Rio Paranapanema Energia (BSP:GEPA4) OCF Margin %: 30.20% (As of Mar. 2026) — 18% Below Median


BSP:GEPA4 Rio Paranapanema Energia SA BSP:GEPA4
44 GF Score
Price R$38.94
GF Value R$1.92
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Rio Paranapanema Energia OCF Margin %?

Rio Paranapanema Energia BSP:GEPA4 +8.17% 44 OCF Margin % is 30.20% as of Mar. 2026, which is 18% below its 10-year median of 36.80. GuruFocus rates BSP:GEPA4 with a GF Score™ of 44/100 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.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rio Paranapanema Energia's Cash Flow from Operations for the three months ended in Mar. 2026 was R$134.10 Mil. Rio Paranapanema Energia's Revenue for the three months ended in Mar. 2026 was R$443.99 Mil. Therefore, Rio Paranapanema Energia's OCF Margin % for the quarter that ended in Mar. 2026 was 30.20%.

As of today, Rio Paranapanema Energia's current OCF Yield % is 1.95%.

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

BSP:GEPA4' s OCF Margin % Range Over the Past 10 Years
Min: -60.12   Med: 36.8   Max: 57.85
Current: 70.01


During the past 13 years, the highest OCF Margin % of Rio Paranapanema Energia was 57.85%. The lowest was -60.12%. And the median was 36.80%.

BSP:GEPA4's OCF Margin % is ranked better than
96.61% of 501 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs BSP:GEPA4: 70.01


Rio Paranapanema Energia OCF Margin % Related Terms


Rio Paranapanema Energia OCF Margin % Historical Data

* Premium members only.

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

Rio Paranapanema Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -60.12 33.42 39.56 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
OCF 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 19.42 80.66 34.99 43.63 30.20

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

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

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

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


BSP:GEPA4
44GF Score
Rio Paranapanema Energia SA BSP:GEPA4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio Paranapanema Energia OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0/0
= %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=134.095/443.993
=30.20 %

* 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 OCF Margin % →
What does a OCF Margin % of 30.20% mean?
Rio Paranapanema Energia (BSP:GEPA4) has a OCF Margin % of 30.20% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rio Paranapanema Energia and its competitors. This is 18% below median its historical median of 36.80. 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 OCF Margin % too high?
Rio Paranapanema Energia's current OCF Margin % of 30.20% is 18% below median its 10-year median of 36.80. The Utilities - Regulated industry median OCF Margin % is 18.61. Rio Paranapanema Energia's value of 30.20% is 62.3% 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 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rio Paranapanema Energia's OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Rio Paranapanema Energia ranks #17 out of 501 companies for OCF Margin %. This places Rio Paranapanema Energia in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 18.61. Rio Paranapanema Energia's value of 30.20% is 62.3% above this benchmark. While the company's 10-year median is 36.80 vs. the industry median of 18.61, 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rio Paranapanema Energia's current OCF Margin % of 30.20% is 62.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rio Paranapanema Energia and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Paranapanema Energia's current OCF Margin % is 30.20%, which is 18% below median its own 10-year median of 36.80. 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$38.94 — trading 1928.1% above its estimated fair value. The current OCF Margin % is 30.20%, which is 18% below median its 10-year median of 36.80 and 62.3% above the Utilities - Regulated industry median of 18.61. Rio Paranapanema Energia's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rio Paranapanema Energia (BSP:GEPA4), the current OCF Margin % is 30.20% 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$38.94 is trading 1928.1% above its estimated GF Value™ of R$1.92. GuruFocus considers Rio Paranapanema Energia to be Significantly Overvalued.

Key valuation signals for BSP:GEPA4:

  • OCF Margin %: 30.20% (18% below median its 10-year median of 36.80)
  • GF Value™: R$1.92 vs. price of R$38.94 (1928.1% above fair value)
  • GF Score™: 44/100 with 6 warning signs
  • Industry Position: 62.3% 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 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.
44GF Score

Get the complete analysis for BSP:GEPA4

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

R$38.94
Price
R$1.92
GF Value