Rio Paranapanema Energia S.A. (GEPA3.SA)
BRL 28.4
(0.0%)
BRL 28.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.39 Billion | 1.36 Billion | 1.34 Billion | 1.45 Billion | 1.38 Billion | 1.31 Billion |
| Cost of Revenue | 854.5 Million | 809.02 Million | 1.12 Billion | 43.12 Million | 853.27 Million | 773.09 Million |
| Gross Profit | 537.36 Million | 560.42 Million | 226.15 Million | 1.4 Billion | 529.21 Million | 545.76 Million |
| Operating Expenses | 46.76 Million | 52.31 Million | 56.09 Million | 61.86 Million | 67.21 Million | 57.99 Million |
| Selling, General and Administrative Expenses | 18.3 Million | 12.91 Million | 21.07 Million | 25.5 Million | 35.39 Million | 16.14 Million |
| Research and Development Expenses | - | 12.92 Million | 13.05 Million | 13.67 Million | 13.04 Million | 11.85 Million |
| Other Expenses | - | 39.4 Million | 35.02 Million | 36.35 Million | 31.81 Million | -23.2 Million |
| Cost and Expenses | 901.26 Million | 861.33 Million | 1.17 Billion | 104.99 Million | 920.48 Million | 831.09 Million |
| Operating Income | 547.99 Million | 468.55 Million | 18.14 Million | 1.02 Billion | 464.32 Million | 489.86 Million |
| Interest Expense | 90.85 Million | 112.43 Million | 82.01 Million | 65.41 Million | 88.04 Million | 103.04 Million |
| Income Tax Expense | 115.06 Million | 82.37 Million | -21.69 Million | 302.66 Million | 87.09 Million | 88.08 Million |
| Earnings before Tax | 456.68 Million | 325.6 Million | -30.49 Million | 1 Billion | 333.48 Million | 343.99 Million |
| Net Income | 341.61 Million | 243.22 Million | -8.8 Million | 701.86 Million | 246.39 Million | 255.91 Million |
| Earnings Per Share Basic | 3.62 | 2.58 | -0.09 | 7.43 | 2.61 | 2.71 |
| Earnings Per Share Diluted | 3.62 | 2.58 | -0.09 | 7.43 | 2.61 | 2.71 |
| Weighted Average Shares Outstanding | 94.43 Million | 94.43 Million | 94.43 Million | 94.43 Million | 94.43 Million | 94.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 94.43 Million | 94.43 Million | 94.43 Million | 94.43 Million | 94.43 Million | 94.43 Million |
| Gross Margin | 0.39 | 0.41 | 0.17 | 0.97 | 0.38 | 0.41 |
| EBIT Margin | 0.59 | 0.55 | 0.22 | 0.86 | 0.46 | 0.50 |
| Profit Margin | 0.25 | 0.18 | -0.01 | 0.48 | 0.18 | 0.19 |
| EBITDA | 815.59 Million | 716.45 Million | 337.3 Million | 1.29 Billion | 645.33 Million | 668.06 Million |
| Earnings Before Tax Margin | 0.39 | 0.34 | 0.01 | 0.71 | 0.34 | 0.37 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 280.21 Million | 320.85 Million | 357.23 Million | 1.39 Billion | 332.17 Million | 318.72 Million |
| Cost of Revenue | 177.53 Million | 113.87 Million | 254.35 Million | 854.5 Million | 243.58 Million | 177.04 Million |
| Gross Profit | 102.67 Million | 206.97 Million | 102.88 Million | 537.36 Million | 88.59 Million | 141.68 Million |
| Operating Expenses | 12.82 Million | 68.07 Million | 15.76 Million | 46.76 Million | 8.97 Million | 14.1 Million |
| Selling, General and Administrative Expenses | 12.65 Million | 9.08 Million | 5.14 Million | - | 4.64 Million | 5.21 Million |
| Research and Development Expenses | 2.69 Million | 3.03 Million | 3.3 Million | - | 3.07 Million | 2.95 Million |
| Other Expenses | -172 Thousand | 10.35 Million | -52.1 Million | -55.15 Million | -6.21 Million | -28 Thousand |
| Cost and Expenses | 190.35 Million | 181.95 Million | 270.11 Million | 901.26 Million | 252.55 Million | 191.14 Million |
| Operating Income | 89.85 Million | 133.32 Million | 99.73 Million | 547.53 Million | 109.53 Million | 142.35 Million |
| Interest Expense | 11.17 Million | - | 19.52 Million | 90.85 Million | 21.77 Million | 23.32 Million |
| Income Tax Expense | 29.83 Million | 54.03 Million | -10.27 Million | 115.06 Million | 29.02 Million | 39.49 Million |
| Earnings before Tax | 87.66 Million | 134.25 Million | 80.21 Million | 456.68 Million | 87.75 Million | 119.03 Million |
| Net Income | 57.83 Million | 80.22 Million | 90.48 Million | 341.61 Million | 58.73 Million | 79.54 Million |
| Earnings Per Share Basic | 0.61 | 0.85 | 0.96 | - | 0.62 | 0.84 |
| Earnings Per Share Diluted | 0.61 | 0.85 | 0.96 | - | 0.62 | 0.84 |
| Weighted Average Shares Outstanding | 94.43 Million | 94.43 Million | 94.43 Million | 94.43 Million | 94.43 Million | 94.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 94.43 Million | 94.43 Million | 94.43 Million | 94.43 Million | 94.43 Million | 94.43 Million |
| Gross Margin | 0.37 | 0.65 | 0.29 | 0.39 | 0.27 | 0.44 |
| EBIT Margin | 0.56 | 0.62 | 0.47 | - | 0.53 | 0.66 |
| Profit Margin | 0.21 | 0.25 | 0.25 | 0.25 | 0.18 | 0.25 |
| EBITDA | 156.64 Million | 199.16 Million | 166.33 Million | - | 176.19 Million | 208.96 Million |
| Earnings Before Tax Margin | 0.32 | 0.42 | 0.28 | 0.39 | 0.33 | 0.45 |
FUSION
7781
JSDA
NYMTL
8238
6904