Rio Paranapanema Energia (BSP:GEPA4) FCF Yield %: -25.57 (As of Jul. 05, 2026)


BSP:GEPA4 Rio Paranapanema Energia SA BSP:GEPA4
48 GF Score
Price R$38.95
GF Value R$2.20
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Rio Paranapanema Energia FCF Yield %?

Rio Paranapanema Energia BSP:GEPA4 48 FCF Yield % is -25.57 as of Jul. 05, 2026. GuruFocus rates BSP:GEPA4 with a GF Score™ of 48/100 and a GF Value™ of R$2.20 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 507 Utilities - Regulated companies, Rio Paranapanema Energia ranks worse than 94.48% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Rio Paranapanema Energia's Trailing 12-Month Free Cash Flow is R$-900.53 Mil, and Market Cap is R$3,522.36 Mil. Therefore, Rio Paranapanema Energia's FCF Yield % for today is -25.57%.

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

BSP:GEPA4' s FCF Yield % Range Over the Past 10 Years
Min: -34.07   Med: 14.42   Max: 28.12
Current: -25.57


During the past 13 years, the highest FCF Yield % of Rio Paranapanema Energia was 28.12%. The lowest was -34.07%. And the median was 14.42%.

BSP:GEPA4's FCF Yield % is ranked worse than
94.48% of 507 companies
in the Utilities - Regulated industry
Industry Median: 1.68 vs BSP:GEPA4: -25.57

Rio Paranapanema Energia's FCF Margin % for the quarter that ended in Mar. 2026 was 29.43%.


Rio Paranapanema Energia FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Rio Paranapanema Energia FCF Yield % Related Terms


Rio Paranapanema Energia FCF Yield % Historical Data

* Premium members only.

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

Rio Paranapanema Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.77 16.72 21.60 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 Yield % 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 8.41 27.66 -103.69 -54.63 14.96

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

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

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

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


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

Rio Paranapanema Energia FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=0 / 3021.856
=0.00%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=130.668 * 4 / 3494.021
=14.96%

* 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 Yield % →
What does a FCF Yield % of -25.57 mean?
Rio Paranapanema Energia (BSP:GEPA4) has a FCF Yield % of -25.57 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Rio Paranapanema Energia and its competitors. According to the industry distribution chart, Rio Paranapanema Energia ranks #479 out of 507 companies in the Utilities - Regulated industry, placing it in the top 94.5%.
Is Rio Paranapanema Energia's FCF Yield % too high?
Rio Paranapanema Energia's current FCF Yield % is -25.57. Based on the distribution chart, Rio Paranapanema Energia ranks #479 out of 507 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 Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Rio Paranapanema Energia ranks #479 out of 507 companies for FCF Yield %. This places Rio Paranapanema Energia in the lower half of its industry. The industry median FCF Yield % is 1.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.68, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Rio Paranapanema Energia and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Paranapanema Energia's current FCF Yield % is -25.57. 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$2.20, compared to a current price of R$38.95 — trading 1670.5% above its estimated fair value. The current FCF Yield % is -25.57. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Rio Paranapanema Energia (BSP:GEPA4), the current FCF Yield % is -25.57 as of Jul. 05, 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 1670.5% above its estimated GF Value™ of R$2.20. GuruFocus considers Rio Paranapanema Energia to be Significantly Overvalued.

Key valuation signals for BSP:GEPA4:

  • FCF Yield %: -25.57
  • GF Value™: R$2.20 vs. price of R$38.95 (1670.5% above fair value)
  • GF Score™: 48/100 with 4 warning signs

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

R$38.95
Price
R$2.20
GF Value