Rio Paranapanema Energia SA
BOVESPA:GEPA3

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Rio Paranapanema Energia SA Logo
Rio Paranapanema Energia SA
BOVESPA:GEPA3
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Price: 27 BRL -5.26%
Market Cap: 2.5B BRL
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Income Statement

Earnings Waterfall
Rio Paranapanema Energia SA

Revenue
1.2B BRL
Cost of Revenue
-812.4m BRL
Gross Profit
432.6m BRL
Operating Expenses
-32.9m BRL
Operating Income
399.7m BRL
Other Expenses
-128.8m BRL
Net Income
270.9m BRL

Income Statement
Rio Paranapanema Energia SA

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Income Statement
Currency: BRL
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 279
N/A
1 223
-4%
1 161
-5%
1 172
+1%
1 177
+0%
1 216
+3%
1 246
+2%
1 288
+3%
1 327
+3%
1 333
+0%
1 388
+4%
1 444
+4%
1 438
0%
1 453
+1%
1 386
-5%
1 308
-6%
1 326
+1%
1 319
-1%
1 388
+5%
1 420
+2%
1 404
-1%
1 382
-2%
1 454
+5%
1 418
-2%
1 475
+4%
1 451
-2%
1 309
-10%
1 596
+22%
1 604
+0%
1 347
-16%
1 681
+25%
1 732
+3%
1 687
-3%
1 369
-19%
1 753
+28%
1 423
-19%
1 395
-2%
1 392
0%
1 329
-5%
1 290
-3%
1 245
-4%
Gross Profit
Cost of Revenue
(581)
(673)
(740)
(806)
(762)
(687)
(641)
(587)
(604)
(621)
(611)
(651)
(829)
(991)
(996)
(981)
(941)
(773)
(830)
(829)
(763)
(853)
(844)
(846)
(852)
(43)
(40)
(245)
(395)
(1 121)
(1 290)
(1 272)
(1 121)
(810)
(990)
(799)
(801)
(855)
(852)
(853)
(812)
Gross Profit
698
N/A
550
-21%
420
-24%
366
-13%
415
+14%
530
+28%
605
+14%
700
+16%
723
+3%
712
-1%
777
+9%
793
+2%
609
-23%
462
-24%
391
-15%
327
-16%
385
+18%
546
+42%
558
+2%
591
+6%
641
+9%
529
-17%
610
+15%
572
-6%
623
+9%
1 408
+126%
1 269
-10%
1 351
+6%
1 209
-11%
226
-81%
391
+73%
460
+18%
567
+23%
559
-1%
764
+37%
624
-18%
595
-5%
537
-10%
477
-11%
437
-8%
433
-1%
Operating Income
Operating Expenses
(66)
(63)
(63)
(65)
(68)
(96)
(90)
(92)
(99)
(67)
(73)
(78)
(69)
(66)
(53)
(38)
(39)
(56)
(57)
(61)
(61)
(65)
(66)
(62)
(62)
(15)
(13)
(31)
(27)
(20)
8
11
(25)
(79)
(86)
(76)
(74)
(42)
(36)
(35)
(33)
Selling, General & Administrative
(57)
(53)
(54)
(56)
(56)
(57)
(61)
(60)
(62)
(64)
(67)
(67)
(64)
(59)
(48)
(44)
(42)
(43)
(46)
(47)
(49)
(48)
(49)
(49)
(52)
(52)
(50)
(61)
(56)
(46)
(55)
(51)
(49)
(39)
(48)
(44)
(44)
(42)
(42)
(41)
(41)
Depreciation & Amortization
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(4)
(5)
(7)
(7)
(5)
(7)
(5)
(5)
(6)
(6)
(6)
(6)
Other Operating Expenses
(7)
(8)
(7)
(7)
(10)
(37)
(28)
(30)
(36)
(2)
(4)
(9)
(3)
(4)
(3)
8
6
(10)
(9)
(11)
(10)
(13)
(14)
(8)
(6)
41
41
34
34
30
68
68
31
(35)
(30)
(27)
(24)
6
12
11
13
Operating Income
