Rio Paranapanema Energia SA

As of June 30, 2026, Rio Paranapanema Energia SA carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Rio Paranapanema Energia SA has 94.43M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 28.19, and the price-to-book ratio stands at 2.44.

As of June 30, 2026, Rio Paranapanema Energia SA trades at an EV/EBITDA multiple of 60.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 34.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 132.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.16B versus a market cap of 3.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rio Paranapanema Energia SA maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.42, indicating elevated leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rio Paranapanema Energia SA posted a negative return on equity (ROE) of -1.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.70, reflecting losses generated across the asset base. The company generates approximately 379,939.30 in revenue per employee across its workforce of 313.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Rio Paranapanema Energia SA recorded an income tax benefit of -13.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -39.55M and -26.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Rio Paranapanema Energia SA's stock has gained approximately 2.65% over the past 52 weeks. The 50-day moving average sits at 34.24, while the 200-day moving average is 32.86.

Over the twelve months ended June 30, 2026, Rio Paranapanema Energia SA generated 118.92M in revenue and converted that into -26.19M in net income, yielding earnings per share of -0.28. EBITDA reached 69.23M, while operating income came in at 31.46M.

As of June 30, 2026, Rio Paranapanema Energia SA holds 270.52M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 809.11M. Total book value stands at 1.38B, with working capital of -399.46M providing operational flexibility.

Rio Paranapanema Energia SA produced 75.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.04M in capital expenditures, free cash flow totaled 73.02M - equivalent to 0.77 per share.

Over the twelve months ended June 30, 2026, Rio Paranapanema Energia SA posted a gross margin of 57.59, reflecting its pricing power and cost economics. The operating margin of 26.46 and net profit margin of -22.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rio Paranapanema Energia SA paid dividends of 1.74 per share. The dividend payout ratio of -626.91 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rio Paranapanema Energia SA shareholders.

Rio Paranapanema Energia SA's most recent stock split took place on November 13, 2007 with a 1000:1 split ratio.

As of June 30, 2026, Rio Paranapanema Energia SA has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.