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Rio Paranapanema Energia S.A.

Rio Paranapanema Energia S.A. (GEPA3)

27.00
0.00
(0.00%)
Closed December 25 3:55PM
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Return on Assets (%) 8.4255.4825.75.54813.854-0.1826.3329.225
Return on Equity (%) 20.13714.07415.37415.46640.541-0.46112.87218.497
Return on Invested Capital (%) 24.0844.67914.31514.48942.5898.06719.76821.489
Operating Margin (%) 54.93430.4634.65531.05174.3164.48232.61939.743
Net Profit Margin (%) 27.07816.78119.40417.82248.366-0.65317.76124.544
Book Value Per Share 18.45717.56517.00116.16410.98211.57711.9612.25
Earnings Per Share 3.8232.5832.712.6097.433-0.0932.5763.618
Cash Per Share 9.02810.34410.49511.88111.7571.9592.344.533
Working Capital Per Share -3.373-4.539-2.14-4.56-10.436-6.137-6.202-6.444
Operating Profit Per Share 10.8378.0038.7058.7618.3246.9079.7759.42
EBIT Per Share 5.2723.3753.6433.53210.638-0.3233.4484.836
EBITDA Per Share 5.2723.3753.6433.53210.638-0.3233.4484.836
Free Cash Flow Per Share 2.091.0080.9520.8345.531-2.803-0.0311.088

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 31.48M31.48M31.48M31.48M31.48M31.48M31.48M31.48M

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Shares Outstanding 31.48M31.48M31.48M31.48M31.48M31.48M31.48M31.48M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 51.307 N/A N/A N/A 46.606
Net Profit Margin (%) N/A N/A N/A 29.408 N/A N/A N/A 25.004
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 849.9M
Price to Earnings Ratio 2.49
Price to Sales Ratio 0.6
Price to Cash Ratio 1.99
Price to Book Ratio 0.47
Dividend Yield -

Share Statistics

Shares Outstanding 31.48M
Average Volume (1 week) 400
Average Volume (1 Month) 260
52 Week Change 1.89%
52 Week High 33.50
52 Week Low 24.50
More Ratios Coming Soon!