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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

Total Valuation

Rio Paranapanema Energia S.A. carries a market capitalization of 3.62B, placing it among publicly traded companies globally. Its enterprise value stands at 4.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.62B
Enterprise Value4.54B

Share Statistics

Rio Paranapanema Energia S.A. currently has 94.43M shares outstanding.

Shares Outstanding94.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rio Paranapanema Energia S.A. trades at a trailing price-to-earnings ratio of 198.20. The price-to-sales ratio is 36.92, and the price-to-book ratio stands at 3.61.

PE Ratio198.20
PS Ratio36.92
PB Ratio3.61
P/TBV Ratio-46.72
P/FCF Ratio52.63
P/OCF Ratio52.73

Enterprise Valuation

On an enterprise value basis, Rio Paranapanema Energia S.A. trades at an EV/EBITDA multiple of 82.69 and an EV/FCF ratio of 55.07. The EV/Sales ratio of 47.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.69 provides insight into valuation relative to core operating earnings.

EV / Sales47.95
EV / EBITDA82.69
EV / EBIT82.69
EV / FCF55.07

Financial Position

Rio Paranapanema Energia S.A. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.13, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.

Current Ratio0.31
Quick Ratio0.15
Debt / Equity96.13
Debt / EBITDA23.74
Interest Coverage2.25

Financial Efficiency

Rio Paranapanema Energia S.A. posts a return on equity of 1.84 and a return on invested capital of 1.42.

Return on Equity (ROE)1.84
Return on Assets (ROA)0.46
Return on Invested Capital (ROIC)1.42
Return on Capital Employed (ROCE)1.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Rio Paranapanema Energia S.A. has paid 9.22M in income taxes, reflecting an effective tax rate of 34.33.

Income Tax9.22M
Effective Tax Rate34.33

Stock Price Statistics

Rio Paranapanema Energia S.A.'s stock has gained approximately 10.82176% over the past 52 weeks. The 50-day moving average sits at 38.53, while the 200-day moving average is 35.83.

Beta (5Y)N/A
52-Week Price Change10.82176%
50-Day Moving Average38.53
200-Day Moving Average35.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rio Paranapanema Energia S.A. generated 94.65M in revenue and converted that into 17.63M in net income, yielding earnings per share of 0.19. EBITDA reached 54.89M, while operating income came in at 54.89M.

Revenue94.65M
Gross Profit71.51M
Operating Income54.89M
Pretax Income26.85M
Net Income17.63M
EBITDA54.89M
EBIT54.89M
Earnings Per Share (EPS)0.19

Balance Sheet

Rio Paranapanema Energia S.A. holds 258.27M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 967.52M, with working capital of -1.17B providing operational flexibility.

Cash & Cash Equivalents258.27M
Total Debt1.30B
Net Debt1.04B
Equity (Book Value)967.52M
Book Value Per Share10.25
Working Capital-1.17B

Cash Flow

Rio Paranapanema Energia S.A. produced 66.26M in operating cash flow over the past twelve months. After subtracting -124,000.00 in capital expenditures, free cash flow totaled 66.14M - equivalent to 0.70 per share.

Operating Cash Flow66.26M
Capital Expenditures-124,000.00
Free Cash Flow66.14M
FCF Per Share0.70

Margins

Rio Paranapanema Energia S.A. operates with a gross margin of 75.55, reflecting its pricing power and cost economics. The operating margin of 57.99 and net profit margin of 18.63 provide insight into operational efficiency.

Gross Margin75.55
Operating Margin57.99
Pretax Margin28.36
Profit Margin18.63
EBITDA Margin57.99

Dividends & Yields

The company's payout ratio of 0.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.18
Shareholder Yield-2.28
FCF Yield1.90

Stock Splits

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

Last Split Date11/1/2007
Split Ratio1000:1

Scores

Rio Paranapanema Energia S.A. posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.40