Overview
Rio Paranapanema Energia S/A
Rio Paranapanema Energia S/A is located in SAO PAULO, SAO PAULO, Brazil and is part of the Electric Power Generation, Transmission and Distribution Industry. Rio Paranapanema Energia S/A has 73 employees at this location and generates $240.30 million in sales (USD). There are 13 companies in the Rio Paranapanema Energia S/A corporate family.
Marcio Jose Peres
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Electric Power Generation, Transmission and Distribution
,
Utilities
,
Electric services
Rua FUNCHAL 418 ANDAR 29 SAO PAULO, SAO PAULO, 04551--060 Brazil
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+55-1155013426
73
Actual
$240.30 million
Actual
-7.19%
$707
DEC
1999
1999
Sao Paulo Futures:GEPA3
Contacts
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Marcio Jose PeresChief Executive Officer
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Vitor Hugo LazzareschiDirector
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Rodrigo Teixeira EgrejaDirector
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Carlos Alberto Rodrigues de CarvalhoDirector
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$240.30 million
USD
Actual
1 USD = 5.6047 BRL
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$144 | $90 | $115 |
| Net Investing Cash | -$5 | -$6 | -$9 |
| Net Financing Cash | -$16 | -$86 | -$83 |
| Net Change in Cash | -$165 | -$2 | $23 |
| Cash at Beginning of Period | $198 | $200 | $177 |
| Cash at End of Period | $33 | $198 | $200 |
| Capital Expenditure | -$5 | -$7 | -$10 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $198 | $200 |
| Accounts Receivable | $34 | $150 | $26 |
| Inventories | $ | $ | $ |
| Other Current Assets | $7 | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $74 | $353 | $230 |
| Tangible Fixed Assets | $450 | $477 | $501 |
| Intangible Assets | $145 | $156 | $4 |
| Total Assets | $707 | $1,021 | $787 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $97 | $369 | $188 |
| Short-Term Debt | $68 | $67 | $63 |
| Other Current Liabilities | $12 | $92 | $55 |
| Liability Summary | |||
| Total Current Liabilities | $177 | $529 | $307 |
| Long-Term Debt | $163 | $125 | $181 |
| Other Long-Term Liabilities | $2 | $3 | $4 |
| Total Liabilities | $367 | $680 | $510 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $150 | $150 | $150 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $340 | $341 | $277 |
| Shares Outstanding | 94,433,283 | 94,433,283 | 94,433,283 |
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