GEPA3 Stock Overview
Rio Paranapanema Energia S.A. generates and sells electricity in Brazil.
Rio Paranapanema Energia Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$22.15|
|52 Week High||R$38.00|
|52 Week Low||R$21.71|
|1 Month Change||2.03%|
|3 Month Change||-13.88%|
|1 Year Change||-41.71%|
|3 Year Change||-47.26%|
|5 Year Change||-35.80%|
|Change since IPO||281.90%|
Recent News & Updates
Rio Paranapanema Energia (BVMF:GEPA3) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|GEPA3||BR Electric Utilities||BR Market|
Return vs Industry: GEPA3 underperformed the BR Electric Utilities industry which returned 9.8% over the past year.
Return vs Market: GEPA3 underperformed the BR Market which returned -21.7% over the past year.
|GEPA3 Average Weekly Movement||n/a|
|Electric Utilities Industry Average Movement||4.2%|
|Market Average Movement||6.0%|
|10% most volatile stocks in BR Market||9.5%|
|10% least volatile stocks in BR Market||2.4%|
Stable Share Price: Insufficient data to determine GEPA3's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine GEPA3's volatility change over the past year.
About the Company
|1999||308||Carlos Alberto de Carvalho||https://www.paranapanemaenergia.com.br|
Rio Paranapanema Energia S.A. generates and sells electricity in Brazil. It controls and operates eight hydroelectric power plants on the Rio Paranapanema; and two small hydroelectric plants located on the Rio Sapucaí that have an installed capacity of 2,297.76 megawatts. The company was formerly known as Duke Energy International, Geração Paranapanema S.A. and changed its name to Rio Paranapanema Energia S.A. in January 2017.
Rio Paranapanema Energia Fundamentals Summary
|GEPA3 fundamental statistics|
Is GEPA3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GEPA3 income statement (TTM)|
|Cost of Revenue||R$827.95m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.60|
|Net Profit Margin||4.11%|
How did GEPA3 perform over the long term?See historical performance and comparison
Is GEPA3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GEPA3?
Other financial metrics that can be useful for relative valuation.
|What is GEPA3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GEPA3's PE Ratio compare to its peers?
|GEPA3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
GPAR3 Companhia CELG de Participações S/A
CLSC4 Centrais Elétricas de Santa Catarina
EEEL3 Companhia Estadual de Geração e Transmissão de Energia Elétrica - CEEE-GT
GEPA3 Rio Paranapanema Energia
Price-To-Earnings vs Peers: GEPA3 is expensive based on its Price-To-Earnings Ratio (37.1x) compared to the peer average (14.6x).
Price to Earnings Ratio vs Industry
How does GEPA3's PE Ratio compare vs other companies in the BR Electric Utilities Industry?
Price-To-Earnings vs Industry: GEPA3 is expensive based on its Price-To-Earnings Ratio (37.1x) compared to the BR Electric Utilities industry average (6.8x)
Price to Earnings Ratio vs Fair Ratio
What is GEPA3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||37.1x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GEPA3's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GEPA3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GEPA3 (R$22.15) is trading below our estimate of fair value (R$35.01)
Significantly Below Fair Value: GEPA3 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Rio Paranapanema Energia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rio Paranapanema Energia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of GEPA3’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
How has Rio Paranapanema Energia performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GEPA3 has a large one-off gain of R$30.8M impacting its March 31 2022 financial results.
Growing Profit Margin: GEPA3's current net profit margins (4.1%) are lower than last year (43.2%).
Past Earnings Growth Analysis
Earnings Trend: GEPA3's earnings have grown by 1.3% per year over the past 5 years.
Accelerating Growth: GEPA3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GEPA3 had negative earnings growth (-90%) over the past year, making it difficult to compare to the Electric Utilities industry average (16.5%).
Return on Equity
High ROE: GEPA3's Return on Equity (2.8%) is considered low.
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How is Rio Paranapanema Energia's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GEPA3's short term assets (R$477.5M) do not cover its short term liabilities (R$1.0B).
Long Term Liabilities: GEPA3's short term assets (R$477.5M) do not cover its long term liabilities (R$996.3M).
Debt to Equity History and Analysis
Debt Level: GEPA3's net debt to equity ratio (48.7%) is considered high.
Reducing Debt: GEPA3's debt to equity ratio has reduced from 77% to 61.3% over the past 5 years.
Debt Coverage: GEPA3's debt is well covered by operating cash flow (30.7%).
Interest Coverage: GEPA3's interest payments on its debt are not well covered by EBIT (1.2x coverage).
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What is Rio Paranapanema Energia current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GEPA3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GEPA3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GEPA3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GEPA3's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: GEPA3 is not paying a notable dividend for the BR market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GEPA3 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Carlos Alberto de Carvalho
Carlos Alberto Rodrigues de Carvalho serves as Chief Executive Officer, Investor Relations Officer, Internal Controls & Informatics and Member of Executive Board at Rio Paranapanema Energia S.A. Carlos Alb...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Rio Paranapanema Energia S.A.'s employee growth, exchange listings and data sources
- Name: Rio Paranapanema Energia S.A.
- Ticker: GEPA3
- Exchange: BOVESPA
- Founded: 1999
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: R$2.301b
- Shares outstanding: 94.43m
- Website: https://www.paranapanemaenergia.com.br
Number of Employees
- Rio Paranapanema Energia S.A.
- Rua Funchal, No.418
- 29th Floor
- São Paulo
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/05 00:00|
|End of Day Share Price||2022/08/03 00:00|
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.