Total Valuation
Rio Paranapanema Energia SA has a market cap or net worth of R$3.27B. The enterprise value is ―.
Market CapR$3.27B
Enterprise Value―
Share Statistics
Rio Paranapanema Energia SA has 31,477,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,477,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rio Paranapanema Energia SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.48%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.41M
Profits Per Employee1.08M
Employee Count233
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rio Paranapanema Energia SA is 14.7. Rio Paranapanema Energia SA’s PEG ratio is -0.27.
PE Ratio14.7
PS Ratio2.25
PB Ratio2.28
Price to Fair Value2.28
Price to FCF-5.45
Price to Operating Cash Flow7.68
PEG Ratio-0.27
Income Statement
In the last 12 months, Rio Paranapanema Energia SA had revenue of 1.26B and earned 250.85M in profits. Earnings per share was 2.66.
Revenue1.26B
Gross Profit462.03M
Operating Income389.78M
Pretax Income316.36M
Net Income250.85M
EBITDA680.27M
Earnings Per Share (EPS)2.66
Cash Flow
In the last 12 months, operating cash flow was 430.23M and capital expenditures -979.34M, giving a free cash flow of -549.12M billion.
Operating Cash Flow430.23M
Free Cash Flow-549.12M
Free Cash Flow per Share-17.44
Dividends & Yields
Rio Paranapanema Energia SA pays an annual dividend of $0.241, resulting in a dividend yield of ―
Dividend Per Share$0.241
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change25.79%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Rio Paranapanema Energia SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rio Paranapanema Energia SA as a current ratio of 0.18, with Debt / Equity ratio of 78.42%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.47
Net Debt to EBITDA1.78
Interest Coverage Ratio3.28
Taxes
In the past 12 months, Rio Paranapanema Energia SA has paid 65.51M in taxes.
Income Tax65.51M
Effective Tax Rate0.21
Enterprise Valuation
Rio Paranapanema Energia SA EV to EBITDA ratio is 5.94, with an EV/FCF ratio of -7.77.
EV to Sales3.21
EV to EBITDA5.94
EV to Free Cash Flow-7.77
EV to Operating Cash Flow8.83
Balance Sheet
Rio Paranapanema Energia SA has R$270.52M in cash and marketable securities with R$1.08B in debt, giving a net cash position of -R$809.11M billion.
Cash & Marketable SecuritiesR$270.52M
Total DebtR$1.08B
Net Cash-R$809.11M
Net Cash Per Share-R$25.70
Tangible Book Value Per Share-R$2.43
Margins
Gross margin is 41.89%, with operating margin of 30.95%, and net profit margin of 19.92%.
Gross Margin41.89%
Operating Margin30.95%
Pretax Margin25.12%
Net Profit Margin19.92%
EBITDA Margin54.01%
EBIT Margin30.95%
Analyst Forecast
The average price target for Rio Paranapanema Energia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.22%
EPS Growth Forecast-50.64%