Rio Paranapanema Energia Statistics

Total Valuation

BVMF:GEPA3 has a market cap or net worth of BRL 3.12 billion. The enterprise value is 3.43 billion.

Market Cap	3.12B
Enterprise Value	3.43B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BVMF:GEPA3 has 94.43 million shares outstanding.

Current Share Class	31.48M
Shares Outstanding	94.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.74%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.96
P/TBV Ratio	3.10
P/FCF Ratio	5.71
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 6.28.

EV / Earnings	7.95
EV / Sales	2.85
EV / EBITDA	4.17
EV / EBIT	6.13
EV / FCF	6.28

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.48.

Current Ratio	0.53
Quick Ratio	0.52
Debt / Equity	0.48
Debt / EBITDA	0.93
Debt / FCF	1.41
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	25.25%
Return on Assets (ROA)	9.66%
Return on Invested Capital (ROIC)	14.15%
Return on Capital Employed (ROCE)	23.33%
Revenue Per Employee	4.27M
Profits Per Employee	1.53M
Employee Count	282
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.09% in the last 52 weeks. The beta is 0.48, so BVMF:GEPA3's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+34.09%
50-Day Moving Average	29.42
200-Day Moving Average	27.26
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	161

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:GEPA3 had revenue of BRL 1.20 billion and earned 431.27 million in profits. Earnings per share was 4.57.

Revenue	1.20B
Gross Profit	698.84M
Operating Income	559.51M
Pretax Income	532.63M
Net Income	431.27M
EBITDA	822.96M
EBIT	559.51M
Earnings Per Share (EPS)	4.57

Full Income Statement

Balance Sheet

The company has 460.14 million in cash and 768.61 million in debt, giving a net cash position of -308.47 million or -3.27 per share.

Cash & Cash Equivalents	460.14M
Total Debt	768.61M
Net Cash	-308.47M
Net Cash Per Share	-3.27
Equity (Book Value)	1.59B
Book Value Per Share	16.89
Working Capital	-544.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.18 million and capital expenditures -13.16 million, giving a free cash flow of 546.02 million.

Operating Cash Flow	559.18M
Capital Expenditures	-13.16M
Free Cash Flow	546.02M
FCF Per Share	5.78

Full Cash Flow Statement

Margins

Gross margin is 58.04%, with operating and profit margins of 46.46% and 35.81%.

Gross Margin	58.04%
Operating Margin	46.46%
Pretax Margin	44.23%
Profit Margin	35.81%
EBITDA Margin	68.34%
EBIT Margin	46.46%
FCF Margin	45.34%

Dividends & Yields

This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 11.17%.

Dividend Per Share	3.68
Dividend Yield	11.17%
Dividend Growth (YoY)	67.24%
Years of Dividend Growth	2
Payout Ratio	102.60%
Buyback Yield	n/a
Shareholder Yield	11.17%
Earnings Yield	13.83%
FCF Yield	17.50%

Dividend Details

Stock Splits

The last stock split was on November 1, 2007. It was a reverse split with a ratio of 0.001.

Last Split Date	Nov 1, 2007
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a