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 |
My Notes
Capture your thoughts, links and company narrative
Rio Paranapanema Energia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$28.40 |
| 52 Week High | R$33.50 |
| 52 Week Low | R$24.50 |
| Beta | 0.51 |
| 1 Month Change | -15.22% |
| 3 Month Change | 0.53% |
| 1 Year Change | 9.23% |
| 3 Year Change | -11.25% |
| 5 Year Change | -34.94% |
| Change since IPO | 389.66% |
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 10Recent 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 | -0.4% | -1.0% | -2.9% |
| 1Y | 9.2% | -10.0% | -9.2% |
Return vs Industry: GEPA3 exceeded the BR Electric Utilities industry which returned -10% over the past year.
Return vs Market: GEPA3 exceeded the BR Market which returned -9.2% over the past year.
Price Volatility
| GEPA3 volatility | |
|---|---|
| GEPA3 Average Weekly Movement | n/a |
| Electric Utilities Industry Average Movement | 3.5% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: Data is not available.
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$2.83b |
| Earnings (TTM) | R$270.91m |
| Revenue (TTM) | R$1.25b |
9.9x
P/E Ratio2.2x
P/S RatioIs GEPA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEPA3 income statement (TTM) | |
|---|---|
| Revenue | R$1.25b |
| Cost of Revenue | R$523.94m |
| Gross Profit | R$721.10m |
| Other Expenses | R$450.19m |
| Earnings | R$270.91m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.87 |
| Gross Margin | 57.92% |
| Net Profit Margin | 21.76% |
| Debt/Equity Ratio | 37.3% |
How did GEPA3 perform over the long term?
See historical performance and comparisonDividends
14.8%
Current Dividend Yield146%
Payout RatioDoes GEPA3 pay a reliable dividends?
See GEPA3 dividend history and benchmarks| Rio Paranapanema Energia dividend dates | |
|---|---|
| Ex Dividend Date | Dec 17 2024 |
| Dividend Pay Date | Dec 31 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 377 days |
Does GEPA3 pay a reliable dividends?
See GEPA3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:43 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rio Paranapanema Energia S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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