Rio Paranapanema Energia SA

Rio Paranapanema Energia SA

39.99
BRL
0.00
(0.00%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1,216
1,223
1,216
1,333
1,453
1,319
1,382
1,451
1,347
1,369
1,392
- -
- -
119
Operating Margin (%)
57.15
39.76
37.46
46.86
25.94
36.98
33.19
92.99
12.63
35.06
35.54
- -
- -
26.46
Depreciation Expense
217
217
214
225
224
213
221
219
283
278
266
- -
- -
38
Net Income, GAAP
418
286
183
361
244
256
246
702
-9
243
342
- -
- -
-26
Effective Tax Rate (%)
29.72
27.72
28.38
27.47
23.47
25.61
26.12
30.13
- -
25.3
25.2
- -
- -
- -
Profit Margin (%)
34.39
23.35
15.02
27.08
16.78
19.4
17.82
48.37
-0.65
17.77
24.54
- -
- -
-22.03
Working Capital
37
-82
-97
-319
-429
-202
-431
-986
-579
-586
-609
-544
- -
-399
LT Debt
862
1,153
1,251
1,012
1,128
1,300
1,017
698
912
707
429
619
- -
1,039
Total Equity
2,423
1,870
1,814
1,772
1,694
1,635
1,551
1,912
1,908
1,872
1,822
1,595
- -
1,377
Return on Invested Capital (%)
13.69
10.24
9.44
13.59
8.7
10.8
10.96
31.76
- -
10.97
13.31
- -
- -
- -
Return on Capital (%)
13.89
11.32
9.03
14.43
10.21
10.49
10.24
36.88
- -
12.98
16.14
- -
- -
- -
Return on Common Equity (%)
17.1
4.43
9.92
20.14
14.07
15.37
15.47
40.54
-0.46
12.87
18.5
- -
- -
-1.67

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
684
41
LT Borrowings
- -
620
1,039
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
523
437
Cash, Cash Equivalents & STI
- -
258
271
Accounts Receivable, Net
- -
248
151
Inventories
- -
- -
- -
Total Current Liabilities
- -
1,695
837
Payables & Accruals
- -
- -
- -
ST Debt
- -
684
41
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
321
280
287
-888
- -
2025
349
298
298
-946
- -
2026
444
322
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Silvio Alexandre Scucuglia da Silva
Full Time Employees
233
Sector
Utilities
Industry
Electric utilities
Address
Rua Funchal, No.418 São Paulo SP Brazil 04551-060
IPO Date
Nov 1, 2007
Business
Rio Paranapanema Energia S.A. (GEPA3.SA) engages in the generation and sale of electricity in Brazil, primarily through the operation of eight hydroelectric power plants and two small hydroelectric plants located along the Paranapanema River basin and the Sapucaí-Mirim River, including key facilities such as UHE Capivara (643 MW), UHE Taquaruçu (525 MW), UHE Rosana (354 MW), UHE Chavantes (414 MW), UHE Jurumirim (100.9 MW), UHE Canoas I (82.5 MW), UHE Canoas II (72 MW) and UHE Salto Grande (73.8 MW), as well as PCH Palmeiras (16.5 MW) and PCH Retiro (16 MW), delivering a total installed capacity of approximately 2,265 megawatts of renewable energy to industrial, residential, commercial and other consumers predominantly in Brazil's southeastern region. Founded in 1999 and headquartered at Rua Funchal, 418, 2nd floor, Vila Olímpia in São Paulo, Brazil, the company serves as a subsidiary of Rio Paranapanema Participações S.A., which falls under the control of China Three Gorges Corporation (CTG) through Luxembourg-based entities holding 67% of voting capital since its acquisition from Duke Energy International in December 2016, with the remaining 33% owned by Huikai Clean Energy S.A.R.L., a Chinese investment fund. Formerly known as Duke Energy International, Geração Paranapanema S.A., it changed its name in January 2017 as part of post-acquisition restructuring; more recently, in January 2019 it completed an internal group reorganization to streamline its structure without altering ownership, approved intercompany service agreements in February 2019 with sister CTG subsidiaries like Rio Paraná Energia S.A., Rio Canoas Energia S.A. and Rio Verde Energia S.A. to enhance operational synergies, and continues to manage a contractual obligation with the State of São Paulo to expand installed capacity by 15% or 322.7 MW stemming from the original privatization terms, while reporting solid financials including trailing twelve-month revenue of BRL 1.25 billion and net income of BRL 455 million as of mid-2025 alongside a recent dividend declaration payable December 31, 2025.