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    Regulated Electric
Rio Paranapanema Energia S.A.

Rio Paranapanema Energia S.A.

GEPA4.SA
Rio Paranapanema Energia S.A.BR flagB3 S.A.
38.30
BRL
+0.79
- -
3.62BMarket Cap
Rio Paranapanema Energia S.A.
GEPA4.SA
(B3 S.A.)

Recent

price

38.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.13
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
- -
- -
1
Revenue per Share
1.91
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
- -
- -
0.19
Basic EPS, GAAP
4.34
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
- -
- -
0.7
Free Cash Flow per Basic Share
2.21
3.02
4.27
3.78
5.12
2.02
3.59
3.66
2.58
2.55
1.33
2.94
1.34
0.81
- -
- -
- -
Dividend per Share
21.84
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
8.89
- -
10.25
Book Value per Share
34.03
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
10.67
- -
-0.79
Tangible Book Value per Share
94
94
94
94
94
94
94
94
94
94
94
94
94
94
94
94
94
Basic Weighted Avg Shares
862
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
- -
- -
95
Sales/Revenue/Turnover
42.84
48.58
49.33
57.15
39.76
37.46
46.86
25.94
36.98
33.19
92.99
12.63
35.06
35.54
- -
- -
57.99
Operating Margin (%)
235
231
223
217
217
214
225
224
213
221
219
283
278
266
- -
- -
19
Depreciation Expense
181
281
325
418
286
183
361
244
256
246
702
-9
243
342
- -
- -
18
Net Income, GAAP
31.02
24.65
26.5
29.72
27.72
28.38
27.47
23.47
25.61
26.12
30.13
- -
25.3
25.2
- -
- -
34.33
Effective Tax Rate (%)
20.93
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
- -
- -
18.63
Profit Margin (%)
288
- -
-305
37
-82
-97
-319
-429
-202
-431
-986
-579
-586
-609
-544
- -
-1,172
Working Capital
746
721
604
862
1,153
1,251
1,012
1,128
1,300
1,017
698
912
707
429
619
- -
620
LT Debt
3,254
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
1,595
- -
1,356
Total Equity
6.43
9.04
11.29
13.66
10.22
9.93
13.16
8.28
10.75
10.83
30.77
- -
11.72
13.31
- -
- -
1.42
Return on Invested Capital (%)
10.99
12.74
15.97
19.99
16.65
13.2
20.34
14.09
14.18
13.62
52.83
- -
19.88
25.67
- -
- -
1.75
Return on Capital (%)
8.89
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
- -
- -
1.84
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
426
- -
684
LT Borrowings
619
- -
620
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
- -
94
Market Capitalization
3,290
3,022
3,494

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
297
- -
523
Cash, Cash Equivalents & STI
136
- -
258
Accounts Receivable, Net
142
- -
248
Inventories
- -
- -
- -
Total Current Liabilities
1,393
- -
1,695
Payables & Accruals
- -
- -
- -
ST Debt
426
- -
684
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
0.61
0.45
- -
- -
2025
1.03
0.69
0.35
- -
- -
2026
1.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.33
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Rio Paranapanema Energia S.A. generates and sells electricity primarily through hydroelectric power plants in Brazil. The company operates eight hydroelectric plants, including UHE Capivara, UHE Chavantes, UHE Jurumirim, UHE Salto Grande, UHE Taquarucu and UHE Rosana, plus two small hydroelectric plants and a 49.7% stake in the Canoas complex (UHE Canoas I and II), with a total installed capacity of approximately 2,265 megawatts; it commercializes energy for industrial, residential and commercial consumers via bilateral contracts, auctions and the spot market, and provides online real-time energy monitoring services. Founded in 1999 and headquartered in Sao Paulo, the company focuses on the regulated electric utilities sector, serving the Brazilian national grid with renewable hydroelectric power. Rio Paranapanema Energia S.A., formerly Duke Energy International Geracao Paranapanema S.A., changed its name in January 2017 and operates as a subsidiary of Rio Paranapanema Participações S.A.