YOLFTbeta
Rio Paranapanema Energia S.A

Rio Paranapanema Energia S.A

GEPA4 · SA · Utilities / Utilities - Regulated Electric

36.06BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close36.06
Open36.06
Day Range36.06 – 36.06
52-Week Range29.42 – 42.50
Volume100
Market Cap3.78B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield13.65%
Beta0.37
50-Day Avg36.51
200-Day Avg36.75

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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue439.80M619.44M523.27M632.53M641.34M614.98M600.11M634.24M821.18M780.27M862.30M958.00M1.10B1.22B1.22B1.22B1.33B1.45B1.32B1.38B1.45B1.35B1.37B1.39B1.20B1.26B
Growth (%)-+40.85%-15.53%+20.88%+1.39%-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 Revenue132.12M246.70M172.30M180.30M340.75M340.68M355.71M31.65M141.45M139.02M3.00M86.60M497.34M452.86M673.22M686.48M620.87M990.76M776.12M853.27M43.13M1.12B809.02M854.50M750.34M797.45M
Gross Profit----300.59M274.30M244.40M602.59M679.73M641.25M859.30M871.40M605.83M763.17M549.78M529.74M712.45M462.58M542.74M529.21M1.41B226.15M559.92M537.37M453.83M462.03M
Gross Margin----46.87%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 Expense----0029.99M341.48M309.08M424.79M494.86M405.56M60.68M66.95M62.87M96.33M67.22M66.63M52.87M64.89M58.54M56.10M79.99M-10.62M33.14M72.25M
Operating Income190.18M250.96M223.04M313.75M300.59M274.30M214.41M261.11M370.66M216.46M364.44M465.84M545.14M696.23M486.91M433.41M645.23M395.95M489.87M464.32M1.35B170.05M479.93M547.99M420.69M389.78M
Operating Margin43.24%40.51%42.62%49.60%46.87%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%
EBITDA----329.03M431.98M371.56M428.20M545.16M496.63M582.55M689.00M755.55M904.33M740.02M615.76M879.00M664.00M668.06M645.34M1.78B335.35M716.45M814.04M868.26M680.27M
EBITDA Margin----51.30%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 Income33.25M55.07M-85.52M46.61M113.08M86.22M72.78M148.33M102.32M180.50M281.26M324.65M418.25M285.58M182.65M361.04M243.88M255.91M246.39M701.87M-8.80M243.22M341.62M431.27M250.85M
Net Income Margin7.56%8.89%-13.52%7.27%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-------13.11M7.15M7.83M8.62M9.20M11.08M12.18M12.27M11.35M11.94M13.59M11.86M13.04M13.67M13.06M12.92M12.90M--
R&D as % of Total Revenue-------2.07%0.87%1.00%1.00%0.96%1.00%1.00%1.00%0.93%0.90%0.93%0.90%0.94%0.94%0.97%0.94%0.93%--
Interest Expense0000129.94M124.71M116.50M182.17M199.14M124.11M153.44M84.99M90.98M91.79M121.65M144.35M156.22M113.51M103.04M88.04M555.16M82.82M200.18M90.85M68.52M118.84M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%20.26%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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.77B3.84B3.86B3.78B3.70B3.46B3.36B3.31B3.36B4.98B4.88B4.41B4.17B4.51B3.84B4.18B4.39B4.51B4.47B4.41B5.72B3.96B3.72B3.69B3.55B4.22B
Total Liabilities1.44B1.51B1.61B1.53B1.45B1.36B1.23B1.18B1.21B1.66B1.62B1.59B1.71B2.09B1.97B2.37B2.62B2.82B2.83B2.86B3.81B2.06B1.85B1.87B1.95B2.98B
Total Equity2.33B2.33B2.25B2.26B910.72M2.10B2.13B2.13B2.14B3.32B3.25B2.83B2.47B2.42B1.87B1.81B1.77B1.69B1.64B1.55B1.91B1.91B1.87B1.82B1.59B1.24B
Cash555.00K1.93M21.54M66.82M3.92M3.33M4.11M4.91M5.08M377.22M495.77M210.37M169.55M611.67M141.39M464.07M852.56M976.84M991.10M1.12B1.11B185.01M220.93M428.06M460.14M128.00M
Total Debt----1.28B1.17B1.08B1.02B969.22M484.07M837.19M811.25M950.16M1.11B1.20B1.46B1.53B1.49B1.52B1.37B1.07B1.29B979.23M755.94M768.61M1.34B
Net Debt----1.27B1.16B1.08B1.01B964.14M468.73M341.74M600.88M780.61M499.46M1.05B994.71M675.19M510.85M532.93M250.64M-35.45M1.11B758.30M327.88M308.47M1.21B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.14M54.39M237.24M329.78M261.54M305.68M281.47M441.05M473.10M475.55M419.97M439.25M596.65M665.14M412.02M537.50M771.28M558.32M371.63M646.94M506.09M-809.73M457.46M550.59M559.18M457.39M
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-44.43M-52.63M-34.95M-27.17M-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 Expenditure72.63M28.17M69.27M77.79M30.66M29.41M21.22M36.28M17.34M15.45M9.86M16.75M21.63M46.91M44.12M53.77M61.75M86.24M47.86M53.46M39.23M27.17M31.85M18.16M13.16M977.30M
Free Cash Flow----230.88M276.26M260.25M404.77M455.76M460.09M410.11M422.49M575.02M618.23M367.91M483.74M709.53M472.08M323.77M593.48M466.86M-836.89M425.61M532.42M452.60M-519.91M
Dividends Paid107.21M48.69M138.59M30.00M44.28M107.42M80.11M89.41M45.56M185.44M208.24M285.45M403.40M356.89M483.86M190.37M338.57M345.68M307.43M240.95M125.13M277.40M126.37M73.85M459.61M382.00M
FCF to OCF----88.28%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 FCF----19.18%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%40.60%26.80%-33.15%29.69%13.87%101.55%-73.47%

Key Statistics & Ratios

Market Cap3.78B
Enterprise Value4.13B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.74
Price / Book2.48
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 Outstanding62.96M
Shares Float3.60M
Beta0.37
Dividend Yield13.65%
Dividend Rate5.35
Payout Ratio3299.72%

Dividends

20253×
2.79Dec 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