Stock GEPA3 RIO PARANAPANEMA ENERGIA S.A.
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Financials Rio Paranapanema Energia S.A.

Equities

GEPA3

BRGEPAACNOR2

Electric Utilities

Market Closed - Sao Paulo
Other stock markets
 09:34:41 2024-04-18 am EDT 		5-day change 1st Jan Change
28 BRL 0.00% Intraday chart for Rio Paranapanema Energia S.A. 0.00% +2.79%
Feb. 29 Rio Paranapanema Energia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Rio Paranapanema Energia S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,425 4,471 4,074 3,091 2,480 2,501
Enterprise Value (EV) 1 3,958 4,726 4,038 4,199 3,239 2,501
P/E ratio 12 x 18 x 5.64 x -343 x 9.67 x 7.53 x
Yield 10.3% 7.06% 8.36% - 12.9% 15.4%
Capitalization / Revenue 2.6 x 3.23 x 2.81 x 2.3 x 1.81 x 1.8 x
EV / Revenue 3 x 3.42 x 2.78 x 3.12 x 2.37 x 1.8 x
EV / EBITDA 5.6 x 6.9 x 2.58 x 9.42 x 4.15 x 3.07 x
EV / FCF 11.7 x 7.41 x 2.68 x -3.9 x 5.03 x -
FCF Yield 8.56% 13.5% 37.3% -25.7% 19.9% -
Price to Book 1.88 x 2.86 x 2.07 x 1.58 x 1.26 x -
Nbr of stocks (in thousands) 94,433 94,433 94,433 94,433 94,433 94,433
Reference price 2 32.50 46.99 41.90 32.00 24.90 27.24
Announcement Date 3/12/19 3/26/20 3/29/21 3/3/22 3/15/23 2/29/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,319 1,382 1,451 1,347 1,369 1,392
EBITDA 1 706.6 684.6 1,564 445.8 779.5 814.5
EBIT 1 495.9 466.4 1,348 164.8 504.8 548
Operating Margin 37.6% 33.73% 92.87% 12.24% 36.86% 39.37%
Earnings before Tax (EBT) 1 344 333.5 1,005 -30.5 325.6 456.7
Net income 1 255.9 246.4 701.9 -8.8 243.2 341.6
Net margin 19.4% 17.82% 48.37% -0.65% 17.76% 24.54%
EPS 2 2.710 2.609 7.432 -0.0932 2.576 3.618
Free Cash Flow 1 338.6 638 1,505 -1,078 644.1 -
FCF margin 25.67% 46.15% 103.69% -80.01% 47.03% -
FCF Conversion (EBITDA) 47.92% 93.2% 96.18% - 82.62% -
FCF Conversion (Net income) 132.31% 258.95% 214.39% - 264.8% -
Dividend per Share 2 3.335 3.316 3.501 - 3.211 4.194
Announcement Date 3/12/19 3/26/20 3/29/21 3/3/22 3/15/23 2/29/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 533 255 - 1,108 758 -
Net Cash position 1 - - 35.4 - - -
Leverage (Debt/EBITDA) 0.7542 x 0.373 x - 2.486 x 0.9728 x -
Free Cash Flow 1 339 638 1,505 -1,078 644 -
ROE (net income / shareholders' equity) 15.4% 15.5% 40.5% -0.46% 12.9% 17.1%
ROA (Net income/ Total Assets) 6.9% 6.56% 16.6% 2.13% 8.21% -
Assets 1 3,708 3,754 4,221 -413.7 2,961 -
Book Value Per Share 2 17.30 16.40 20.20 20.20 19.80 -
Cash Flow per Share 2 10.50 11.90 11.80 1.960 2.340 -
Capex 1 46 48 33.9 20.6 31.8 18.2
Capex / Sales 3.48% 3.47% 2.33% 1.53% 2.33% 1.3%
Announcement Date 3/12/19 3/26/20 3/29/21 3/3/22 3/15/23 2/29/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
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