GER PARANAP (GEPA3) Main Indicators
Company Basic Data| Company | 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 | 11/12/2024 |
| Share Type | ON |
| Last Closing | R$ 33.50 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.35 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 34.96 |
| Price/SBV | 0.00 |
| Price/Net Sales | 8.86 |
| Price/CFO | 33.07 |
| Price/FCF | 35.13 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 36.07 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | 33.73 |
| EV/EBITDA | 41.16 |
| EV/Net Sales | 8.28 |
| EV/CFO | 30.93 |
| EV/FCF | 32.85 |
| EV/Total Assets | 0.00 |
| Company Market Cap | R$ 2.96 B |
| Enterprise Value | R$ 2.96 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 33.50 |
| Share Price Date | 11/12/2024 |
| Dividend Yield | 18.02% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 357.23 M |
| Gross Result | R$ 102.88 M |
| EBIT | R$ 87.71 M |
| Depreciation and Amortization | R$ 15.82 M |
| EBITDA | R$ 71.90 M |
| Net Profit | R$ 90.49 M |
| Net Profit/Share | R$ 0.96 |
Summary Income Statement Last Quarter | |
|---|
| 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 Behavior| Lowest Price 52 weeks | R$ 21.08 |
| Highest Price 52 weeks | R$ 33.50 |
| Variation 2024 | 47.25% |
| Variation 1 year | 54.91% |
| Variation 2 years(total) | 106.62% |
| Variation 2 years(yearly) | 44.10% |
| Variation 3 years(total) | 46.22% |
| Variation 3 years(yearly) | 13.49% |
| Variation 4 years(total) | 22.02% |
| Variation 4 years(yearly) | 5.12% |
| Variation 5 years(total) | 38.06% |
| Variation 5 years(yearly) | 6.68% |
| Average Daily Volume (3 months) | R$ 4.15 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 2.85% |
| Return on Initial Invested Capital | 2.24% |
| Pre-Tax Return on Initial Tangible Capital | 4.31% |
| Pre-Tax Return on Initial Invested Capital | 3.39% |
| Return on Initial Shareholder´s Equity | 4.26% |
| Return on Initial Asset | 2.55% |
| Gross Margin | 28.80% |
| Net Margin | 25.33% |
| EBIT Margin | 24.55% |
| EBITDA Margin | 20.13% |
| Initial Asset Turnover | 0.10 |
| Financial Leverage | 0.00 |
| Liabilities/Net Worth | 0.00 |
| Net Debt/EBITDA | 0.00 |
Summary Balance Sheet | |
|---|
| 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 | |
|---|
| Operating Cash Flow | R$ 95.65 M |
| Cash Flow from Investments | - R$ 5.59 M |
| Financing Cash Flow | R$ 66.04 M |
| Increase (Reduction) in Cash and Equivalents | R$ 156.10 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| 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 | |
|---|
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | R$ 0.00 |
| CAPEX 12 months | - R$ 5.59 M |
| Free Cash Flow 12 months | R$ 90.06 M |