632
N/A
487
-23%
358
-27%
301
-16%
348
+15%
433
+25%
515
+19%
609
+18%
623
+2%
645
+4%
705
+9%
715
+1%
540
-24%
396
-27%
337
-15%
289
-14%
346
+20%
490
+42%
501
+2%
530
+6%
580
+9%
464
-20%
543
+17%
511
-6%
561
+10%
1 393
+148%
1 257
-10%
1 321
+5%
1 182
-10%
206
-83%
398
+93%
471
+18%
541
+15%
480
-11%
678
+41%
548
-19%
521
-5%
495
-5%
441
-11%
402
-9%
400
-1%
Pre-Tax Income
Interest Income Expense
(85)
(91)
(108)
(130)
(147)
(30)
(92)
(79)
(58)
(158)
(81)
(33)
(28)
(67)
(20)
(90)
(126)
(136)
(141)
(131)
(91)
(125)
(126)
(114)
(227)
(33)
(449)
(591)
(526)
(69)
(314)
(255)
(223)
(74)
(166)
(67)
(59)
(49)
(37)
(30)
(26)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
38
0
0
0
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
Total Other Income
(5)
(1)
(2)
(6)
(14)
(149)
(95)
(105)
(111)
11
(40)
(57)
(46)
(10)
(63)
(35)
(34)
(10)
(10)
(9)
(9)
(6)
(6)
(6)
(6)
(356)
(8)
(10)
(10)
(206)
(10)
(10)
(10)
(78)
(17)
(10)
12
13
20
20
(5)
Pre-Tax Income
543
N/A
395
-27%
247
-38%
165
-33%
187
+13%
255
+37%
328
+28%
425
+30%
455
+7%
498
+10%
583
+17%
625
+7%
467
-25%
319
-32%
254
-20%
163
-36%
185
+14%
344
+86%
350
+2%
389
+11%
479
+23%
333
-30%
411
+23%
391
-5%
327
-16%
1 005
+207%
800
-20%
720
-10%
684
-5%
(30)
N/A
74
N/A
205
+178%
309
+50%
326
+5%
495
+52%
470
-5%
473
+1%
457
-3%
421
-8%
390
-7%
366
-6%
Net Income
Tax Provision
(160)
(110)
(59)
(31)
(37)
(72)
(97)
(130)
(140)
(137)
(165)
(180)
(127)
(75)
(52)
(22)
(30)
(88)
(90)
(104)
(133)
(87)
(113)
(106)
(86)
(303)
(234)
(206)
(195)
22
(13)
(57)
(90)
(82)
(139)
(131)
(132)
(115)
(112)
(103)
(95)
Income from Continuing Operations
384
286
188
134
150
183
231
296
314
361
418
445
339
244
202
141
156
256
259
286
347
246
298
284
242
702
566
514
489
(9)
61
149
219
243
356
339
341
342
309
287
271
Net Income (Common)
384
N/A
286
-26%
188
-34%
134
-28%
150
+11%
183
+22%
231
+26%
296
+28%
314
+6%
361
+15%
418
+16%
445
+6%
339
-24%
244
-28%
202
-17%
141
-30%
156
+10%
256
+64%
259
+1%
286
+10%
347
+21%
246
-29%
298
+21%
284
-4%
242
-15%
702
+190%
566
-19%
514
-9%
489
-5%
(9)
N/A
61
N/A
149
+143%
219
+47%
243
+11%
356
+46%
339
-5%
341
+1%
342
+0%
309
-10%
287
-7%
271
-6%
EPS (Diluted)
4.07
N/A
3.02
-26%
1.99
-34%
1.42
-29%
1.58
+11%
1.93
+22%
2.43
+26%
3.12
+28%
3.32
+6%
3.82
+15%
4.42
+16%
4.71
+7%
3.59
-24%
2.58
-28%
2.14
-17%
1.5
-30%
1.65
+10%
2.71
+64%
2.75
+1%
3.02
+10%
3.67
+22%
2.61
-29%
3.15
+21%
3.01
-4%
2.56
-15%
7.43
+190%
6
-19%
5.44
-9%
5.18
-5%
-0.09
N/A
0.65
N/A
1.57
+142%
2.32
+48%
2.58
+11%
3.77
+46%
3.59
-5%
3.61
+1%
3.62
+0%
3.27
-10%
3.04
-7%
2.87
-6%

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