Rio Paranapanema Energia Statistics

Total Valuation

BVMF:GEPA3 has a market cap or net worth of BRL 3.24 billion. The enterprise value is 3.43 billion.

Market Cap	3.24B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 6.95.

PE Ratio	6.95
Forward PE	n/a
PS Ratio	2.63
PB Ratio	1.92
P/TBV Ratio	2.89
P/FCF Ratio	6.14
P/OCF Ratio	6.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 6.50.

EV / Earnings	7.66
EV / Sales	2.78
EV / EBITDA	4.02
EV / EBIT	5.81
EV / FCF	6.50

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.37.

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	0.37
Debt / EBITDA	0.74
Debt / FCF	1.20
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 15.83%.

Return on Equity (ROE)	24.94%
Return on Assets (ROA)	10.83%
Return on Invested Capital (ROIC)	15.83%
Return on Capital Employed (ROCE)	23.62%
Revenue Per Employee	4.37M
Profits Per Employee	1.59M
Employee Count	282
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:GEPA3 has paid 98.07 million in taxes.

Income Tax	98.07M
Effective Tax Rate	17.95%

Stock Price Statistics

The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.46, so BVMF:GEPA3's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+26.92%
50-Day Moving Average	33.19
200-Day Moving Average	30.59
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	130

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 1.23 billion and earned 448.19 million in profits. Earnings per share was 4.75.

Revenue	1.23B
Gross Profit	729.12M
Operating Income	590.61M
Pretax Income	546.26M
Net Income	448.19M
EBITDA	854.05M
EBIT	590.61M
Earnings Per Share (EPS)	4.75

Full Income Statement

Balance Sheet

The company has 444.67 million in cash and 634.19 million in debt, giving a net cash position of -189.52 million or -2.01 per share.

Cash & Cash Equivalents	444.67M
Total Debt	634.19M
Net Cash	-189.52M
Net Cash Per Share	-2.01
Equity (Book Value)	1.69B
Book Value Per Share	17.91
Working Capital	-372.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 539.65 million and capital expenditures -11.83 million, giving a free cash flow of 527.82 million.

Operating Cash Flow	539.65M
Capital Expenditures	-11.83M
Free Cash Flow	527.82M
FCF Per Share	5.59

Full Cash Flow Statement

Margins

Gross margin is 59.15%, with operating and profit margins of 47.91% and 36.36%.

Gross Margin	59.15%
Operating Margin	47.91%
Pretax Margin	44.31%
Profit Margin	36.36%
EBITDA Margin	69.28%
EBIT Margin	47.91%
FCF Margin	42.82%

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 6.80%.

Dividend Per Share	2.24
Dividend Yield	6.80%
Dividend Growth (YoY)	67.24%
Years of Dividend Growth	2
Payout Ratio	77.88%
Buyback Yield	n/a
Shareholder Yield	6.80%
Earnings Yield	13.82%
FCF Yield	16.28%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5