GER PARANAP PN (GEPA4.SA) Financials
GEPA4.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.7 billion | 1.9 billion |
| 2023-09-30 | 3.6 billion | 1.4 billion |
| 2023-06-30 | 3.6 billion | 1.6 billion |
| 2023-03-31 | 3.7 billion | 1.7 billion |
GEPA4.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 90.1 million | ? |
| 2023-09-30 | 104.1 million | ? |
| 2023-06-30 | 211.7 million | ? |
| 2023-03-31 | 126.6 million | ? |
GEPA4.SA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 80.2 million |
| 2023-09-30 | 87.8 million |
| 2023-06-30 | 119.0 million |
| 2023-03-31 | 169.7 million |
GEPA4.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 428.1 million | - | - |
| 2023-09-30 | 272.0 million | - | - |
| 2023-06-30 | 317.3 million | - | - |
| 2023-03-31 | 267.5 million | - | - |
GEPA4.SA Shares Outstanding
GEPA4.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.6 million | - | 5.1 million | - |
| 2023-09-30 | 4.8 million | - | 4.6 million | - |
| 2023-06-30 | 5.3 million | 3.0 million | 5.2 million | - |
| 2023-03-31 | 2.5 million | 3.6 million | 3.3 million | - |
GEPA4.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 357.2 million | 254.4 million |
| 2023-09-30 | 332.2 million | 243.6 million |
| 2023-06-30 | 318.7 million | 177.0 million |
| 2023-03-31 | 383.7 million | 179.5 million |
GEPA4.SA
Price: R$25
Dividend Yield: 0.17%
Forward Dividend Yield: 9.32%
Payout Ratio: 128.71%
Dividend Per Share: 2.33 BRL
Earnings Per Share: 3.62 BRL
P/E Ratio: 7.32
Exchange: SAO
Sector: Utilities
Industry: Utilities - Regulated Electric
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 29.22%
DGR5: 16.19%
DGR10: 17.51%