Rio Paranapanema Energia SA
BOVESPA:GEPA3

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Rio Paranapanema Energia SA Logo
Rio Paranapanema Energia SA
BOVESPA:GEPA3
Watchlist
Price: 33.49 BRL 1.48%
Market Cap: 3.2B BRL
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
3Y
-11%
5Y
-13%
10Y
-2%
0
Operating Income
+0%
3Y
+180%
5Y
+24%
10Y
+18%
0
Net Income
+0%
3Y
-
5Y
+75%
10Y
+51%

Earnings Waterfall
Rio Paranapanema Energia SA

Revenue
1.2B BRL
Cost of Revenue
-751m BRL
Gross Profit
453.2m BRL
Operating Expenses
123.6m BRL
Operating Income
576.8m BRL
Other Expenses
-145.5m BRL
Net Income
431.3m BRL

Income Statement
Rio Paranapanema Energia SA

Rotate your device to view
Income Statement
Currency: BRL
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Revenue
Interest Expense
125
130
130
121
0
146
0
120
0
117
146
131
114
102
101
105
103
102
97
92
88
84
78
71
65
64
68
73
82
91
100
105
110
109
104
100
91
79
67
66
66
Revenue
1 223
N/A
1 161
-5%
1 172
+1%
1 177
+0%
1 216
+3%
1 246
+2%
1 288
+3%
1 327
+3%
1 333
+0%
1 388
+4%
1 444
+4%
1 438
0%
1 453
+1%
1 386
-5%
1 308
-6%
1 326
+1%
1 319
-1%
1 388
+5%
1 420
+2%
1 404
-1%
1 382
-2%
1 454
+5%
1 418
-2%
1 475
+4%
1 451
-2%
1 309
-10%
1 596
+22%
1 604
+0%
1 347
-16%
1 681
+25%
1 732
+3%
1 687
-3%
1 369
-19%
1 753
+28%
1 423
-19%
1 395
-2%
1 392
0%
1 329
-5%
1 290
-3%
1 245
-4%
1 204
-3%
Gross Profit
Cost of Revenue
(673)
(740)
(806)
(762)
(687)
(641)
(587)
(604)
(621)
(611)
(651)
(829)
(991)
(996)
(981)
(941)
(773)
(830)
(829)
(763)
(853)
(844)
(846)
(852)
(43)
(40)
(245)
(395)
(1 121)
(1 290)
(1 272)
(1 121)
(810)
(990)
(799)
(801)
(855)
(852)
(853)
(812)
(751)
Gross Profit
550
N/A
420
-24%
366
-13%
415
+14%
530
+28%
605
+14%
700
+16%
723
+3%
712
-1%
777
+9%
793
+2%
609
-23%
462
-24%
391
-15%
327
-16%
385
+18%
546
+42%
558
+2%
591
+6%
641
+9%
529
-17%
610
+15%
572
-6%
623
+9%
1 408
+126%
1 269
-10%
1 351
+6%
1 209
-11%
226
-81%
391
+73%
460
+18%
567
+23%
559
-1%
764
+37%
624
-18%
595
-5%
537
-10%
477
-11%
437
-8%
433
-1%
453
+5%
Operating Income
Operating Expenses
(63)
(63)
(65)
(68)
(96)
(90)
(92)
(99)
(67)
(73)
(78)
(69)
(66)
(53)
(38)
(39)
(56)
(57)
(61)
(61)
(65)
(66)
(62)
(62)
(15)
(13)
(31)
(27)
(20)
8
11
(25)
(79)
(86)
(76)
(74)
(42)
(36)
(35)
(33)
124
Selling, General & Administrative
(53)
(54)
(56)
(56)
(57)
(61)
(60)
(62)
(64)
(67)
(67)
(64)
(59)
(48)
(44)
(42)
(43)
(46)
(47)
(49)
(48)
(49)
(49)
(52)
(52)
(50)
(61)
(56)
(46)
(55)
(51)
(49)
(39)
(48)
(44)
(44)
(42)
(42)
(41)
(41)
118
Depreciation & Amortization
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(4)
(5)
(7)
(7)
(5)
(7)
(5)
(5)
(6)
(6)
(6)
(6)
(5)
Other Operating Expenses
(8)
(7)
(7)
(10)
(37)
(28)
(30)
(36)
(2)
(4)
(9)
(3)
(4)
(3)
8
6
(10)
(9)
(11)
(10)
(13)
(14)
(8)
(6)
41
41
34
34
30
68
68
31
(35)
(30)
(27)
(24)
6
12
11
13
11
Operating Income
487
N/A
358
-27%
301
-16%
348
+15%
433
+25%
515
