Rio Paranapanema Energia (BSP:GEPA3) Payments of Debt: R$-970.0 Mil (TTM As of Jun. 2026)

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BSP:GEPA3 Rio Paranapanema Energia SA BSP:GEPA3
31 GF Score
Price R$34.99
! 5 Warning Signs
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What is Rio Paranapanema Energia Payments of Debt?

Rio Paranapanema Energia BSP:GEPA3 31 Payments of Debt is R$-970.0 Mil as of Jun. 2026. GuruFocus rates BSP:GEPA3 with a GF Score™ of 31/100. The stock has 5 warning signs investors should review.

Rio Paranapanema Energia's Payments of Debt for the three months ended in Jun. 2026 was R$-650.0 Mil.

Rio Paranapanema Energia's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was R$-970.0 Mil.

Rio Paranapanema Energia Payments of Debt Related Terms

Rio Paranapanema Energia Payments of Debt Historical Data

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The historical data trend for Rio Paranapanema Energia's Payments of Debt 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.

Rio Paranapanema Energia Payments of Debt Chart

Rio Paranapanema Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -263.34 -263.33 -163.35 0.00 0.00

Rio Paranapanema Energia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -320.00 0.00 -650.00
BSP:GEPA3
31GF Score
Rio Paranapanema Energia SA BSP:GEPA3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio Paranapanema Energia Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-970.0 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R$-970.0 Mil mean?
Rio Paranapanema Energia (BSP:GEPA3) has a Payments of Debt of R$-970.0 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rio Paranapanema Energia and its competitors.
Is Rio Paranapanema Energia's Payments of Debt too high?
Rio Paranapanema Energia's current Payments of Debt is R$-970.0 Mil. Overall, Rio Paranapanema Energia has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Rio Paranapanema Energia's Payments of Debt compare to NEE and SO?
Rio Paranapanema Energia's Payments of Debt of R$-970.0 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rio Paranapanema Energia and its competitors. Rio Paranapanema Energia's current Payments of Debt is R$-970.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Paranapanema Energia stock overvalued right now?
Rio Paranapanema Energia (BSP:GEPA3) has a current Payments of Debt of R$-970.0 Mil. The current Payments of Debt is R$-970.0 Mil. Rio Paranapanema Energia's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rio Paranapanema Energia (BSP:GEPA3), the current Payments of Debt is R$-970.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rio Paranapanema Energia Business Description

Other Exchanges GEPA4:Brazil
Address Funchal Street 418, 29th Floor, E-tower, Vila Olimpia, Sao Paulo, SP, BRA, 04551-060
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.
31GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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