Rio Paranapanema Energia (BSP:GEPA4) Short-Term Debt: R$40.8 Mil (As of Jun. 2026)

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BSP:GEPA4 Rio Paranapanema Energia SA BSP:GEPA4
31 GF Score
Price R$34.40
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Rio Paranapanema Energia Short-Term Debt?

Rio Paranapanema Energia BSP:GEPA4 31 Short-Term Debt is R$40.8 Mil as of Jun. 2026. GuruFocus rates BSP:GEPA4 with a GF Score™ of 31/100 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Rio Paranapanema Energia's Short-Term Debt for the quarter that ended in Jun. 2026 was R$40.8 Mil.

Rio Paranapanema Energia's quarterly Short-Term Debt increased from Dec. 2025 (R$0.0 Mil) to Mar. 2026 (R$683.5 Mil) but then declined from Mar. 2026 (R$683.5 Mil) to Jun. 2026 (R$40.8 Mil).

Rio Paranapanema Energia's annual Short-Term Debt declined from Dec. 2023 (R$327.3 Mil) to Dec. 2024 (R$149.2 Mil) and declined from Dec. 2024 (R$149.2 Mil) to Dec. 2025 (R$0.0 Mil).

Rio Paranapanema Energia Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Rio Paranapanema Energia Short-Term Debt Related Terms

Rio Paranapanema Energia Short-Term Debt Historical Data

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The historical data trend for Rio Paranapanema Energia's Short-Term Debt 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 Short-Term Debt Chart

Rio Paranapanema Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 381.24 271.88 327.29 149.22 0.00

Rio Paranapanema Energia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 36.92 425.75 0.00 683.51 40.76
BSP:GEPA4
31GF Score
Rio Paranapanema Energia SA BSP:GEPA4
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R$40.8 Mil mean?
Rio Paranapanema Energia (BSP:GEPA4) has a Short-Term Debt of R$40.8 Mil as of Jun. 2026.
Is Rio Paranapanema Energia's Short-Term Debt too high?
Rio Paranapanema Energia's current Short-Term Debt is R$40.8 Mil. Overall, Rio Paranapanema Energia has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rio Paranapanema Energia's Short-Term Debt compare to NEE and SO?
Rio Paranapanema Energia's Short-Term Debt of R$40.8 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Rio Paranapanema Energia's current Short-Term Debt is R$40.8 Mil. 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 current Short-Term Debt is R$40.8 Mil. Rio Paranapanema Energia's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Rio Paranapanema Energia (BSP:GEPA4), the current Short-Term Debt is R$40.8 Mil as of Jun. 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.

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.
31GF Score

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

R$34.40
Price