GEPA3 Stock Overview
Generates and sells electricity in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rio Paranapanema Energia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$33.50 |
| 52 Week High | R$33.50 |
| 52 Week Low | R$24.50 |
| Beta | 0.57 |
| 11 Month Change | 16.36% |
| 3 Month Change | 33.95% |
| 1 Year Change | 24.12% |
| 33 Year Change | 3.08% |
| 5 Year Change | -18.09% |
| Change since IPO | 477.59% |
Recent News & Updates
Subdued Growth No Barrier To Rio Paranapanema Energia S.A. (BVMF:GEPA3) With Shares Advancing 25%
Nov 13
Investors Will Want Rio Paranapanema Energia's (BVMF:GEPA3) Growth In ROCE To Persist
Oct 10Lacklustre Performance Is Driving Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Low P/E
May 04Recent updates
Subdued Growth No Barrier To Rio Paranapanema Energia S.A. (BVMF:GEPA3) With Shares Advancing 25%
Nov 13Investors Will Want Rio Paranapanema Energia's (BVMF:GEPA3) Growth In ROCE To Persist
Oct 10Lacklustre Performance Is Driving Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Low P/E
May 04Rio Paranapanema Energia (BVMF:GEPA3) Might Have The Makings Of A Multi-Bagger
Apr 17The Returns On Capital At Rio Paranapanema Energia (BVMF:GEPA3) Don't Inspire Confidence
Aug 18Rio Paranapanema Energia (BVMF:GEPA3) Has A Somewhat Strained Balance Sheet
Jun 01Here's Why Rio Paranapanema Energia (BVMF:GEPA3) Can Manage Its Debt Responsibly
Oct 28Rio Paranapanema Energia (BVMF:GEPA3) Knows How To Allocate Capital Effectively
Aug 19We Think Rio Paranapanema Energia (BVMF:GEPA3) Can Stay On Top Of Its Debt
May 26Rio Paranapanema Energia (BVMF:GEPA3) Is Achieving High Returns On Its Capital
Apr 30Should Rio Paranapanema Energia S.A. (BVMF:GEPA3) Be Part Of Your Dividend Portfolio?
Apr 08Is Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Stock On A Downtrend As A Result Of Its Poor Financials?
Feb 28Rio Paranapanema Energia (BVMF:GEPA3) Seems To Use Debt Quite Sensibly
Feb 07The 22% Return On Capital At Rio Paranapanema Energia (BVMF:GEPA3) Got Our Attention
Jan 20If You Had Bought Rio Paranapanema Energia's (BVMF:GEPA3) Shares A Year Ago You Would Be Down 13%
Jan 02Does Rio Paranapanema Energia's (BVMF:GEPA3) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 15
Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Nov 24Shareholder Returns
| GEPA3 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | 7.7% | 1.1% | -0.06% |
| 1Y | 24.1% | -4.4% | -1.6% |
Return vs Industry: GEPA3 exceeded the BR Electric Utilities industry which returned -4.4% over the past year.
Return vs Market: GEPA3 exceeded the BR Market which returned -1.6% over the past year.
Price Volatility
| GEPA3 volatility | |
|---|---|
| GEPA3 Average Weekly Movement | 9.2% |
| Electric Utilities Industry Average Movement | 2.8% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 8.5% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: GEPA3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: Insufficient data to determine GEPA3's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 282 | Silvio Alexandre da Silva | www.paranapanemaenergia.com.br |
Rio Paranapanema Energia S.A. generates and sells electricity in Brazil. It operates eight hydroelectric power plants; and two small hydroelectric plants that have an installed capacity of 2,265.3 megawatts. The company was formerly known as Duke Energy International, Geração Paranapanema S.A. and changed its name in January 2017.
Rio Paranapanema Energia S.A. Fundamentals Summary
| GEPA3 fundamental statistics | |
|---|---|
| Market cap | R$2.93b |
| Earnings (TTM) | R$287.28m |
| Revenue (TTM) | R$1.29b |
11.0x
P/E Ratio2.5x
P/S RatioIs GEPA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEPA3 income statement (TTM) | |
|---|---|
| Revenue | R$1.29b |
| Cost of Revenue | R$550.18m |
| Gross Profit | R$740.30m |
| Other Expenses | R$453.02m |
| Earnings | R$287.28m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.04 |
| Gross Margin | 57.37% |
| Net Profit Margin | 22.26% |
| Debt/Equity Ratio | 22.9% |
How did GEPA3 perform over the long term?
See historical performance and comparison