Rio Paranapanema Energia S.A.

GEPA3.SA

GEPA3.SARio Paranapanema Energia S.A. BR flag

São Paulo

30.50

BRL

+0.80

(+2.69%)

2.87EPS

10.63P/E

2.94BMarket Cap

Feb 26Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

BRGEPAACNOR2

Return %

Stock

S&P500

10.91

31.12

-4.69

29.89

-2.31

92.99

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	10.14	11.68	12.88	12.95	12.88	14.12	15.39	13.97	14.64	15.37	14.26	14.5	14.74	13.18
Basic EPS, GAAP	2.98	3.44	4.43	1.01	1.93	3.82	2.58	2.71	2.61	7.43	-0.09	2.58	3.62	2.87
Free Cash Flow per Basic Share	4.47	6.09	6.55	3.9	5.12	7.51	5	3.42	6.28	4.99	-8.86	4.51	5.64	5.04
Dividend per Share	3.02	4.27	3.78	5.12	2.02	3.59	3.66	2.58	2.55	1.33	2.94	1.34	0.78	1.3
Book Value per Share	18.12	15.14	14.18	8.89	8.89	8.89	8.89	8.89	8.89	8.89	8.89	8.89	8.89	16.24
Tangible Book Value per Share	29.52	25.76	25.3	19.46	18.88	18.46	17.56	17	16.16	10.98	11.58	11.96	12.25	14.79
Basic Weighted Avg Shares	94	94	94	94	94	94	94	94	94	94	94	94	94	94
Sales/Revenue/Turnover	958	1,103	1,216	1,223	1,216	1,333	1,453	1,319	1,382	1,451	1,347	1,369	1,392	1,245
Operating Margin (%)	48.58	49.33	57.15	39.76	37.46	46.86	25.94	36.98	33.19	92.99	12.63	34.46	35.25	31.94
Depreciation Expense	231	223	217	217	214	225	224	213	221	219	283	278	266	267
Net Income, GAAP	281	325	418	286	183	361	244	256	246	702	-9	243	342	271
Effective Tax Rate (%)	24.65	26.5	29.72	27.72	28.38	27.47	23.47	25.61	26.12	30.13	- -	25.3	25.2	26.05
Profit Margin (%)	29.36	29.43	34.39	23.35	15.02	27.08	16.78	19.4	17.82	48.37	-0.65	17.77	24.54	21.76
Working Capital	- -	-305	37	-82	-97	-319	-429	-202	-431	-986	-579	-586	-609	-36
LT Debt	721	604	862	1,153	1,251	1,012	1,128	1,300	1,017	698	912	707	429	619
Total Equity	2,825	2,468	2,423	1,870	1,814	1,772	1,694	1,635	1,551	1,912	1,908	1,872	1,822	2,003
Return on Invested Capital (%)	9.04	11.29	13.66	10.22	9.93	13.16	8.28	10.75	10.83	30.77	- -	11.52	13.2	10.25
Return on Capital (%)	12.74	15.97	19.99	16.65	13.2	20.34	14.09	14.18	13.62	52.83	- -	16.49	24	14.18
Return on Common Equity (%)	14.91	20.68	30.22	8.74	21.77	43.03	29.06	30.5	29.36	83.64	-1.05	28.99	40.71	17.28

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.53%	1.18%	1.68%
Net Income, GAAP	-274.12%	-548.72%	40.45%
Free Cash Flow	-36.76%	-68.05%	25.1%
Total Cash Common Dividend	-2.6%	-4.72%	-41.56%
Total Equity	-2.26%	2.67%	-2.64%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Silvio Alexandre Scucuglia da Silva
Full Time Employees: 282
Sector: Utilities
Industry: Regulated Electric
Address: Rua Funchal, No.418 São Paulo SP Brazil 04551-060
IPO Date: Jan 3, 2000
Website: paranapanemaenergia.com.br
Similar Companies: Gujarat Industries Power Company Limited (GIPCL.NS)
First Philippine Holdings Corporation (FPHHF)
HK Electric Investments and HK Electric Investments Limited (HKCVF)
Equatorial Energia S.A. (EQTL3.SA)
Fortis Inc. CUM RD 5Y SR G (FTRSF)
Dagestan Energy Supply Company, Public Joint-Stock Company (DASB.ME)
Business: Rio Paranapanema Energia S.A. generates and sells electricity in Brazil. It controls and operates eight hydroelectric power plants on the Rio Paranapanema; and two small hydroelectric plants located on the Rio Sapucaí that have an installed capacity of 2,297.76 megawatts. The company was formerly known as Duke Energy International, Geração Paranapanema S.A. and changed its name to Rio Paranapanema Energia S.A. in January 2017. The company was founded in 1999 and is headquartered in Sao Paulo, Brazil. Rio Paranapanema Energia S.A. is a subsidiary of Rio Paranapanema Participações S.A.

