BVMFGEPA4
Market cap437mUSD
Dec 20, Last price
29.52BRL
1D
0.03%
1Q
2.68%
Jan 2017
-18.00%
IPO
-22.32%
Name
Rio Paranapanema Energia SA
Chart & Performance
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.
IPO date
Nov 01, 2007
Employees
Domiciled in
BR
Incorporated in
BR
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |