2,147,862
2,404,169
2,819,686
ROIC
14.31%
14.97%
14.94%
ROCE
16.76%
18.32%
17.99%
EV
Common stock shares outstanding
94,433
94,433
94,433
Price
29.00
 
24.90
 
Market cap
2,738,557
 
2,351,382
 
EV
3,047,644
3,109,684
EBITDA
694,182
772,659
812,543
EV/EBITDA
4.39
3.83
Interest
68,516
90,853
112,434
Interest/NOPBT
16.04%
17.95%
21.03%