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 Liabilities
Latest total liabilities as of September 2025: R$2.21 Billion BRL
Based on the latest financial reports, Rio Paranapanema Energia S.A (GEPA3) has total liabilities worth R$2.21 Billion BRL as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rio Paranapanema Energia S.A - Total Liabilities Trend (2004–2024)
This chart illustrates how Rio Paranapanema Energia S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rio Paranapanema Energia S.A Competitors by Total Liabilities
The table below lists competitors of Rio Paranapanema Energia S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oriental Interest Bhd
KLSE:5827
|
Malaysia | RM931.03 Million |
|
Hexza Corporation Bhd
KLSE:3298
|
Malaysia | RM18.24 Million |
|
RaemongRaein Co. Ltd.
KQ:200350
|
Korea | ₩5.00 Billion |
|
Gratitude Infinite Public Company Limited
BK:GIFT
|
Thailand | ฿853.13 Million |
|
PJ Metal Co. Ltd
KQ:128660
|
Korea | ₩79.80 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Rio Paranapanema Energia S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rio Paranapanema Energia S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rio Paranapanema Energia S.A (2004–2024)
The table below shows the annual total liabilities of Rio Paranapanema Energia S.A from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$1.95 Billion | +4.63% |
| 2023-12-31 | R$1.87 Billion | +1.17% |
| 2022-12-31 | R$1.85 Billion | -10.30% |
| 2021-12-31 | R$2.06 Billion | -45.99% |
| 2020-12-31 | R$3.81 Billion | +33.19% |
| 2019-12-31 | R$2.86 Billion | +0.88% |
| 2018-12-31 | R$2.83 Billion | +0.66% |
| 2017-12-31 | R$2.82 Billion | +7.64% |
| 2016-12-31 | R$2.62 Billion | +10.45% |
| 2015-12-31 | R$2.37 Billion | +19.98% |
| 2014-12-31 | R$1.97 Billion | -5.40% |
| 2013-12-31 | R$2.09 Billion | +22.28% |
| 2012-12-31 | R$1.71 Billion | +7.67% |
| 2011-12-31 | R$1.59 Billion | -2.25% |
| 2010-12-31 | R$1.62 Billion | -2.18% |
| 2009-12-31 | R$1.66 Billion | +36.65% |
| 2008-12-31 | R$1.21 Billion | +3.06% |
| 2007-12-31 | R$1.18 Billion | -4.55% |
| 2006-12-31 | R$1.23 Billion | -9.32% |
| 2005-12-31 | R$1.36 Billion | -5.90% |
| 2004-12-31 | R$1.45 Billion | -- |