GER PARANAP (GEPA3) Main Indicators
Company Basic DataCompany | GER PARANAP |
Corporate Name | RIO PARANAPANEMA ENERGIA S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Geração e Comercialização de energia elétrica |
Share | GEPA3 |
Quote Date | 09/17/2024 |
Share Type | ON |
Last Closing | R$ 28.51 |
Quotation Factor | 1 Share |
Financial Volume | R$ 2.85 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Utilidade Pública |
Subsector | Energia Elétrica |
Segment | Energia Elétrica |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 18.04 |
Price/SBV | 0.00 |
Price/Net Sales | 3.91 |
Price/CFO | 13.16 |
Price/FCF | 13.87 |
Price/Total Assets | 0.00 |
Price/EBIT | 16.00 |
Price/Working Capital | 0.00 |
Price/NCAV | 0.00 |
EV/EBIT | 16.18 |
EV/EBITDA | 12.43 |
EV/Net Sales | 3.95 |
EV/CFO | 13.31 |
EV/FCF | 14.03 |
EV/Total Assets | 0.00 |
Company Market Cap | R$ 2.72 B |
Enterprise Value | R$ 2.72 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 28.51 |
Share Price Date | 09/17/2024 |
Dividend Yield | 14.71% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 689.41 M |
Gross Result | R$ 191.48 M |
EBIT | R$ 168.30 M |
Depreciation and Amortization | - R$ 50.85 M |
EBITDA | R$ 219.15 M |
Net Profit | R$ 149.22 M |
Net Profit/Share | R$ 1.58 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 0.00 |
Gross Result | R$ 0.00 |
EBIT | R$ 0.00 |
Depreciation and Amortization | R$ 0.00 |
EBITDA | R$ 0.00 |
Net Profit | R$ 0.00 |
Profit/Share | R$ 0.00 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 20.07 |
Highest Price 52 weeks | R$ 29.00 |
Variation 2024 | 17.58% |
Variation 1 year | 36.15% |
Variation 2 years(total) | 60.58% |
Variation 2 years(yearly) | 26.52% |
Variation 3 years(total) | 10.63% |
Variation 3 years(yearly) | 3.42% |
Variation 4 years(total) | -1.22% |
Variation 4 years(yearly) | -0.31% |
Variation 5 years(total) | 6.94% |
Variation 5 years(yearly) | 1.35% |
Average Daily Volume (3 months) | R$ 3.06 thousand |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 5.36% |
Return on Initial Invested Capital | 4.19% |
Pre-Tax Return on Initial Tangible Capital | 8.12% |
Pre-Tax Return on Initial Invested Capital | 6.34% |
Return on Initial Shareholder´s Equity | 7.23% |
Return on Initial Asset | 4.10% |
Gross Margin | 27.77% |
Net Margin | 21.65% |
EBIT Margin | 24.41% |
EBITDA Margin | 31.79% |
Initial Asset Turnover | 0.19 |
Financial Leverage | 0.00 |
Liabilities/Net Worth | 0.00 |
Net Debt/EBITDA | 0.00 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 0.00 |
Total Assets | R$ 0.00 |
Short-Term Debt | R$ 0.00 |
Long-Term Debt | R$ 0.00 |
Gross Debt | R$ 0.00 |
Net Debt | R$ 0.00 |
Shareholder´s Equity | R$ 0.00 |
Share Book Value | R$ 0.00 |
Common Shares | 31,477,761 |
Preferred Shares | 62,955,522 |
Total | 94,433,283 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 31,477,761 |
Preferred Shares (Except Treasury) | 62,955,522 |
Total (Except Treasury) | 94,433,283 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 204.57 M |
Cash Flow from Investments | - R$ 10.41 M |
Financing Cash Flow | - R$ 83.35 M |
Increase (Reduction) in Cash and Equivalents | R$ 110.80 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 0.00 |
Cash Flow from Investments | R$ 0.00 |
Financing Cash Flow | R$ 0.00 |
Increase (Reduction) in Cash and Equivalents | R$ 0.00 |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | R$ 0.00 |
Free Cash Flow 3 months | R$ 0.00 |
CAPEX 12 months | - R$ 10.41 M |
Free Cash Flow 12 months | R$ 194.15 M |