Financials data is unavailable for this security.
View more
Year on year Rio Paranapanema Energia SA grew net income 40.45% 243.23m to 341.62m despite revenues that were unchanged.
| Gross margin | 34.51% |
|---|---|
| Net profit margin | 22.26% |
| Operating margin | 31.01% |
| Return on assets | 8.37% |
|---|---|
| Return on equity | 14.28% |
| Return on investment | 11.68% |
More ▼
Cash flow in BRLView more
In 2023, Rio Paranapanema Energia SA increased its cash reserves by 93.76%, or 207.13m. The company earned 550.59m from its operations for a Cash Flow Margin of 39.56%. In addition the company used 18.16m on investing activities and also paid 325.29m in financing cash flows.
| Cash flow per share | 5.77 |
|---|---|
| Price/Cash flow per share | 5.00 |
| Book value per share | 20.76 |
|---|---|
| Tangible book value per share | 14.13 |
More ▼
Balance sheet in BRLView more
| Current ratio | 0.3455 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2292 |
|---|---|
| Total debt/total capital | 0.1865 |
More ▼
Growth rates in BRL
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 126.75% and 40.45%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.98% |
|---|---|
| Div growth rate (5 year) | -1.96% |
| Payout ratio (TTM) | 137.85% |
| EPS growth(5 years) | 5.95 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.24 |
More ▼
