Rio Paranapanema Energia S.A
Rio Paranapanema Energia S.A. generates and sells electricity in Brazil. The company operates eight hydroelectric power plants; and two small hydroelectric plants that have an installed capacity of 2,297.8 megawatts. The company was formerly known as Duke Energy International, Geração Paranapanema S.A. and changed its name in January 2017. The company was founded in 1999 and is based in São Paulo… Read more
Rio Paranapanema Energia S.A (GEPA3) - Net Assets
Latest net assets as of September 2025: R$1.79 Billion BRL
Based on the latest financial reports, Rio Paranapanema Energia S.A (GEPA3) has net assets worth R$1.79 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$4.00 Billion) and total liabilities (R$2.21 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$1.79 Billion |
| % of Total Assets | 44.72% |
| Annual Growth Rate | -1.72% |
| 5-Year Change | -16.59% |
| 10-Year Change | -12.09% |
| Growth Volatility | 15.34 |
Rio Paranapanema Energia S.A - Net Assets Trend (2004–2024)
This chart illustrates how Rio Paranapanema Energia S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Rio Paranapanema Energia S.A (2004–2024)
The table below shows the annual net assets of Rio Paranapanema Energia S.A from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.59 Billion | -12.49% |
| 2023-12-31 | R$1.82 Billion | -2.64% |
| 2022-12-31 | R$1.87 Billion | -1.89% |
| 2021-12-31 | R$1.91 Billion | -0.21% |
| 2020-12-31 | R$1.91 Billion | +23.27% |
| 2019-12-31 | R$1.55 Billion | -5.17% |
| 2018-12-31 | R$1.64 Billion | -3.44% |
| 2017-12-31 | R$1.69 Billion | -4.42% |
| 2016-12-31 | R$1.77 Billion | -2.31% |
| 2015-12-31 | R$1.81 Billion | -2.98% |
| 2014-12-31 | R$1.87 Billion | -22.85% |
| 2013-12-31 | R$2.42 Billion | -1.79% |
| 2012-12-31 | R$2.47 Billion | -12.66% |
| 2011-12-31 | R$2.83 Billion | -13.17% |
| 2010-12-31 | R$3.25 Billion | -1.98% |
| 2009-12-31 | R$3.32 Billion | +54.97% |
| 2008-12-31 | R$2.14 Billion | +0.49% |
| 2007-12-31 | R$2.13 Billion | +0.03% |
| 2006-12-31 | R$2.13 Billion | +1.43% |
| 2005-12-31 | R$2.10 Billion | -6.97% |
| 2004-12-31 | R$2.26 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rio Paranapanema Energia S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 205.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$297.38 Million | 18.65% |
| Common Stock | R$839.14 Million | 52.63% |
| Other Comprehensive Income | R$458.01 Million | 28.72% |
| Total Equity | R$1.59 Billion | 100.00% |
Rio Paranapanema Energia S.A Competitors by Market Cap
The table below lists competitors of Rio Paranapanema Energia S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gratitude Infinite Public Company Limited
BK:GIFT
|
$19.97 Million |
|
RaemongRaein Co. Ltd.
KQ:200350
|
$19.98 Million |
|
Hexza Corporation Bhd
KLSE:3298
|
$19.98 Million |
|
Oriental Interest Bhd
KLSE:5827
|
$19.99 Million |
|
ITALIAN SEA GROUP
F:6QN
|
$19.96 Million |
|
PJ Metal Co. Ltd
KQ:128660
|
$19.96 Million |
|
AVALON ADV. MAT. INC.
F:OU5A
|
$19.96 Million |
|
MARINUS PHARMAC. DL-001
F:61Y
|
$19.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rio Paranapanema Energia S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,822,144,000 to 1,594,524,000, a change of -227,620,000 (-12.5%).
- Net income of 431,271,000 contributed positively to equity growth.
- Dividend payments of 459,612,000 reduced retained earnings.
- Other comprehensive income decreased equity by 1,665,233,999.
