Rio Paranapanema Energia S.A. GEPA3 Valuation Ratios and Share Stats

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Rio Paranapanema Energia S.A. (GEPA3)
Rio Paranapanema Energia S.A. (GEPA3) Financials

Rio Paranapanema Energia S.A. (GEPA3)

27.00

-1.50

(-5.26%)

Closed December 22 3:55PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	8.425	5.482	5.7	5.548	13.854	-0.182	6.332	9.225
Return on Equity (%)	20.137	14.074	15.374	15.466	40.541	-0.461	12.872	18.497
Return on Invested Capital (%)	24.084	4.679	14.315	14.489	42.589	8.067	19.768	21.489
Operating Margin (%)	54.934	30.46	34.655	31.051	74.316	4.482	32.619	39.743
Net Profit Margin (%)	27.078	16.781	19.404	17.822	48.366	-0.653	17.761	24.544
Book Value Per Share	18.457	17.565	17.001	16.164	10.982	11.577	11.96	12.25
Earnings Per Share	3.823	2.583	2.71	2.609	7.433	-0.093	2.576	3.618
Cash Per Share	9.028	10.344	10.495	11.881	11.757	1.959	2.34	4.533
Working Capital Per Share	-3.373	-4.539	-2.14	-4.56	-10.436	-6.137	-6.202	-6.444
Operating Profit Per Share	10.837	8.003	8.705	8.76	18.324	6.907	9.775	9.42
EBIT Per Share	5.272	3.375	3.643	3.532	10.638	-0.323	3.448	4.836
EBITDA Per Share	5.272	3.375	3.643	3.532	10.638	-0.323	3.448	4.836
Free Cash Flow Per Share	2.09	1.008	0.952	0.834	5.531	-2.803	-0.031	1.088

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	31.48M	31.48M	31.48M	31.48M	31.48M	31.48M	31.48M	31.48M

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	31.48M	31.48M	31.48M	31.48M	31.48M	31.48M	31.48M	31.48M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	51.307	N/A	N/A	N/A	46.606
Net Profit Margin (%)	N/A	N/A	N/A	29.408	N/A	N/A	N/A	25.004
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	897.12M
Price to Earnings Ratio	2.49
Price to Sales Ratio	0.6
Price to Cash Ratio	1.99
Price to Book Ratio	0.47
Dividend Yield	-

Share Statistics

Shares Outstanding	31.48M
Average Volume (1 week)	550
Average Volume (1 Month)	278
52 Week Change	3.85%
52 Week High	33.50
52 Week Low	24.50

More Ratios Coming Soon!

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