GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rio Paranapanema Energia SA (BSP:GEPA4) » Definitions » Price-to-Free-Cash-Flow

Rio Paranapanema Energia (BSP:GEPA4) Price-to-Free-Cash-Flow : 4.97 (As of Apr. 30, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Rio Paranapanema Energia Price-to-Free-Cash-Flow?

As of today (2024-04-30), Rio Paranapanema Energia's share price is R$28.00. Rio Paranapanema Energia's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was R$5.64. Hence, Rio Paranapanema Energia's Price-to-Free-Cash-Flow Ratio for today is 4.97.

The historical rank and industry rank for Rio Paranapanema Energia's Price-to-Free-Cash-Flow or its related term are showing as below:

BSP:GEPA4' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.56   Med: 7.5   Max: 25.82
Current: 5.06

During the past 13 years, Rio Paranapanema Energia's highest Price-to-Free-Cash-Flow Ratio was 25.82. The lowest was 3.56. And the median was 7.50.

BSP:GEPA4's Price-to-Free-Cash-Flow is ranked better than
81.15% of 313 companies
in the Utilities - Regulated industry
Industry Median: 11.56 vs BSP:GEPA4: 5.06

Rio Paranapanema Energia's Free Cash Flow per Share for the three months ended in Dec. 2023 was R$0.95. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was R$5.64.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Rio Paranapanema Energia was 25.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 4.20% per year.

During the past 13 years, Rio Paranapanema Energia's highest 3-Year average Free Cash Flow per Share Growth Rate was 14.70% per year. The lowest was -12.50% per year. And the median was -0.10% per year.


Rio Paranapanema Energia Price-to-Free-Cash-Flow Historical Data

The historical data trend for Rio Paranapanema Energia's Price-to-Free-Cash-Flow 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.

* Premium members only.

Rio Paranapanema Energia Price-to-Free-Cash-Flow Chart

Rio Paranapanema Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.48 8.40 - 5.52 4.83

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
Price-to-Free-Cash-Flow 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 5.52 5.26 5.85 3.54 4.83

Competitive Comparison of Rio Paranapanema Energia's Price-to-Free-Cash-Flow

For the Utilities - Regulated Electric subindustry, Rio Paranapanema Energia's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rio Paranapanema Energia's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rio Paranapanema Energia's Price-to-Free-Cash-Flow falls into.



Rio Paranapanema Energia Price-to-Free-Cash-Flow Calculation

Rio Paranapanema Energia's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=28.00/5.638
=4.97

Rio Paranapanema Energia's Share Price of today is R$28.00.
Rio Paranapanema Energia's Free Cash Flow per Share 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$5.64.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Rio Paranapanema Energia  (BSP:GEPA4) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Rio Paranapanema Energia Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Rio Paranapanema Energia's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Rio Paranapanema Energia (BSP:GEPA4) Business Description

Traded in Other Exchanges
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.

Rio Paranapanema Energia (BSP:GEPA4) Headlines

No Headlines