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Rio Paranapanema Energia GEPA3.SA · BRL

Utilities · B3 · 🇧🇷 Brazil

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33.00

—

Close of 3 Nov 2026, in BRL

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At a glance

Figures in BRL, from our data supplier.

FY2025

Revenue

BRL 1.26bn

FY2016FY2025

Net income

BRL 250.8m

FY2016FY2025

Free cash flow

−BRL 519.9m

FY2016FY2025

Shareholders' equity

BRL 1.24bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueBRL 1.26bnBRL 1.20bnBRL 1.39bnBRL 1.37bnBRL 1.35bnBRL 1.45bnBRL 1.38bnBRL 1.32bnBRL 1.45bnBRL 1.33bn
Gross profitBRL 462.0mBRL 453.8mBRL 537.4mBRL 559.9mBRL 226.2mBRL 1.41bnBRL 529.2mBRL 542.7mBRL 462.6mBRL 712.4m
Research and development——BRL 12.9mBRL 12.9mBRL 13.1mBRL 13.7mBRL 13.0mBRL 11.9m——
Operating incomeBRL 389.8mBRL 420.7mBRL 548.0mBRL 479.9mBRL 170.1mBRL 1.35bnBRL 464.3mBRL 489.9mBRL 396.0mBRL 645.2m
Net incomeBRL 250.8mBRL 431.3mBRL 341.6mBRL 243.2m−BRL 8.8mBRL 701.9mBRL 246.4mBRL 255.9mBRL 243.9mBRL 361.0m
Diluted earnings per share2.664.573.622.58-0.097.432.612.712.583.82

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsBRL 4.22bnBRL 3.55bnBRL 3.69bnBRL 3.72bnBRL 3.96bnBRL 5.72bnBRL 4.41bnBRL 4.47bnBRL 4.51bnBRL 4.39bn
Cash and short-term investmentsBRL 128.0mBRL 460.1mBRL 428.1mBRL 220.9mBRL 185.0mBRL 1.11bnBRL 1.12bnBRL 991.1mBRL 976.8mBRL 852.6m
Total liabilitiesBRL 2.98bnBRL 1.95bnBRL 1.87bnBRL 1.85bnBRL 2.06bnBRL 3.81bnBRL 2.86bnBRL 2.83bnBRL 2.82bnBRL 2.62bn
DebtBRL 1.34bnBRL 768.6mBRL 755.9mBRL 979.2mBRL 1.29bnBRL 1.07bnBRL 1.37bnBRL 1.52bnBRL 1.49bnBRL 1.53bn
Shareholders' equityBRL 1.24bnBRL 1.59bnBRL 1.82bnBRL 1.87bnBRL 1.91bnBRL 1.91bnBRL 1.55bnBRL 1.64bnBRL 1.69bnBRL 1.77bn
Shares outstanding94m94m94m94m94m94m94m94m94m94m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsBRL 457.4mBRL 559.2mBRL 550.6mBRL 457.5m−BRL 808.9mBRL 506.1mBRL 647.4mBRL 371.6mBRL 558.3mBRL 771.3m
Capital spending−BRL 977.3m−BRL 13.2m−BRL 18.2m−BRL 31.8m−BRL 27.2m−BRL 39.2m−BRL 53.5m−BRL 47.9m−BRL 86.2m−BRL 61.8m
Free cash flow−BRL 519.9mBRL 546.0mBRL 532.4mBRL 425.6m−BRL 836.0mBRL 466.9mBRL 593.9mBRL 323.8mBRL 472.1mBRL 709.5m
Dividends paid−BRL 382.0m−BRL 459.6m−BRL 73.8m−BRL 126.4m−BRL 277.4m−BRL 125.1m−BRL 240.9m−BRL 307.4m−BRL 345.7m−BRL 338.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueBRL 322.4mBRL 444.0mBRL 313.6mBRL 298.4mBRL 298.1mBRL 349.3mBRL 316.4mBRL 286.7m
Gross profitBRL 98.7mBRL 315.8mBRL 96.0mBRL 66.9mBRL 120.3mBRL 178.9mBRL 123.3mBRL 83.8m
Operating incomeBRL 84.1mBRL 221.0mBRL 63.2mBRL 52.4mBRL 105.1mBRL 164.2mBRL 266.2mBRL 78.1m
Net incomeBRL 20.9mBRL 114.8mBRL 56.0mBRL 32.9mBRL 64.8mBRL 97.1mBRL 250.9mBRL 42.4m
Diluted earnings per share0.221.220.590.350.691.032.660.45
Cash from operationsBRL 147.0mBRL 134.0mBRL 44.0mBRL 104.0mBRL 240.0mBRL 67.0mBRL 68.0mBRL 121.0m
Capital spending−BRL 8.0m−BRL 3.0m−BRL 10.0m−BRL 957.0m−BRL 6.0m−BRL 3.0m−BRL 1.0m−BRL 3.0m
Free cash flowBRL 139.0mBRL 131.0mBRL 34.0m−BRL 853.0mBRL 234.0mBRL 64.0mBRL 67.0mBRL 118.0m
Total assetsBRL 4.17bnBRL 4.12bnBRL 4.22bnBRL 4.00bnBRL 3.56bnBRL 3.52bnBRL 3.55bnBRL 3.44bn
Cash and short-term investmentsBRL 270.5mBRL 258.3mBRL 128.0mBRL 135.6mBRL 588.7mBRL 444.7mBRL 460.1mBRL 473.8m
DebtBRL 1.08bnBRL 1.30bnBRL 1.34bnBRL 1.05bnBRL 656.4mBRL 634.2mBRL 768.6mBRL 747.3m
Shareholders' equityBRL 1.38bnBRL 1.36bnBRL 1.24bnBRL 1.79bnBRL 1.76bnBRL 1.69bnBRL 1.59bnBRL 2.00bn

