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) - Total Assets
Latest total assets as of September 2025: R$4.00 Billion BRL
Based on the latest financial reports, Rio Paranapanema Energia S.A (GEPA3) holds total assets worth R$4.00 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rio Paranapanema Energia S.A - Total Assets Trend (2004–2024)
This chart illustrates how Rio Paranapanema Energia S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rio Paranapanema Energia S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Rio Paranapanema Energia S.A's total assets of R$4.00 Billion consist of 17.1% current assets and 82.9% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$460.02 Million | 13.0% |
| Accounts Receivable | R$141.29 Million | 4.0% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$985.88 Million | 27.8% |
| Intangible Assets | R$587.03 Million | 16.6% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Rio Paranapanema Energia S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rio Paranapanema Energia S.A's current assets represent 17.1% of total assets in 2024, an increase from 6.9% in 2004.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2024, up from 0.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 1.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 27.8% of total assets.
Rio Paranapanema Energia S.A Competitors by Total Assets
Key competitors of Rio Paranapanema Energia S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥170.98 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥2.01 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥18.55 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥68.20 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.62 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥58.81 Billion |
Rio Paranapanema Energia S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Rio Paranapanema Energia S.A generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Rio Paranapanema Energia S.A generates $ 12.16 in net profit.
Rio Paranapanema Energia S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.21 | 0.94 | 0.67 |
| Quick Ratio | 0.21 | 0.94 | 0.67 |
| Cash Ratio | 0.10 | 0.74 | 0.00 |
| Working Capital | R$-1.10 Billion | R$ -35.92 Million | R$ -985.51 Million |
Rio Paranapanema Energia S.A - Advanced Valuation Insights
This section examines the relationship between Rio Paranapanema Energia S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.74 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | R$3.55 Billion |
| Market Capitalization | $19.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rio Paranapanema Energia S.A's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Rio Paranapanema Energia S.A's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Rio Paranapanema Energia S.A (2004–2024)
The table below shows the annual total assets of Rio Paranapanema Energia S.A from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$3.55 Billion | -3.83% |
| 2023-12-31 | R$3.69 Billion | -0.75% |
| 2022-12-31 | R$3.72 Billion | -6.25% |
| 2021-12-31 | R$3.96 Billion | -30.69% |
| 2020-12-31 | R$5.72 Billion | +29.70% |
| 2019-12-31 | R$4.41 Billion | -1.33% |
| 2018-12-31 | R$4.47 Billion | -0.88% |
| 2017-12-31 | R$4.51 Billion | +2.77% |
| 2016-12-31 | R$4.39 Billion | +4.91% |
| 2015-12-31 | R$4.18 Billion | +8.81% |
| 2014-12-31 | R$3.84 Billion | -14.78% |
| 2013-12-31 | R$4.51 Billion | +8.05% |
| 2012-12-31 | R$4.17 Billion | -5.35% |
| 2011-12-31 | R$4.41 Billion | -9.54% |
| 2010-12-31 | R$4.88 Billion | -2.04% |
| 2009-12-31 | R$4.98 Billion | +48.34% |
| 2008-12-31 | R$3.36 Billion | +1.40% |
| 2007-12-31 | R$3.31 Billion | -1.65% |
| 2006-12-31 | R$3.36 Billion | -2.79% |
| 2005-12-31 | R$3.46 Billion | -6.55% |
| 2004-12-31 | R$3.70 Billion | -- |