# Rio Paranapanema Energia (GEPA3)

> Utilities · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GEPA3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 766.40M | R$ 135.71M | R$ 371.92M | R$ 1.08B | R$ 1.38B |
| 2025 | R$ 1.32B | R$ 261.99M | R$ -448.68M | R$ 1.34B | R$ 1.24B |
| 2024 | R$ 0 | R$ 0 | R$ 0 | R$ 768.61M | R$ 1.59B |
| 2023 | R$ 1.59B | R$ 389.95M | R$ 607.75M | R$ 755.94M | R$ 1.82B |
| 2022 | R$ 1.64B | R$ 290.46M | R$ 508.27M | R$ 979.23M | R$ 1.87B |
| 2021 | R$ 1.70B | R$ -11.12M | R$ -1.06B | R$ 1.29B | R$ 1.91B |
| 2020 | R$ 2.02B | R$ 975.92M | R$ 655.12M | R$ 1.07B | R$ 1.91B |
| 2019 | R$ 2.01B | R$ 358.08M | R$ 863.72M | R$ 1.37B | R$ 1.55B |
| 2018 | R$ 2.00B | R$ 387.95M | R$ 496.02M | R$ 1.52B | R$ 1.64B |
| 2017 | R$ 2.29B | R$ 383.58M | R$ 743.43M | R$ 1.49B | R$ 1.69B |
| 2016 | R$ 2.16B | R$ 584.59M | R$ 1.18B | R$ 1.53B | R$ 1.77B |
| 2015 | R$ 2.60B | R$ 354.60M | R$ 640.03M | R$ 1.46B | R$ 1.81B |
| 2014 | R$ 2.33B | R$ 543.93M | R$ 708.40M | R$ 1.20B | R$ 1.87B |
| 2013 | R$ 2.46B | R$ 847.70M | R$ 1.25B | R$ 1.11B | R$ 2.42B |
| 2012 | R$ 2.37B | R$ 696.87M | R$ 1.23B | R$ 950.16M | R$ 2.47B |
| 2011 | R$ 2.18B | R$ 639.00M | R$ 959.87M | R$ 811.25M | R$ 2.83B |
| 2010 | N/A | N/A | N/A | R$ 837.19M | R$ 3.25B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.78 |
| Debt ex Lease / Eq | 0.78 |
| Liabilities / Eq | 1.89 |
| Current Ratio | 0.52 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.08 |
| Gross Debt / FCF | 3.17 |

## Other views

- [Metrics](https://sponda.capital/en/GEPA3.md)
- [Charts](https://sponda.capital/en/GEPA3/charts.md)
- [Compare](https://sponda.capital/en/GEPA3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.