Rio Paranapanema Energia (BSP:GEPA3) Total Current Liabilities: R$1,695.07 Mil (As of Mar. 2026)

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BSP:GEPA3 Rio Paranapanema Energia SA BSP:GEPA3
48 GF Score
Price R$32.90
GF Value R$1.92
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Rio Paranapanema Energia Total Current Liabilities?

Rio Paranapanema Energia BSP:GEPA3 48 Total Current Liabilities is R$1,695.07 Mil as of Mar. 2026. GuruFocus rates BSP:GEPA3 with a GF Score™ of 48/100 and a GF Value™ of R$1.92 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Rio Paranapanema Energia's total current liabilities for the quarter that ended in Mar. 2026 was R$1,695.07

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His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Rio Paranapanema Energia Total Current Liabilities Related Terms

Rio Paranapanema Energia Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Rio Paranapanema Energia's Total Current Liabilities 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 Total Current Liabilities Chart

Rio Paranapanema Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 993.37 1,016.68 1,253.71 1,149.28 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
Total Current Liabilities 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 1,016.57 987.15 1,392.67 0.00 1,695.07
BSP:GEPA3
48GF Score
Rio Paranapanema Energia SA BSP:GEPA3
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio Paranapanema Energia Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Rio Paranapanema Energia's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.00

Rio Paranapanema Energia's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=966.13+683.505
+Other Current Liabilities+Current Deferred Liabilities
=45.435+0
=1,695.07

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of R$1,695.07 Mil mean?
Rio Paranapanema Energia (BSP:GEPA3) has a Total Current Liabilities of R$1,695.07 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Rio Paranapanema Energia and its competitors.
Is Rio Paranapanema Energia's Total Current Liabilities too high?
Rio Paranapanema Energia's current Total Current Liabilities is R$1,695.07 Mil. 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 Total Current Liabilities compare to NEE and SO?
Rio Paranapanema Energia's Total Current Liabilities of R$1,695.07 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 Total Current Liabilities for an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Rio Paranapanema Energia and its competitors. Rio Paranapanema Energia's current Total Current Liabilities is R$1,695.07 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:GEPA3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$1.92, compared to a current price of R$32.90 — trading 1613.5% above its estimated fair value. The current Total Current Liabilities is R$1,695.07 Mil. 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Rio Paranapanema Energia (BSP:GEPA3), the current Total Current Liabilities is R$1,695.07 Mil 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:GEPA3) Overvalued in 2026?

Based on GuruFocus' analysis, Rio Paranapanema Energia stock appears to be overvalued. The current stock price of R$32.90 is trading 1613.5% above its estimated GF Value™ of R$1.92. GuruFocus considers Rio Paranapanema Energia to be Significantly Overvalued.

Key valuation signals for BSP:GEPA3:

  • Total Current Liabilities: R$1,695.07 Mil
  • GF Value™: R$1.92 vs. price of R$32.90 (1613.5% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the BSP:GEPA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rio Paranapanema Energia Business Description

Other Exchanges GEPA4: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:GEPA3

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

R$32.90
Price
R$1.92
GF Value