Rio Paranapanema Energia SA
BOVESPA:GEPA3
Intrinsic Value
Rio Paranapanema Energia SA is a BR-based company operating in Electric Utilities industry. [ Read More ]
The intrinsic value of one GEPA3 stock under the Base Case scenario is 26.01 BRL. Compared to the current market price of 25.28 BRL, Rio Paranapanema Energia SA is Undervalued by 3%.
Valuation Backtest
Rio Paranapanema Energia SA
Run backtest to discover the historical profit from buying and selling GEPA3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rio Paranapanema Energia SA
Current Assets | 645.2m |
Cash & Short-Term Investments | 428.1m |
Receivables | 191.8m |
Other Current Assets | 25.4m |
Non-Current Assets | 3B |
PP&E | 2.1B |
Intangibles | 665.4m |
Other Non-Current Assets | 231.4m |
Current Liabilities | 1.3B |
Accounts Payable | 417.3m |
Accrued Liabilities | 17.4m |
Other Current Liabilities | 819m |
Non-Current Liabilities | 613.2m |
Long-Term Debt | 428.6m |
Other Non-Current Liabilities | 184.6m |
Earnings Waterfall
Rio Paranapanema Energia SA
Revenue
|
1.4B
BRL
|
Cost of Revenue
|
-855.2m
BRL
|
Gross Profit
|
536.7m
BRL
|
Operating Expenses
|
-42m
BRL
|
Operating Income
|
494.7m
BRL
|
Other Expenses
|
-153.1m
BRL
|
Net Income
|
341.6m
BRL
|
Free Cash Flow Analysis
Rio Paranapanema Energia SA
GEPA3 Profitability Score
Profitability Due Diligence
Rio Paranapanema Energia SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Rio Paranapanema Energia SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
GEPA3 Solvency Score
Solvency Due Diligence
Rio Paranapanema Energia SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Rio Paranapanema Energia SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GEPA3 Price Targets Summary
Rio Paranapanema Energia SA
According to Wall Street analysts, the average 1-year price target for GEPA3 is 51 BRL .
Shareholder Return
GEPA3 Price
Rio Paranapanema Energia SA
Average Annual Return | 1.31% |
Standard Deviation of Annual Returns | 23.38% |
Max Drawdown | -49% |
Market Capitalization | 2.4B BRL |
Shares Outstanding | 94 433 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rio Paranapanema Energia SA is a BR-based company operating in Electric Utilities industry. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 308 full-time employees. The company went IPO on 2007-11-01. Rio Paranapanema Energia SA, formerly Duke Energy International Geracao Paranapanema SA, is a Brazil-based company involved in the energy sector. The firm is engaged in the generation and commercialization of electric energy for industrial, residential and commercial consumption, among others. The company operates eight hydroelectric power plants, with an installed capacity of 2,241 megawatts (MW): UHE Capivara, UHE Chavantes, UHE Jurumirim, UHE Salto Grande, UHE Taquarucu, UHE Rosana and 49.7% of the Canoas complex, formed by UHE Canoas I and II. The company sells energy through bilateral contracts, auctions and on the spot market. In addition, the Company is engaged in production of gas.
Contact
IPO
Employees
Officers
The intrinsic value of one GEPA3 stock under the Base Case scenario is 26.01 BRL.
Compared to the current market price of 25.28 BRL, Rio Paranapanema Energia SA is Undervalued by 3%.