Business Description
Rio Paranapanema Energia SA
ISIN : BRGEPAACNOR2
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 0.93 | |||||
Interest Coverage | 5.41 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.4 | |||||
3-Year EBITDA Growth Rate | -22.9 | |||||
3-Year EPS without NRI Growth Rate | -20.2 | |||||
3-Year FCF Growth Rate | 4.2 | |||||
3-Year Book Growth Rate | -1.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 98.38 | |||||
9-Day RSI | 89.48 | |||||
14-Day RSI | 80.05 | |||||
12-1 Month Momentum % | 2.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.34 | |||||
Days Sales Outstanding | 45.86 | |||||
Days Payable | 187.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.06 | |||||
Dividend Payout Ratio | 0.84 | |||||
3-Year Dividend Growth Rate | 33.3 | |||||
Forward Dividend Yield % | 10.82 | |||||
5-Year Yield-on-Cost % | 5.02 | |||||
Shareholder Yield % | 17.92 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.61 | |||||
Operating Margin % | 35.29 | |||||
Net Margin % | 24.54 | |||||
FCF Margin % | 38.25 | |||||
ROE % | 17.31 | |||||
ROA % | 9.34 | |||||
ROIC % | 10.3 | |||||
ROC (Joel Greenblatt) % | 24.53 | |||||
ROCE % | 21.07 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.74 | |||||
PE Ratio without NRI | 7.74 | |||||
Shiller PE Ratio | 7.08 | |||||
Price-to-Owner-Earnings | 4.95 | |||||
PS Ratio | 1.9 | |||||
PB Ratio | 1.45 | |||||
Price-to-Tangible-Book | 2.29 | |||||
Price-to-Free-Cash-Flow | 4.97 | |||||
Price-to-Operating-Cash-Flow | 4.8 | |||||
EV-to-EBIT | 5.37 | |||||
EV-to-EBITDA | 3.61 | |||||
EV-to-Revenue | 2.11 | |||||
EV-to-FCF | 5.46 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Price-to-Graham-Number | 0.89 | |||||
Earnings Yield (Greenblatt) % | 18.63 | |||||
FCF Yield % | 20.38 | |||||
Forward Rate of Return (Yacktman) % | 9.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Rio Paranapanema Energia SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 1,391.868 | ||
EPS (TTM) (R$) | 3.617 | ||
Beta | 0.5 | ||
Volatility % | 20.15 | ||
14-Day RSI | 80.05 | ||
14-Day ATR (R$) | 0.094139 | ||
20-Day SMA (R$) | 27.39 | ||
12-1 Month Momentum % | 2.04 | ||
52-Week Range (R$) | 22.62 - 28 | ||
Shares Outstanding (Mil) | 94.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rio Paranapanema Energia SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rio Paranapanema Energia SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Rio Paranapanema Energia SA Frequently Asked Questions
What is Rio Paranapanema Energia SA(BSP:GEPA3)'s stock price today?
When is next earnings date of Rio Paranapanema Energia SA(BSP:GEPA3)?
Does Rio Paranapanema Energia SA(BSP:GEPA3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |