Rio Paranapanema Energia SA (GEPA3) Stock Statistics & Valuation Metrics
Total Valuation
Rio Paranapanema Energia SA has a market cap or net worth of $2.90B. The enterprise value is ―.
- Market Cap
- $2.90B
- Enterprise Value
- ―
Share Statistics
Rio Paranapanema Energia SA has 31,477,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,477,760
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Rio Paranapanema Energia SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.48%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 9.48%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 5.41M
- Profits Per Employee
- 1.08M
- Employee Count
- 233
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Rio Paranapanema Energia SA is 13.03. Rio Paranapanema Energia SA’s PEG ratio is -0.26.
- PE Ratio
- 13.03
- PS Ratio
- 2.12
- PB Ratio
- 2.13
- Price to FCF
- -5.33
- Price to Operating Cash Flow
- 6.80
- PEG Ratio
- -0.26
Income Statement
In the last 12 months, Rio Paranapanema Energia SA had revenue of 1.26B and earned 250.85M in profits. Earnings per share was 2.66.
- Revenue
- 1.26B
- Gross Profit
- 462.03M
- Operating Income
- 389.78M
- Pretax Income
- 316.36M
- Net Income
- 250.85M
- EBITDA
- 680.27M
- Earnings Per Share (EPS)
- 2.66
Cash Flow
In the last 12 months, operating cash flow was 430.23M and capital expenditures -979.34M, giving a free cash flow of -549.12M billion.
- Operating Cash Flow
- 430.23M
- Free Cash Flow
- -549.12M
- Free Cash Flow per Share
- -5.81
Dividends & Yields
Rio Paranapanema Energia SA pays an annual dividend of ―, resulting in a dividend yield of 20.65%
- Dividend Per Share
- ―
- Dividend Yield
- 20.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.76%
- Earnings Yield
- 7.67%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -9.70%
- 50-Day Moving Average
- 34.17
- 200-Day Moving Average
- 34.34
- Relative Strength Index (RSI)
- 20.82
- Average Volume (3m)
- 238
Financial Position
Rio Paranapanema Energia SA as a current ratio of 0.18, with Debt / Equity ratio of 107.65%
- Current Ratio
- 0.18
- Quick Ratio
- 0.18
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 1.78
- Interest Coverage Ratio
- 3.28
Taxes
In the past 12 months, Rio Paranapanema Energia SA has paid 65.51M in taxes.
- Income Tax
- 65.51M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Rio Paranapanema Energia SA EV to EBITDA ratio is 4.81, with an EV/FCF ratio of -6.80.
- EV to Sales
- 2.71
- EV to EBITDA
- 4.81
- EV to Free Cash Flow
- -6.80
- EV to Operating Cash Flow
- 8.69
Balance Sheet
Rio Paranapanema Energia SA has $270.52M in cash and marketable securities with $1.08B in debt, giving a net cash position of -$809.11M billion.
- Cash & Marketable Securities
- $270.52M
- Total Debt
- $1.08B
- Net Cash
- -$809.11M
- Net Cash Per Share
- -$25.70
- Tangible Book Value Per Share
- -$0.14
Margins
Gross margin is 41.89%, with operating margin of 30.52%, and net profit margin of 16.30%.
- Gross Margin
- 41.89%
- Operating Margin
- 30.52%
- Pretax Margin
- 20.08%
- Net Profit Margin
- 16.30%
- EBITDA Margin
- 56.36%
- EBIT Margin
- 32.55%
Analyst Forecast
The average price target for Rio Paranapanema Energia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.22%
- EPS Growth Forecast
- -50.64%