Rio Paranapanema Energia (BSP:GEPA4) Interest Expense : R$-91 Mil (TTM As of Dec. 2023)

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What is Rio Paranapanema Energia Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rio Paranapanema Energia's interest expense for the three months ended in Dec. 2023 was R$ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R$-91 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Rio Paranapanema Energia's Operating Income for the three months ended in Dec. 2023 was R$ 87 Mil. Rio Paranapanema Energia's Interest Expense for the three months ended in Dec. 2023 was R$ -20 Mil. Rio Paranapanema Energia's Interest Coverage for the quarter that ended in Dec. 2023 was 4.46. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rio Paranapanema Energia Interest Expense Historical Data

The historical data trend for Rio Paranapanema Energia's Interest Expense 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.

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Rio Paranapanema Energia Interest Expense Chart

Rio Paranapanema Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-88.04

-555.16

-82.82

-110.41

-90.85

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
Interest Expense	Get a 7-Day Free Trial															-29.18	-26.24	-23.32	-21.77	-19.52

Rio Paranapanema Energia Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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$-91 Mil.

Rio Paranapanema Energia (BSP:GEPA4) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rio Paranapanema Energia's Interest Expense for the three months ended in Dec. 2023 was R$-20 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$87 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was R$429 Mil.

Rio Paranapanema Energia's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	87.119	/	-19.524
	=	4.46

The higher the ratio, the stronger the company's financial strength is.

Rio Paranapanema Energia (BSP:GEPA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rio Paranapanema Energia SA (BSP:GEPA4) » Definitions » Interest Expense

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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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