GEPA4 Stock Overview

Generates and sells electricity in Brazil. More details

GEPA4 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 38.1% below our estimate of its fair value

Risk Analysis

Earnings have declined by 6.2% per year over past 5 years

Dividend of 15.53% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Rio Paranapanema Energia S.A. Competitors

Centrais Elétricas de Santa Catarina

BOVESPA:CLSC4

R$3.1b

Companhia Energética do Ceará - COELCE

BOVESPA:COCE5

R$2.0b

Equatorial Maranhão Distribuidora de Energia

BOVESPA:EQMA3B

R$3.9b

Companhia Energética de Brasília - CEB

BOVESPA:CEBR5

R$1.2b

Price History & Performance

Summary of share price highs, lows and changes for Rio Paranapanema Energia
Historical stock prices
Current Share Price	R$30.00
52 Week High	R$32.34
52 Week Low	R$24.11
Beta	0.51
1 Month Change	-2.28%
3 Month Change	3.23%
1 Year Change	14.94%
3 Year Change	-9.37%
5 Year Change	-40.06%
Change since IPO	310.96%

Recent updates

Shareholder Returns

	GEPA4	BR Electric Utilities	BR Market
7D	1.6%	-1.6%	-2.2%
1Y	14.9%	-14.3%	-14.8%

Return vs Industry: GEPA4 exceeded the BR Electric Utilities industry which returned -14.4% over the past year.

Return vs Market: GEPA4 exceeded the BR Market which returned -14.8% over the past year.

Price Volatility

Is GEPA4's price volatile compared to industry and market?
GEPA4 volatility
GEPA4 Average Weekly Movement	4.5%
Electric Utilities Industry Average Movement	3.8%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.7%
10% least volatile stocks in BR Market	3.0%

Stable Share Price: GEPA4 has not had significant price volatility in the past 3 months compared to the BR market.

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; 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

How do Rio Paranapanema Energia's earnings and revenue compare to its market cap?
GEPA4 fundamental statistics
Market cap	R$2.74b
Earnings (TTM)	R$270.91m
Revenue (TTM)	R$1.25b

9.4x

P/E Ratio

2.0x

P/S Ratio

Is GEPA4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEPA4 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 GEPA4 perform over the long term?

See historical performance and comparison

Dividends

15.5%

Current Dividend Yield

146%

Payout Ratio

Does GEPA4 pay a reliable dividends?

See GEPA4 dividend history and benchmarks

When do you need to buy GEPA4 by to receive an upcoming dividend?
Rio Paranapanema Energia dividend dates
Ex Dividend Date	Dec 17 2024
Dividend Pay Date	Dec 31 2025
Days until Ex dividend	12 days
Days until Dividend pay date	367 days

Does GEPA4 pay a reliable dividends?

See GEPA4 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/29 11:04
End of Day Share Price	2024/12/27 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Rio Paranapanema Energia BOVESPA:GEPA4 Stock Report