	Mar'24	Jun'24	Sep'24
ST Debt	277	289	128
LT Borrowings	160	160	619
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	94	94	94
Market Capitalization	2,015	2,303	2,613

	Mar'24	Jun'24	Sep'24
Total Current Assets	335	317	603
Accounts Receivable, Net	154	113	110
Cash, Cash Equivalents & STI	159	183	474
Inventories	- -	- -	- -
Total Current Liabilities	1,059	917	639
Payables & Accruals	- -	- -	- -
ST Debt	277	289	128
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	10.14	11.68	12.88	12.95	12.88	14.12	15.39	13.97	14.64	15.37	14.26	14.5	14.74	13.18
Basic EPS, GAAP	2.98	3.44	4.43	1.01	1.93	3.82	2.58	2.71	2.61	7.43	-0.09	2.58	3.62	2.87
Free Cash Flow per Basic Share	4.47	6.09	6.55	3.9	5.12	7.51	5	3.42	6.28	4.99	-8.86	4.51	5.64	5.04
Dividend per Share	3.02	4.27	3.78	5.12	2.02	3.59	3.66	2.58	2.55	1.33	2.94	1.34	0.78	1.3
Book Value per Share	18.12	15.14	14.18	8.89	8.89	8.89	8.89	8.89	8.89	8.89	8.89	8.89	8.89	16.24
Tangible Book Value per Share	29.52	25.76	25.3	19.46	18.88	18.46	17.56	17	16.16	10.98	11.58	11.96	12.25	14.79
Basic Weighted Avg Shares	94	94	94	94	94	94	94	94	94	94	94	94	94	94
Sales/Revenue/Turnover	958	1,103	1,216	1,223	1,216	1,333	1,453	1,319	1,382	1,451	1,347	1,369	1,392	1,245
Operating Margin (%)	48.58	49.33	57.15	39.76	37.46	46.86	25.94	36.98	33.19	92.99	12.63	34.46	35.25	31.94
Depreciation Expense	231	223	217	217	214	225	224	213	221	219	283	278	266	267
Net Income, GAAP	281	325	418	286	183	361	244	256	246	702	-9	243	342	271
Effective Tax Rate (%)	24.65	26.5	29.72	27.72	28.38	27.47	23.47	25.61	26.12	30.13	- -	25.3	25.2	26.05
Profit Margin (%)	29.36	29.43	34.39	23.35	15.02	27.08	16.78	19.4	17.82	48.37	-0.65	17.77	24.54	21.76
Working Capital	- -	-305	37	-82	-97	-319	-429	-202	-431	-986	-579	-586	-609	-36
LT Debt	721	604	862	1,153	1,251	1,012	1,128	1,300	1,017	698	912	707	429	619
Total Equity	2,825	2,468	2,423	1,870	1,814	1,772	1,694	1,635	1,551	1,912	1,908	1,872	1,822	2,003
Return on Invested Capital (%)	9.04	11.29	13.66	10.22	9.93	13.16	8.28	10.75	10.83	30.77	- -	11.52	13.2	10.25
Return on Capital (%)	12.74	15.97	19.99	16.65	13.2	20.34	14.09	14.18	13.62	52.83	- -	16.49	24	14.18
Return on Common Equity (%)	14.91	20.68	30.22	8.74	21.77	43.03	29.06	30.5	29.36	83.64	-1.05	28.99	40.71	17.28

Year	Q1	Q2	Q3	Q4	FY
2022	334	315	360	361	1,369
2023	376	311	332	357	1,392
2024	321	280	287	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.74	0.28	0.6	- -	2.58
2023	1.19	0.84	0.62	- -	3.62
2024	0.85	0.61	0.45	- -	- -

Rio Paranapanema Energia S.A.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year