Rio Paranapanema EnergiaBSP:GEPA4 39 EBITDA Margin % is 68.97% as of Mar. 2026, which is 27% above its 10-year median of 54.38. GuruFocus rates BSP:GEPA4 with a GF Score™ of 39/100 and a GF Value™ of R$1.92 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 501 Utilities - Regulated companies, Rio Paranapanema Energia ranks better than 96.61% on this metric.
Rio Paranapanema Energia (BSP:GEPA4) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Rio Paranapanema Energia EBITDA Margin % Related Terms
Rio Paranapanema Energia EBITDA Margin % Historical Data
* 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.
BSP:GEPA4 vs NEE, SO, DUK: EBITDA Margin % Comparison
For the Utilities - Regulated Electric subindustry, Rio Paranapanema Energia's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Rio Paranapanema Energia's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Rio Paranapanema Energia's EBITDA Margin % falls into.
* 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 (BSP:GEPA4) has a EBITDA Margin % of 68.97% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Rio Paranapanema Energia and its competitors. This is 27% above median its historical median of 54.38. Over the past decade, Rio Paranapanema Energia's EBITDA Margin % has ranged from 24.90 to 122.56. According to the industry distribution chart, Rio Paranapanema Energia ranks #17 out of 501 companies in the Utilities - Regulated industry, placing it in the top 3.4%.
Is Rio Paranapanema Energia's EBITDA Margin % too high?
Rio Paranapanema Energia's current EBITDA Margin % of 68.97% is 27% above median its 10-year median of 54.38. Over the past 10 years, this metric has ranged from a low of 24.90 to a high of 122.56. The Utilities - Regulated industry median EBITDA Margin % is 23.62. Rio Paranapanema Energia's value of 68.97% is 192% above this industry median. Based on the distribution chart, Rio Paranapanema Energia ranks #17 out of 501 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Rio Paranapanema Energia has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rio Paranapanema Energia's EBITDA Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Rio Paranapanema Energia ranks #17 out of 501 companies for EBITDA Margin %. This places Rio Paranapanema Energia in the top 3% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 23.62. Rio Paranapanema Energia's value of 68.97% is 192% above this benchmark. Historically, Rio Paranapanema Energia's own EBITDA Margin % has ranged from 24.90 to 122.56 over the past decade. While the company's 10-year median is 54.38 vs. the industry median of 23.62, Rio Paranapanema Energia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Utilities - Regulated company?
The median EBITDA Margin % among Utilities - Regulated companies is 23.62, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rio Paranapanema Energia's current EBITDA Margin % of 68.97% is 192% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Rio Paranapanema Energia and its competitors. For the Utilities - Regulated industry, the median EBITDA Margin % is 23.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Paranapanema Energia's current EBITDA Margin % is 68.97%, which is 27% above median its own 10-year median of 54.38. 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?
Based on GuruFocus' analysis, Rio Paranapanema Energia (BSP:GEPA4) is currently considered Significantly Overvalued. The stock's GF Value™ is R$1.92, compared to a current price of R$36.00 — trading 1775% above its estimated fair value. The current EBITDA Margin % is 68.97%, which is 27% above median its 10-year median of 54.38 and 192% above the Utilities - Regulated industry median of 23.62. Rio Paranapanema Energia's overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Rio Paranapanema Energia (BSP:GEPA4), the current EBITDA Margin % is 68.97% as of Mar. 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.
Is Rio Paranapanema Energia (BSP:GEPA4) Overvalued in 2026?
Based on GuruFocus' analysis, Rio Paranapanema Energia stock appears to be overvalued.
The current stock price of R$36.00 is trading 1775% above its estimated GF Value™ of R$1.92.
GuruFocus considers Rio Paranapanema Energia to be Significantly Overvalued.
Key valuation signals for BSP:GEPA4:
EBITDA Margin %: 68.97% (27% above median its 10-year median of 54.38)
GF Value™: R$1.92 vs. price of R$36.00 (1775% above fair value)
Industry Position: 192% above the Utilities - Regulated median (#17 of 501)
No single metric tells the full story. See the BSP:GEPA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
39GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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