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Rio Paranapanema Energia S.A

GEPA3 · SA · Utilities / Utilities - Regulated Electric

33.00BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close33.00
Open33.00
Day Range33.00 – 33.00
52-Week Range26.58 – 38.00
Volume0
Market Cap3.21B
P/E (TTM)0.00
Forward P/E12.03
EPS-0.28
Dividend Yield15.74%
Beta0.39
50-Day Avg33.96
200-Day Avg34.16

About

Rio Paranapanema Energia S.A. generates and sells electricity in Brazil. It operates eight hydroelectric power plants; and two small hydroelectric plants that have an installed capacity of 2,297.8 megawatts. The company was formerly known as Duke Energy International, Geração Paranapanema S.A. and changed its name in January 2017. The company was founded in 1999 and is based in São Paulo, Brazil. Rio Paranapanema Energia S.A. is a subsidiary of Rio Paranapanema Participações S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOSilvio Alexandre Scucuglia da Silva
  • Employees233
  • HeadquartersRua Funchal No.418, São Paulo, SP, Brazil, 04551-060, Brazil
  • Websitehttps://www.paranapanemaenergia.com.br

Leadership

  • Silvio Alexandre Scucuglia da SilvaCEO, President of Executive Board, Director of IR & Financial Management and Director
  • Mr. Rodrigo Teixeira EgrejaCFO & Member of Executive Board
  • Vitor Hugo LazzareschiCommercial & Regulatory Director and Member of Executive Board
  • Renato Jose Baccili CastilhoDirector of Operations and Maintenance and Member of Executive Board
  • Antonio dos Santos Entraut Jr.Accountant

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue641.34M614.98M600.11M634.24M821.18M780.27M862.30M958.00M1.10B1.22B1.22B1.22B1.33B1.45B1.32B1.38B1.45B1.35B1.37B1.39B1.20B1.26B
Growth (%)--4.11%-2.42%+5.69%+29.48%-4.98%+10.51%+11.10%+15.15%+10.23%+0.57%-0.55%+9.63%+9.00%-9.25%+4.82%+4.97%-7.19%+1.64%+1.68%-13.49%+4.59%
Cost of Revenue340.75M340.68M355.71M31.65M141.45M139.02M3.00M86.60M497.34M452.86M673.22M686.48M620.87M990.76M776.12M853.27M43.13M1.12B809.02M854.50M750.34M797.45M
Gross Profit300.59M274.30M244.40M602.59M679.73M641.25M859.30M871.40M605.83M763.17M549.78M529.74M712.45M462.58M542.74M529.21M1.41B226.15M559.92M537.37M453.83M462.03M
Gross Margin46.87%44.60%40.73%95.01%82.78%82.18%99.65%90.96%54.92%62.76%44.95%43.56%53.43%31.83%41.15%38.28%97.03%16.79%40.90%38.61%37.69%36.68%
Operating Expense0029.99M341.48M309.08M424.79M494.86M405.56M60.68M66.95M62.87M96.33M67.22M66.63M52.87M64.89M58.54M56.10M79.99M-10.62M33.14M72.25M
Operating Income300.59M274.30M214.41M261.11M370.66M216.46M364.44M465.84M545.14M696.23M486.91M433.41M645.23M395.95M489.87M464.32M1.35B170.05M479.93M547.99M420.69M389.78M
Operating Margin46.87%44.60%35.73%41.17%45.14%27.74%42.26%48.63%49.42%57.25%39.81%35.64%48.39%27.24%37.14%33.59%92.99%12.63%35.06%39.37%34.94%30.95%
EBITDA329.03M431.98M371.56M428.20M545.16M496.63M582.55M689.00M755.55M904.33M740.02M615.76M879.00M664.00M668.06M645.34M1.78B335.35M716.45M814.04M868.26M680.27M
EBITDA Margin51.30%70.24%61.92%67.51%66.39%63.65%67.56%71.92%68.49%74.37%60.51%50.63%65.93%45.69%50.65%46.68%122.56%24.90%52.34%58.49%72.10%54.01%
Net Income46.61M113.08M86.22M72.78M148.33M102.32M180.50M281.26M324.65M418.25M285.58M182.65M361.04M243.88M255.91M246.39M701.87M-8.80M243.22M341.62M431.27M250.85M
Net Income Margin7.27%18.39%14.37%11.48%18.06%13.11%20.93%29.36%29.43%34.39%23.35%15.02%27.08%16.78%19.40%17.82%48.37%-0.65%17.77%24.54%35.81%19.92%
R&D----7.15M7.83M---12.18M12.27M---11.86M13.04M13.67M13.06M12.92M12.90M--
R&D as % of Total Revenue----0.87%1.00%---1.00%1.00%---0.90%0.94%0.94%0.97%0.94%0.93%--
Interest Expense129.94M124.71M116.50M182.17M199.14M124.11M153.44M84.99M90.98M91.79M121.65M144.35M156.22M113.51M103.04M88.04M555.16M82.82M200.18M90.85M68.52M118.84M
Interest Expense % of Total Revenue20.26%20.28%19.41%28.72%24.25%15.91%17.79%8.87%8.25%7.55%9.95%11.87%11.72%7.81%7.81%6.37%38.26%6.15%14.62%6.53%5.69%9.44%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.70B3.46B3.36B3.31B3.36B4.98B4.88B4.41B4.17B4.51B3.84B4.18B4.39B4.51B4.47B4.41B5.72B3.96B3.72B3.69B3.55B4.22B
Total Liabilities1.45B1.36B1.23B1.18B1.21B1.66B1.62B1.59B1.71B2.09B1.97B2.37B2.62B2.82B2.83B2.86B3.81B2.06B1.85B1.87B1.95B2.98B
Total Equity910.72M2.10B2.13B2.13B2.14B3.32B3.25B2.83B2.47B2.42B1.87B1.81B1.77B1.69B1.64B1.55B1.91B1.91B1.87B1.82B1.59B1.24B
Cash3.92M3.33M4.11M4.91M5.08M377.22M495.77M210.37M169.55M611.67M141.39M464.07M852.56M976.84M991.10M1.12B1.11B185.01M220.93M428.06M460.14M128.00M
Total Debt1.28B1.17B1.08B1.02B969.22M484.07M837.19M811.25M950.16M1.11B1.20B1.46B1.53B1.49B1.52B1.37B1.07B1.29B979.23M755.94M768.61M1.34B
Net Debt1.27B1.16B1.08B1.01B964.14M468.73M341.74M600.88M780.61M499.46M1.05B994.71M675.19M510.85M532.93M250.64M-35.45M1.11B758.30M327.88M308.47M1.21B

