Rio Paranapanema Energia (BSP:GEPA4) FCF Margin %: 29.43% (As of Mar. 2026) — Near Median


BSP:GEPA4 Rio Paranapanema Energia SA BSP:GEPA4
48 GF Score
Price R$38.95
GF Value R$2.15
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Rio Paranapanema Energia FCF Margin %?

Rio Paranapanema Energia BSP:GEPA4 48 FCF Margin % is 29.43% as of Mar. 2026, which is 9% below its 10-year median of 32.48. GuruFocus rates BSP:GEPA4 with a GF Score™ of 48/100 and a GF Value™ of R$2.15 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 498 Utilities - Regulated companies, Rio Paranapanema Energia ranks worse than 99.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rio Paranapanema Energia's Free Cash Flow for the three months ended in Mar. 2026 was R$130.67 Mil. Rio Paranapanema Energia's Revenue for the three months ended in Mar. 2026 was R$443.99 Mil. Therefore, Rio Paranapanema Energia's FCF Margin % for the quarter that ended in Mar. 2026 was 29.43%.

As of today, Rio Paranapanema Energia's current FCF Yield % is -25.82%.

The historical rank and industry rank for Rio Paranapanema Energia's FCF Margin % or its related term are showing as below:

BSP:GEPA4' s FCF Margin % Range Over the Past 10 Years
Min: -951.45   Med: 32.48   Max: 53.22
Current: -951.45


During the past 13 years, the highest FCF Margin % of Rio Paranapanema Energia was 53.22%. The lowest was -951.45%. And the median was 32.48%.

BSP:GEPA4's FCF Margin % is ranked worse than
99.8% of 498 companies
in the Utilities - Regulated industry
Industry Median: 2.55 vs BSP:GEPA4: -951.45


Rio Paranapanema Energia FCF Margin % Related Terms


Rio Paranapanema Energia FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rio Paranapanema Energia's FCF Margin % 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 FCF Margin % Chart

Rio Paranapanema Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.14 31.09 38.25 0.00 0.00

Rio Paranapanema Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 18.47 78.61 -285.82 43.63 29.43

BSP:GEPA4 vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Rio Paranapanema Energia's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rio Paranapanema Energia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rio Paranapanema Energia's FCF Margin % falls into.


BSP:GEPA4
48GF Score
Rio Paranapanema Energia SA BSP:GEPA4
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio Paranapanema Energia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rio Paranapanema Energia's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0/0
= %

Rio Paranapanema Energia's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=130.668/443.993
=29.43 %

* 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 FCF Margin % →
What does a FCF Margin % of 29.43% mean?
Rio Paranapanema Energia (BSP:GEPA4) has a FCF Margin % of 29.43% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rio Paranapanema Energia and its competitors. This is near median its historical median of 32.48. According to the industry distribution chart, Rio Paranapanema Energia ranks #497 out of 498 companies in the Utilities - Regulated industry, placing it in the top 99.8%.
Is Rio Paranapanema Energia's FCF Margin % too high?
Rio Paranapanema Energia's current FCF Margin % of 29.43% is near median its 10-year median of 32.48. The Utilities - Regulated industry median FCF Margin % is 2.55. Rio Paranapanema Energia's value of 29.43% is 1054.1% above this industry median. Based on the distribution chart, Rio Paranapanema Energia ranks #497 out of 498 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Rio Paranapanema Energia has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rio Paranapanema Energia's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Rio Paranapanema Energia ranks #497 out of 498 companies for FCF Margin %. This places Rio Paranapanema Energia in the lower half of its industry. The industry median FCF Margin % is 2.55. Rio Paranapanema Energia's value of 29.43% is 1054.1% above this benchmark. While the company's 10-year median is 32.48 vs. the industry median of 2.55, 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 FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.55, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rio Paranapanema Energia's current FCF Margin % of 29.43% is 1054.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rio Paranapanema Energia and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Paranapanema Energia's current FCF Margin % is 29.43%, which is near median its own 10-year median of 32.48. 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$2.15, compared to a current price of R$38.95 — trading 1711.6% above its estimated fair value. The current FCF Margin % is 29.43%, which is near median its 10-year median of 32.48 and 1054.1% above the Utilities - Regulated industry median of 2.55. Rio Paranapanema Energia's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Rio Paranapanema Energia (BSP:GEPA4), the current FCF Margin % is 29.43% 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$38.95 is trading 1711.6% above its estimated GF Value™ of R$2.15. GuruFocus considers Rio Paranapanema Energia to be Significantly Overvalued.

Key valuation signals for BSP:GEPA4:

  • FCF Margin %: 29.43% (near median its 10-year median of 32.48)
  • GF Value™: R$2.15 vs. price of R$38.95 (1711.6% above fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 1054.1% above the Utilities - Regulated median (#497 of 498)

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 Business Description

Other Exchanges GEPA3: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.
48GF Score

Get the complete analysis for BSP:GEPA4

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$38.95
Price
R$2.15
GF Value