Rio Paranapanema Energia SA

As of June 30, 2026, Rio Paranapanema Energia SA Pfd Registered 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 Pfd Registered 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 Pfd Registered 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 22, 2026, Rio Paranapanema Energia SA Pfd Registered's stock has gained approximately 7.60% over the past 52 weeks. The 50-day moving average sits at 37.19, while the 200-day moving average is 36.31.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 69.23M, while operating income came in at 31.46M.

As of June 30, 2026, Rio Paranapanema Energia SA Pfd Registered 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 Pfd Registered produced 75.06M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Rio Paranapanema Energia SA Pfd Registered 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.

These figures cover the twelve months ended June 30, 2026. 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.

Rio Paranapanema Energia SA Pfd Registered's most recent stock split took place on November 5, 2007 with a 1000:1 split ratio.