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Complete financial analysis of Rio Paranapanema Energia S.A. (GEPA3.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rio Paranapanema Energia S.A., a leading company in the Regulated Electric industry within the Utilities sector.
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Rio Paranapanema Energia S.A. (GEPA3.SA)
About Rio Paranapanema Energia S.A.
Rio Paranapanema Energia S.A. generates and sells electricity in Brazil. It controls and operates eight hydroelectric power plants on the Rio Paranapanema; and two small hydroelectric plants located on the Rio Sapucaí that have an installed capacity of 2,297.76 megawatts. The company was formerly known as Duke Energy International, Geração Paranapanema S.A. and changed its name to Rio Paranapanema Energia S.A. in January 2017. The company was founded in 1999 and is headquartered in Sao Paulo, Brazil. Rio Paranapanema Energia S.A. is a subsidiary of Rio Paranapanema Participações S.A.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.39B | 1.37B | 1.35B | 1.45B | 1.38B | 1.32B | 1.45B | 1.33B | 1.22B | 1.22B | 1.22B | 1.10B | 958.00M | 862.30M | 885.11M | 707.81M | 634.24M |
| Cost of Revenue | 854.50M | 809.02M | 1.12B | 43.13M | 853.27M | 773.10M | 990.76M | 620.87M | 686.48M | 673.22M | 452.86M | 497.34M | 3.42M | 0.00 | 139.02M | 4.98M | 31.65M |
| Gross Profit | 537.37M | 560.42M | 226.15M | 1.41B | 529.21M | 545.77M | 462.59M | 712.45M | 529.74M | 549.78M | 763.17M | 605.83M | 954.59M | 862.30M | 746.08M | 702.83M | 602.59M |
| Gross Profit Ratio | 38.61% | 40.92% | 16.79% | 97.03% | 38.28% | 41.38% | 31.83% | 53.43% | 43.56% | 44.95% | 62.76% | 54.92% | 99.64% | 100.00% | 84.29% | 99.30% | 95.01% |
| Research & Development | 12.90M | 12.92M | 13.06M | 13.67M | 13.04M | 11.86M | 0.00 | 11.94M | 0.00 | 12.27M | 12.18M | 0.00 | 0.00 | 0.00 | 7.83M | 0.00 | 0.00 |
| General & Administrative | 18.30M | 12.92M | 21.07M | 25.51M | 35.40M | 16.14M | 16.31M | 16.27M | 15.47M | 16.40M | 16.52M | 18.07M | 2.58M | 179.10M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.91M | 40.54M | 41.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 18.30M | 12.92M | 21.07M | 25.51M | 35.40M | 16.14M | 16.31M | 16.27M | 15.47M | 16.40M | 16.52M | 18.07M | 2.58M | 179.10M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 39.40M | 35.02M | 36.36M | 31.81M | -23.21M | -38.11M | -31.81M | -25.81M | -24.22M | -26.83M | -28.62M | 483.17M | 318.76M | 397.42M | 252.18M | 341.48M |
| Operating Expenses | 46.77M | 52.32M | 56.10M | 61.87M | 67.21M | 57.99M | 85.64M | 87.67M | 74.10M | 63.52M | 68.15M | 61.69M | 485.74M | 497.86M | 405.26M | 252.18M | 341.48M |
| Cost & Expenses | 901.27M | 861.34M | 1.18B | 104.99M | 920.48M | 831.09M | 1.08B | 708.54M | 760.58M | 736.74M | 521.01M | 559.03M | 489.16M | 497.86M | 544.28M | 257.15M | 373.13M |
