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Rio Paranapanema Energia SA Pref (GEPA4)

B3
Symbol
Exchange
Currency
GEPA4·B3·BRL
GEPA3·B3·BRL
Currency in BRL
35.93
-0.11(-0.31%)
Closed·

GEPA4 Financial Summary

Key Ratios

P/E Ratio7.58
Price/Book1.84
Debt / Equity37.49%
Return on Equity24.94%
Dividend Yield11.27%
EBITDA822.96M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,451.171,346.811,368.941,391.871,204.17
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,634.67455.69810.01835.2698.84
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,347.64164.83504.84547.99559.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa701.87-8.8243.23341.62431.27
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,720.593,964.963,716.953,689.053,547.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,963.95993.371,016.691,253.711,149.28
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,911.741,907.661,871.611,822.141,594.52
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,463.61-1,027.97644.07708.63707.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa506.11-809.73457.46550.59559.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.95-27.17-31.85-18.16-13.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-482.81-88.34-389.7-325.29-513.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11.66-925.2435.91207.1332.08
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.75%
Dividend Yield
11.27%
Industry Median 3.86%
Annualised payout
4.05
Paid unevenly
5-Years Growth
-2.21%
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
1.03 / --
Revenue / Forecast
349.35M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Rio Paranapanema Energia Pref's earnings for the latest quarter?

The Rio Paranapanema Energia Pref EPS (TTM) is 4.75. Rio Paranapanema Energia Pref reported sales of 349.35, net income of 97.14, and EPS of 1.03 for the latest quarter.

What was Rio Paranapanema Energia Pref's net income for the latest quarter?

Rio Paranapanema Energia Pref's net income for the latest quarter was 97.14.

How did Rio Paranapanema Energia Pref's performance compare year-over-year in the latest quarter?

The company's revenue moved from 316.37 in the previous quarter to 349.35 in the latest quarter, and net income moved from 250.85 to 97.14 compared to the previous quarter.

What is Rio Paranapanema Energia Pref's net profit margin on a TTM basis?

Rio Paranapanema Energia Pref's trailing twelve months (TTM) net profit margin is 35.81%.

How does Rio Paranapanema Energia Pref's debt to equity ratio compare to industry standards?

Rio Paranapanema Energia Pref's total debt-to-equity ratio is 37.49%.

What is Rio Paranapanema Energia Pref's return on investment on a TTM basis?

Rio Paranapanema Energia Pref's trailing twelve months (TTM) return on investment (ROI) is 24.94%.

Did Rio Paranapanema Energia Pref gain or lose cash last quarter?

In the latest quarter, Rio Paranapanema Energia Pref's net change in cash was -15.47 million.

What were Rio Paranapanema Energia Pref's total assets and liabilities in the latest quarter?

As of the latest quarter, Rio Paranapanema Energia Pref reported total assets of 3,516.60 million and total liabilities of 1,016.57 million.

How has Rio Paranapanema Energia Pref's total revenue grown this year?

Rio Paranapanema Energia Pref's total revenue was 316.37 in the previous quarter and 349.35 in the latest quarter.

What is Rio Paranapanema Energia Pref's gross margin on a TTM basis?

Rio Paranapanema Energia Pref's trailing twelve months (TTM) gross margin is 59.15%.

What was Rio Paranapanema Energia Pref's revenue per share for the latest quarter?

Rio Paranapanema Energia Pref's revenue per share for the latest quarter was 27.06.
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