Rio Paranapanema Energia (BSP:GEPA4) Operating Cash Flow per Share : R$5.83 (TTM As of Dec. 2023)

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What is Rio Paranapanema Energia Operating Cash Flow per Share?

Rio Paranapanema Energia's operating cash flow per share for the three months ended in Dec. 2023 was R$1.01. Rio Paranapanema Energia's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$5.83.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rio Paranapanema Energia was 20.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Rio Paranapanema Energia's Operating Cash Flow per Share or its related term are showing as below:

BSP:GEPA4' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -11.6 Med: -2.1 Max: 16.6
Current: 2.6

During the past 13 years, Rio Paranapanema Energia's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.60% per year. The lowest was -11.60% per year. And the median was -2.10% per year.

BSP:GEPA4's 3-Year OCF Growth Rate is ranked worse than
56.86% of 452 companies
in the Utilities - Regulated industry
Industry Median: 6.1 vs BSP:GEPA4: 2.60

Rio Paranapanema Energia Operating Cash Flow per Share Historical Data

The historical data trend for Rio Paranapanema Energia's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rio Paranapanema Energia Operating Cash Flow per Share Chart

Rio Paranapanema Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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6.85

5.41

-8.58

4.84

5.83

Rio Paranapanema Energia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.02	1.37	2.30	1.15	1.01

Competitive Comparison of Rio Paranapanema Energia's Operating Cash Flow per Share

For the Utilities - Regulated Electric subindustry, Rio Paranapanema Energia's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rio Paranapanema Energia's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rio Paranapanema Energia's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rio Paranapanema Energia's Price-to-Operating-Cash-Flow falls into.

Rio Paranapanema Energia Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Rio Paranapanema Energia's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	550.585	/	94.433
	=	5.83

Rio Paranapanema Energia's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	95.654	/	94.433
	=	1.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$5.83

Rio Paranapanema Energia Operating Cash Flow per Share Related Terms

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Rio Paranapanema Energia (BSP:GEPA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rio Paranapanema Energia SA (BSP:GEPA4) » Definitions » Operating Cash Flow per Share

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GEPA3:Brazil

Address

Funchal Street 418, 29th Floor, E-tower, Vila Olimpia, Sao Paulo, SP, BRA, 04551-060

Website

https://www.paranapanemaenergia.com.br

Rio Paranapanema Energia SA is involved in the energy sector. The company is engaged in the generation and commercialization of electric energy for industrial, residential and commercial consumption, among others. In addition to generating, the company also markets electricity in the Free and Regulated (ACL) and Free Contracting Environments. It also provides for online energy monitoring using real-time technology.

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