- Other factors increased equity by 1,465,954,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$431.27 Million | +27.05% |
| Dividends Paid | R$459.61 Million | -28.82% |
| Other Comprehensive Income | R$-1.67 Billion | -104.43% |
| Other Changes | R$1.47 Billion | +91.94% |
| Total Change | R$- | -12.49% |
Book Value vs Market Value Analysis
This analysis compares Rio Paranapanema Energia S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.00x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.50x to 2.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | R$9.64 | R$33.80 | x |
| 2005-12-31 | R$22.25 | R$33.80 | x |
| 2006-12-31 | R$22.56 | R$33.80 | x |
| 2007-12-31 | R$22.57 | R$33.80 | x |
| 2008-12-31 | R$22.68 | R$33.80 | x |
| 2009-12-31 | R$35.15 | R$33.80 | x |
| 2010-12-31 | R$34.46 | R$33.80 | x |
| 2011-12-31 | R$29.92 | R$33.80 | x |
| 2012-12-31 | R$26.13 | R$33.80 | x |
| 2013-12-31 | R$25.66 | R$33.80 | x |
| 2014-12-31 | R$19.80 | R$33.80 | x |
| 2015-12-31 | R$19.21 | R$33.80 | x |
| 2016-12-31 | R$18.76 | R$33.80 | x |
| 2017-12-31 | R$17.94 | R$33.80 | x |
| 2018-12-31 | R$17.32 | R$33.80 | x |
| 2019-12-31 | R$16.42 | R$33.80 | x |
| 2020-12-31 | R$20.24 | R$33.80 | x |
| 2021-12-31 | R$20.20 | R$33.80 | x |
| 2022-12-31 | R$19.82 | R$33.80 | x |
| 2023-12-31 | R$19.30 | R$33.80 | x |
| 2024-12-31 | R$16.89 | R$33.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rio Paranapanema Energia S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.05%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 35.81%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 2.23x
- Recent ROE (27.05%) is above the historical average (12.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 5.12% | 7.27% | 0.17x | 4.07x | R$-44.46 Million |
| 2005 | 5.38% | 18.39% | 0.18x | 1.65x | R$-97.00 Million |
| 2006 | 4.05% | 14.37% | 0.18x | 1.58x | R$-126.87 Million |
| 2007 | 3.41% | 11.48% | 0.19x | 1.55x | R$-140.37 Million |
| 2008 | 6.93% | 18.06% | 0.24x | 1.57x | R$-65.86 Million |
| 2009 | 3.08% | 13.11% | 0.16x | 1.50x | R$-229.61 Million |
| 2010 | 5.55% | 20.93% | 0.18x | 1.50x | R$-144.88 Million |
| 2011 | 9.96% | 29.36% | 0.22x | 1.56x | R$-1.27 Million |
| 2012 | 13.16% | 29.43% | 0.26x | 1.69x | R$77.89 Million |
| 2013 | 17.26% | 34.39% | 0.27x | 1.86x | R$175.92 Million |
| 2014 | 15.28% | 23.35% | 0.32x | 2.06x | R$98.62 Million |
| 2015 | 10.07% | 15.02% | 0.29x | 2.31x | R$1.26 Million |
| 2016 | 20.37% | 27.08% | 0.30x | 2.48x | R$183.84 Million |
| 2017 | 14.40% | 16.78% | 0.32x | 2.66x | R$74.51 Million |
| 2018 | 15.65% | 19.40% | 0.30x | 2.73x | R$92.37 Million |
| 2019 | 15.89% | 17.82% | 0.31x | 2.84x | R$91.31 Million |
| 2020 | 36.71% | 48.37% | 0.25x | 2.99x | R$510.69 Million |
| 2021 | -0.46% | -0.65% | 0.34x | 2.08x | R$-199.57 Million |
| 2022 | 13.00% | 17.77% | 0.37x | 1.99x | R$56.06 Million |
| 2023 | 18.75% | 24.54% | 0.38x | 2.02x | R$159.40 Million |
| 2024 | 27.05% | 35.81% | 0.34x | 2.23x | R$271.82 Million |
Industry Comparison
This section compares Rio Paranapanema Energia S.A's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $2,397,519,100
- Average return on equity (ROE) among peers: 8.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rio Paranapanema Energia S.A (GEPA3) | R$1.79 Billion | 5.12% | 1.24x | $19.96 Million |
| Afluente Transmissão de Energia Elétrica S.A (AFLT3) | $78.42 Million | 16.11% | 0.14x | $1.00 Million |
| Companhia Energética de Brasília - CEB (CEBR3) | $1.00 Billion | 11.90% | 2.68x | $73.31 Million |
| Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) | $5.21 Billion | 12.27% | 1.79x | $20.78 Million |
| Companhia Estadual de Distribuição de Energia Elétrica (CEED3) | $-3.62 Billion | 0.00% | 0.00x | $144.84K |
| Centrais Elétricas de Santa Catarina S.A. (CLSC3) | $1.80 Billion | 9.16% | 4.47x | $235.53 Million |
| Companhia Energética do Ceará - Coelce (COCE3) | $2.31 Billion | 16.99% | 1.13x | $70.61 Million |
| CPFL Energia S.A (CPFE3) | $9.40 Billion | 10.10% | 2.74x | $1.48 Billion |
| Energisa S.A (ENGI3) | $4.77 Billion | 3.24% | 3.19x | $732.17 Million |
| Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) | $1.80 Billion | 0.27% | 2.29x | $43.07 Million |
| Equatorial Pará Distribuidora de Energia S.A (EQPA3) | $1.23 Billion | 8.02% | 1.70x | $46.76 Million |