Rio Paranapanema Energia S.A.

BOVESPA:GEPA3 Stock Report

Market Cap: R$2.8b

Rio Paranapanema Energia Past Earnings Performance

Past criteria checks 1/6

Rio Paranapanema Energia's earnings have been declining at an average annual rate of -6.2%, while the Electric Utilities industry saw earnings growing at 3.3% annually. Revenues have been declining at an average rate of 1.3% per year. Rio Paranapanema Energia's return on equity is 13.5%, and it has net margins of 21.8%.

Key information

-6.2%

Earnings growth rate

-6.2%

EPS growth rate

Electric Utilities Industry Growth19.5%
Revenue growth rate-1.3%
Return on equity13.5%
Net Margin21.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Subdued Growth No Barrier To Rio Paranapanema Energia S.A. (BVMF:GEPA3) With Shares Advancing 25%

Nov 13
Subdued Growth No Barrier To Rio Paranapanema Energia S.A. (BVMF:GEPA3) With Shares Advancing 25%

Investors Will Want Rio Paranapanema Energia's (BVMF:GEPA3) Growth In ROCE To Persist

Oct 10
Investors Will Want Rio Paranapanema Energia's (BVMF:GEPA3) Growth In ROCE To Persist

Lacklustre Performance Is Driving Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Low P/E

May 04
Lacklustre Performance Is Driving Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Low P/E

Rio Paranapanema Energia (BVMF:GEPA3) Might Have The Makings Of A Multi-Bagger

Apr 17
Rio Paranapanema Energia (BVMF:GEPA3) Might Have The Makings Of A Multi-Bagger

The Returns On Capital At Rio Paranapanema Energia (BVMF:GEPA3) Don't Inspire Confidence

Aug 18
The Returns On Capital At Rio Paranapanema Energia (BVMF:GEPA3) Don't Inspire Confidence

Rio Paranapanema Energia (BVMF:GEPA3) Has A Somewhat Strained Balance Sheet

Jun 01
Rio Paranapanema Energia (BVMF:GEPA3) Has A Somewhat Strained Balance Sheet

Here's Why Rio Paranapanema Energia (BVMF:GEPA3) Can Manage Its Debt Responsibly

Oct 28
Here's Why Rio Paranapanema Energia (BVMF:GEPA3) Can Manage Its Debt Responsibly

Rio Paranapanema Energia (BVMF:GEPA3) Knows How To Allocate Capital Effectively

Aug 19
Rio Paranapanema Energia (BVMF:GEPA3) Knows How To Allocate Capital Effectively

We Think Rio Paranapanema Energia (BVMF:GEPA3) Can Stay On Top Of Its Debt

May 26
We Think Rio Paranapanema Energia (BVMF:GEPA3) Can Stay On Top Of Its Debt

Rio Paranapanema Energia (BVMF:GEPA3) Is Achieving High Returns On Its Capital

Apr 30
Rio Paranapanema Energia (BVMF:GEPA3) Is Achieving High Returns On Its Capital

Should Rio Paranapanema Energia S.A. (BVMF:GEPA3) Be Part Of Your Dividend Portfolio?

Apr 08
Should Rio Paranapanema Energia S.A. (BVMF:GEPA3) Be Part Of Your Dividend Portfolio?

Is Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Stock On A Downtrend As A Result Of Its Poor Financials?

Feb 28
Is Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Stock On A Downtrend As A Result Of Its Poor Financials?

Rio Paranapanema Energia (BVMF:GEPA3) Seems To Use Debt Quite Sensibly

Feb 07
Rio Paranapanema Energia (BVMF:GEPA3) Seems To Use Debt Quite Sensibly

The 22% Return On Capital At Rio Paranapanema Energia (BVMF:GEPA3) Got Our Attention

Jan 20
The 22% Return On Capital At Rio Paranapanema Energia (BVMF:GEPA3) Got Our Attention

If You Had Bought Rio Paranapanema Energia's (BVMF:GEPA3) Shares A Year Ago You Would Be Down 13%

Jan 02
If You Had Bought Rio Paranapanema Energia's (BVMF:GEPA3) Shares A Year Ago You Would Be Down 13%

Does Rio Paranapanema Energia's (BVMF:GEPA3) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 15
Does Rio Paranapanema Energia's (BVMF:GEPA3) Statutory Profit Adequately Reflect Its Underlying Profit?

Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Nov 24
Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Revenue & Expenses Breakdown

How Rio Paranapanema Energia makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BOVESPA:GEPA3 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,245271430
30 Jun 241,290287440
31 Mar 241,329309430
31 Dec 231,392342430
30 Sep 231,395341440
30 Jun 231,423339430
31 Mar 231,419286420
31 Dec 221,369243420
30 Sep 221,353149430
30 Jun 221,39879470
31 Mar 221,37356500
31 Dec 211,347-9530
30 Sep 211,296484540
30 Jun 211,288509540
31 Mar 211,309566540
31 Dec 201,451702540
30 Sep 201,475242520
30 Jun 201,418284500
31 Mar 201,454298460
31 Dec 191,382246490
30 Sep 191,404347530
30 Jun 191,420286540
31 Mar 191,388259580
31 Dec 181,319256560
30 Sep 181,326156550
30 Jun 181,308141580
31 Mar 181,386202630
31 Dec 171,453244710
30 Sep 171,438339680
30 Jun 171,444445750
31 Mar 171,388418800
31 Dec 161,333361750
30 Sep 161,327314260
30 Jun 161,288295420
31 Mar 161,246231520
31 Dec 151,216183630
30 Sep 151,1771491390
30 Jun 151,1721341360
31 Mar 151,1611871340
31 Dec 141,2232861300
30 Sep 141,2793841090
30 Jun 141,293449910
31 Mar 141,295468790
31 Dec 131,216418610

Quality Earnings: GEPA3 has high quality earnings.

Growing Profit Margin: GEPA3's current net profit margins (21.8%) are lower than last year (24.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: GEPA3's earnings have declined by 6.2% 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 (-20.6%) over the past year, making it difficult to compare to the Electric Utilities industry average (4.5%).

Return on Equity

High ROE: GEPA3's Return on Equity (13.5%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 01:43
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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