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow261.54M305.68M281.47M441.05M473.10M475.55M419.97M439.25M596.65M665.14M412.02M537.50M771.28M558.32M371.63M647.39M506.09M-808.86M457.46M550.59M559.18M457.39M
Investing Cash Flow-31.68M-31.45M-25.97M-36.28M-17.50M-15.45M-9.86M-16.75M-21.63M-46.91M-40.10M-205.45M-44.34M-85.64M-44.43M19.53M-32.27M-28.04M-31.85M-18.16M-13.24M-977.30M
Financing Cash Flow-57.74M-286.82M-146.68M-328.38M-276.20M-395.98M-291.56M-707.89M-615.84M-176.11M-842.21M-9.37M-338.45M-348.40M-312.94M-463.51M-482.81M-88.34M-389.69M-325.29M-513.86M187.77M
Capital Expenditure30.66M29.41M21.22M36.28M17.34M15.45M9.86M16.75M21.63M46.91M44.12M53.77M61.75M86.24M47.86M53.46M39.23M27.17M31.85M18.16M13.16M977.30M
Free Cash Flow230.88M276.26M260.25M404.77M455.76M460.09M410.11M422.49M575.02M618.23M367.91M483.74M709.53M472.08M323.77M593.93M466.86M-836.02M425.61M532.42M452.60M-519.91M
Dividends Paid44.28M107.42M80.11M89.41M45.56M185.44M208.24M285.45M403.40M356.89M483.86M190.37M338.57M345.68M307.43M240.95M125.13M277.40M126.37M73.85M459.61M382.00M
FCF to OCF88.28%90.38%92.46%91.77%96.33%96.75%97.65%96.19%96.37%92.95%89.29%90.00%91.99%84.55%87.12%91.74%92.25%103.36%93.04%96.70%80.94%-113.67%
Dividend Paid to FCF19.18%38.89%30.78%22.09%10.00%40.31%50.78%67.56%70.15%57.73%131.52%39.35%47.72%73.22%94.95%40.57%26.80%-33.18%29.69%13.87%101.55%-73.47%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 10, 2016Dec 31, 2016May 11, 2017Aug 10, 2017Nov 9, 2017Mar 19, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 29, 2021May 13, 2021Aug 16, 2021Nov 10, 2021Mar 3, 2022May 11, 2022Aug 12, 2022
EPS Estimate----------------------------------------------
EPS Actual0.610.590.651.121.010.910.690.830.760.951.221.501.290.750.530.460.250.180.690.810.750.870.891.311.351.16-0.230.300.910.52-0.081.360.940.790.570.301.490.650.125.170.050.05-0.14-0.050.740.28
Surprise----------------------------------------------
Timing---------------------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market---------------Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.21B
Enterprise Value4.13B
Trailing P/E0.00
Forward P/E12.03
PEG Ratio6.02
Price / Sales2.33
Price / Book2.28
EPS-0.28
Book Value14.58
Revenue (TTM)1.38B
Gross Profit (TTM)776.55M
EBITDA748.74M
Profit Margin16.30%
Operating Margin26.67%
Return on Equity14.34%
Return on Assets7.04%
Shares Outstanding31.48M
Shares Float3.60M
Beta0.39
Dividend Yield15.74%
Dividend Rate5.35
Payout Ratio3299.90%

Dividends

20253×
3.84Dec 29, 20251.27Dec 9, 20254.05Apr 30, 2025
20243×
1.12Dec 16, 20241.84Oct 2, 20243.03Apr 30, 2024
20233×
1.16Dec 11, 20230.81Apr 28, 20231.06Jan 4, 2023
20221×
1.34Dec 7, 2022
20211×
2.94Apr 30, 2021
20203×
0.56Dec 18, 20201.33Jul 3, 20201.33May 4, 2020
20193×
0.72Dec 20, 20191.27Dec 12, 20191.28Apr 26, 2019
20183×
0.78Dec 31, 20181.27Nov 22, 20181.30Apr 27, 2018
20173×
0.78Dec 19, 20171.27Oct 31, 20171.84Apr 28, 2017
20161×
0.67Dec 27, 2016

Stock Splits

  • Nov 1, 20071:1000