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Rio Paranapanema Energia SA (BR:GEPA3)
:GEPA3
Brazil Market
GEPA3
Rio Paranapanema Energia SA
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Rio Paranapanema Energia SA (GEPA3) Financial Statements

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Rio Paranapanema Energia SA Financial Overview

Rio Paranapanema Energia SA's market cap is currently R$3.37B. The company's EPS TTM is $2.38; its P/E ratio is 13.95; and it has a dividend yield of 19.28%. Rio Paranapanema Energia SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 1.26BR$ 1.20BR$ 1.39BR$ 1.37BR$ 1.35B
Gross ProfitR$ 462.03MR$ 453.83MR$ 537.37MR$ 559.92MR$ 226.15M
Operating IncomeR$ 389.78MR$ 420.69MR$ 547.99MR$ 479.93MR$ 170.05M
EBITDAR$ 680.27MR$ 868.26MR$ 814.04MR$ 716.45MR$ 335.35M
Net IncomeR$ 250.85MR$ 431.27MR$ 341.62MR$ 243.22MR$ -8.80M
Balance Sheet
Cash & Short-Term InvestmentsR$ 128.00MR$ 460.14MR$ 428.06MR$ 220.93MR$ 185.01M
Total AssetsR$ 4.22BR$ 3.55BR$ 3.69BR$ 3.72BR$ 3.96B
Total DebtR$ 1.34BR$ 768.61MR$ 755.94MR$ 979.23MR$ 1.29B
Net DebtR$ 1.21BR$ 308.47MR$ 327.88MR$ 758.30MR$ 1.11B
Total LiabilitiesR$ 2.98BR$ 1.95BR$ 1.87BR$ 1.85BR$ 2.06B
Stockholders' EquityR$ 1.24BR$ 1.59BR$ 1.82BR$ 1.87BR$ 1.91B
Cash Flow
Free Cash FlowR$ -519.91MR$ 452.60MR$ 532.42MR$ 425.61MR$ -836.89M
Operating Cash FlowR$ 457.39MR$ 465.76MR$ 550.59MR$ 457.46MR$ -809.73M
Investing Cash FlowR$ -977.30MR$ -13.24MR$ -18.16MR$ -31.85MR$ -27.17M
Financing Cash FlowR$ 187.77MR$ -513.86MR$ -325.29MR$ -389.69MR$ -88.34M
Currency in BRL

Rio Paranapanema Energia SA Earnings and Revenue History

Income Statement >

Rio Paranapanema Energia SA Debt to Assets

Balance Sheet >

Rio Paranapanema Energia SA Cash Flow

Cash Flow >

Rio Paranapanema Energia SA Forecast EPS vs Actual EPS

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Earnings >