GEPA4 Stock Overview
Rio Paranapanema Energia S.A. generates and sells electricity in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rio Paranapanema Energia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$24.70 |
| 52 Week High | R$28.98 |
| 52 Week Low | R$24.00 |
| Beta | 0.55 |
| 1 Month Change | -7.14% |
| 3 Month Change | -5.90% |
| 1 Year Change | -1.16% |
| 3 Year Change | -35.83% |
| 5 Year Change | -36.84% |
| Change since IPO | 238.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| GEPA4 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | 0.8% | -2.5% | -1.1% |
| 1Y | -1.2% | 8.3% | 10.3% |
Return vs Industry: GEPA4 underperformed the BR Electric Utilities industry which returned 8.8% over the past year.
Return vs Market: GEPA4 underperformed the BR Market which returned 10.8% over the past year.
Price Volatility
| GEPA4 volatility | |
|---|---|
| GEPA4 Average Weekly Movement | 4.8% |
| Electric Utilities Industry Average Movement | 3.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in BR Market | 9.0% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: GEPA4 has not had significant price volatility in the past 3 months.
Volatility Over Time: GEPA4's weekly volatility (5%) has been stable 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 on the Paranapanema River; and two small hydroelectric plants located on the Sapucaí River 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
| GEPA4 fundamental statistics | |
|---|---|
| Market cap | R$2.33b |
| Earnings (TTM) | R$309.00m |
| Revenue (TTM) | R$1.33b |
7.5x
P/E Ratio1.7x
P/S RatioIs GEPA4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEPA4 income statement (TTM) | |
|---|---|
| Revenue | R$1.33b |
| Cost of Revenue | R$554.04m |
| Gross Profit | R$774.96m |
| Other Expenses | R$465.96m |
| Earnings | R$309.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.27 |
| Gross Margin | 58.31% |
| Net Profit Margin | 23.25% |
| Debt/Equity Ratio | 23.0% |
How did GEPA4 perform over the long term?
See historical performance and comparison