Financial ratios

Data as of 23 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin36.7%37.7%38.6%40.9%16.8%97.0%——
Operating margin30.9%49.9%39.3%32.0%3.9%107.5%——
Net margin19.9%35.8%24.5%17.8%-0.7%48.4%——
Return on equity20.2%27.0%18.7%13.0%-0.5%36.7%——
Return on assets5.9%12.2%9.3%6.5%-0.2%12.3%——
Free cash flow yield41.4%16.5%16.4%14.1%-22.5%15.7%——
Revenue growth4.6%-13.5%1.7%1.6%-7.2%5.0%——
Earnings growth-41.8%26.2%40.5%-2863.9%-101.3%184.9%——
Current ratio0.18x0.53x0.51x0.42x0.42x0.67x——
Debt to equity1.08x0.48x0.41x0.52x0.68x0.56x——
Equity ratio29.4%44.9%49.4%50.4%48.1%33.4%——
Interest coverage3.28x8.77x6.03x2.19x0.63x2.81x——
R&D as a share of sales——0.9%0.9%1.0%0.9%0.9%0.9%
Buybacks as a share of market value0.0%0.0%-0.0%0.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.7%-2.8%0.4%
Operating income-6.7%-22.0%-1.1%
Net income1.0%-18.6%3.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.2%38.5%45.5%43.6%
Operating margin32.9%35.2%41.9%39.3%
Net margin27.7%24.3%24.4%22.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.06.37.59.7-343.45.618.012.014.89.2
Price to sales2.62.31.91.72.22.73.22.32.52.5

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 4 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.24110.2085.9941.9782.3982.941.8863.271
  • 1-to-1 reverse split · 16 Mar 2010
  • 1-to-1 reverse split · 15 Apr 2008
  • 1-to-1 reverse split · 5 Mar 2008
  • 1-to-1 reverse split · 18 Feb 2008
  • 1000-to-1 reverse split · 1 Nov 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.