Dados B3 › GEPA4
GEPA4 (RIO Paranapanema Energia): has debt gone up?
GEPA4 (RIO Paranapanema Energia): at the end of 2022, net debt was R$ 758.3 million, 1.00 times the year's EBITDA; in 2021, R$ 1.1 billion.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | R$ 1.2 billion | 1.78 | consolidated block zero at the source; individual used [consolidado_zerado_na_fonte]; consolidated block zero at the source; individual used [consolidado_zerado_na_fonte] |
| 2024 | R$ 308.5 million | 0.37 | consolidated block zero at the source; individual used [consolidado_zerado_na_fonte]; consolidated block zero at the source; individual used [consolidado_zerado_na_fonte] |
| 2023 | R$ 0.00 | 0.00 | company without operations (assets below R$ 1 million) [empresa_sem_operacao]; company without operations (assets below R$ 1 million) [empresa_sem_operacao] |
| 2022 | R$ 758.3 million | 1.00 | — |
| 2021 | R$ 1.1 billion | 2.27 | — |
| 2020 | -R$ 35.4 million | -0.02 | — |
| 2019 | R$ 250.6 million | 0.37 | — |
| 2018 | R$ 532.9 million | 0.76 | — |
| 2017 | R$ 510.9 million | 0.82 | — |
| 2016 | R$ 675.2 million | 0.78 | — |
Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.
Check it yourself
- Open data, no key needed for WEGE3 and with a free key for any company:
https://dadosb3.com/empresas/GEPA4/indicadores - Every annual figure comes from the DFP filed with the CVM (dados.cvm.gov.br); dividends come from B3.
- The company page shows the account each number came from: GEPA4.
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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:15 UTC. If this does not match /saude, you are reading a cached copy.
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:15 UTC. If this does not match /saude, you are reading a cached copy.