| Interest Income | 107.00K | 1.22M | 425.00K | 2.67M | 1.63M | 571.00K | 924.00K | 1.49M | 811.00K | 2.57M | 1.99M | 1.69M | -35.52M | 50.66M | 60.37M | 45.64M | 24.31M |
| Interest Expense | 90.85M | 112.43M | 82.01M | 65.42M | 88.04M | 103.04M | 113.51M | 156.22M | 144.35M | 121.65M | 91.79M | 90.98M | 84.99M | 153.44M | 124.11M | 199.14M | 182.17M |
| Depreciation & Amortization | 266.50M | 277.96M | 283.03M | 218.81M | 221.10M | 213.07M | 224.20M | 224.98M | 214.30M | 216.78M | 217.44M | 222.85M | 230.74M | 235.13M | 120.96M | 140.61M | 142.78M |
| EBITDA | 814.04M | 716.45M | 337.30M | 1.29B | 645.34M | 668.06M | 664.01M | 884.94M | 615.76M | 740.02M | 904.33M | 755.55M | 689.01M | 582.55M | 496.63M | 460.04M | 352.40M |
| EBITDA Ratio | 58.49% | 54.51% | 22.36% | 85.81% | 46.48% | 50.05% | 44.00% | 64.59% | 52.55% | 59.98% | 74.37% | 68.49% | 73.34% | 75.41% | 59.64% | 78.68% | 67.51% |
| Operating Income | 547.99M | 468.55M | 18.15M | 1.03B | 464.32M | 489.87M | 395.95M | 645.23M | 433.41M | 486.91M | 696.23M | 545.14M | 465.84M | 364.44M | 340.83M | 370.66M | 261.11M |
| Operating Income Ratio | 39.37% | 34.21% | 1.35% | 70.73% | 33.59% | 37.14% | 27.24% | 48.39% | 35.64% | 39.81% | 57.25% | 49.42% | 48.63% | 42.26% | 38.51% | 52.37% | 41.17% |
| Total Other Income/Expenses | -91.31M | -146.12M | -48.64M | -343.11M | -130.84M | -145.88M | -77.26M | -147.43M | -178.37M | -91.80M | -101.13M | -103.42M | -92.57M | -102.78M | -64.67M | -153.51M | -157.86M |
| Income Before Tax | 456.69M | 325.60M | -30.50M | 1.00B | 333.49M | 343.99M | 318.69M | 497.81M | 255.04M | 395.12M | 595.10M | 441.72M | 373.27M | 261.66M | 277.08M | 217.15M | 103.25M |
| Income Before Tax Ratio | 32.81% | 23.78% | -2.26% | 69.22% | 24.12% | 26.08% | 21.93% | 37.34% | 20.97% | 32.31% | 48.94% | 40.04% | 38.96% | 30.34% | 31.31% | 30.68% | 16.28% |
| Income Tax Expense | 115.07M | 82.38M | -21.70M | 302.67M | 87.10M | 88.08M | 74.81M | 136.77M | 72.39M | 109.54M | 176.85M | 117.08M | 92.01M | 81.16M | 87.66M | 68.82M | 30.47M |
| Net Income | 341.62M | 243.23M | -8.80M | 701.87M | 246.39M | 255.91M | 243.88M | 361.04M | 182.65M | 285.58M | 418.25M | 324.65M | 281.26M | 180.51M | 189.42M | 148.33M | 72.78M |
| Net Income Ratio | 24.54% | 17.76% | -0.65% | 48.37% | 17.82% | 19.40% | 16.78% | 27.08% | 15.02% | 23.35% | 34.39% | 29.43% | 29.36% | 20.93% | 21.40% | 20.96% | 11.48% |
| EPS | 3.62 | 2.58 | -0.09 | 7.43 | 2.61 | 2.71 | 2.58 | 3.82 | 1.93 | 3.02 | 4.43 | 3.44 | 2.98 | 1.87 | 1.08 | 1.57 | 0.77 |
| EPS Diluted | 3.62 | 2.58 | -0.09 | 7.43 | 2.61 | 2.71 | 2.58 | 3.82 | 1.93 | 3.02 | 4.43 | 3.44 | 2.98 | 1.87 | 1.08 | 1.57 | 0.77 |
| Weighted Avg Shares Out | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M |
| Weighted Avg Shares Out (Dil) | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M | 94.43M |
Source: https://incomestatements.info
Category: Stock Reports