+19%
609
+18%
623
+2%
645
+4%
705
+9%
715
+1%
540
-24%
396
-27%
337
-15%
289
-14%
346
+20%
490
+42%
501
+2%
530
+6%
580
+9%
464
-20%
543
+17%
511
-6%
561
+10%
1 393
+148%
1 257
-10%
1 321
+5%
1 182
-10%
206
-83%
398
+93%
471
+18%
541
+15%
480
-11%
678
+41%
548
-19%
521
-5%
495
-5%
441
-11%
402
-9%
400
-1%
577
+44%
Pre-Tax Income
Interest Income Expense
(88)
(108)
(130)
(147)
(30)
(92)
(79)
(58)
(158)
(81)
(33)
(28)
(67)
(20)
(90)
(126)
(136)
(141)
(131)
(91)
(125)
(126)
(114)
(227)
(33)
(449)
(591)
(526)
(69)
(314)
(255)
(223)
(74)
(166)
(67)
(59)
(49)
(37)
(30)
(26)
(25)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
38
0
0
0
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
Total Other Income
(4)
(2)
(6)
(14)
(149)
(95)
(105)
(111)
11
(40)
(57)
(46)
(10)
(63)
(35)
(34)
(10)
(10)
(9)
(9)
(6)
(6)
(6)
(6)
(356)
(8)
(10)
(10)
(206)
(10)
(10)
(10)
(78)
(17)
(10)
12
13
20
20
(5)
(17)
Pre-Tax Income
395
N/A
247
-38%
165
-33%
187
+13%
255
+37%
328
+28%
425
+30%
455
+7%
498
+10%
583
+17%
625
+7%
467
-25%
319
-32%
254
-20%
163
-36%
185
+14%
344
+86%
350
+2%
389
+11%
479
+23%
333
-30%
411
+23%
391
-5%
327
-16%
1 005
+207%
800
-20%
720
-10%
684
-5%
(30)
N/A
74
N/A
205
+178%
309
+50%
326
+5%
495
+52%
470
-5%
473
+1%
457
-3%
421
-8%
390
-7%
366
-6%
533
+45%
Net Income
Tax Provision
(110)
(59)
(31)
(37)
(72)
(97)
(130)
(140)
(137)
(165)
(180)
(127)
(75)
(52)
(22)
(30)
(88)
(90)
(104)
(133)
(87)
(113)
(106)
(86)
(303)
(234)
(206)
(195)
22
(13)
(57)
(90)
(82)
(139)
(131)
(132)
(115)
(112)
(103)
(95)
(101)
Income from Continuing Operations
286
188
134
150
183
231
296
314
361
418
445
339
244
202
141
156
256
259
286
347
246
298
284
242
702
566
514
489
(9)
61
149
219
243
356
339
341
342
309
287
271
431
Net Income (Common)
286
N/A
188
-34%
134
-28%
150
+11%
183
+22%
231
+26%
296
+28%
314
+6%
361
+15%
418
+16%
445
+6%
339
-24%
244
-28%
202
-17%
141
-30%
156
+10%
256
+64%
259
+1%
286
+10%
347
+21%
246
-29%
298
+21%
284
-4%
242
-15%
702
+190%
566
-19%
514
-9%
489
-5%
(9)
N/A
61
N/A
149
+143%
219
+47%
243
+11%
356
+46%
339
-5%
341
+1%
342
+0%
309
-10%
287
-7%
271
-6%
431
+59%
EPS (Diluted)
3.03
N/A
1.99
-34%
1.42
-29%
1.58
+11%
1.93
+22%
2.43
+26%
3.12
+28%
3.32
+6%
3.82
+15%
4.42
+16%
4.71
+7%
3.59
-24%
2.58
-28%
2.14
-17%
1.5
-30%
1.65
+10%
2.71
+64%
2.75
+1%
3.02
+10%
3.67
+22%
2.61
-29%
3.15
+21%
3.01
-4%
2.56
-15%
7.43
+190%
6
-19%
5.44
-9%
5.18
-5%
-0.09
N/A
0.65
N/A
1.57
+142%
2.32
+48%
2.58
+11%
3.77
+46%
3.59
-5%
3.61
+1%
3.62
+0%
3.27
-10%
3.04
-7%
2.87
-6%
4.57
+59%

See Also

Summary
GEPA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEPA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEPA3 stock valuation using valuation multiples.
Wall Street Estimates
GEPA3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEPA3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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