Financials: Duke Energy International Geracao Paranapanema SA (GEPA4.SA)

GEPA4.SA on Sao Paolo Stock Exchange

57.80BRL
21 Jul 2014
Price Change (% chg)

R$ 2.74 (+4.98%)
Prev Close
R$ 55.06
Open
R$ 57.80
Day's High
R$ 57.80
Day's Low
R$ 57.80
Volume
500
Avg. Vol
445
52-wk High
R$ 75.00
52-wk Low
R$ 53.00

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Revenue & Earnings Per Share

Consensus Estimates Analysis

No consensus analysis data available.

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 9.68 12.88 15.65
P/E High - Last 5 Yrs. 15.78 60.08 23.69
P/E Low - Last 5 Yrs. 15.21 17.33 11.43
Beta -- 1.00 0.68
Price to Sales (TTM) 4.00 2.85 3.71
Price to Book (MRQ) 1.78 1.14 4.45
Price to Tangible Book (MRQ) 2.06 1.26 4.62
Price to Cash Flow (TTM) 7.54 7.64 11.70
Price to Free Cash Flow (TTM) 21.45 11.12 21.32
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 10.02 1.99 3.22
Dividend Yield - 5 Year Avg. -- 1.92 3.27
Dividend 5 Year Growth Rate 27.46 2.10 29.23
Payout Ratio(TTM) 0.00 9.27 3.63

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 28.65 15.73 14.76
Sales (TTM) vs TTM 1 Yr. Ago 18.46 3.84 12.47
Sales - 5 Yr. Growth Rate 11.43 6.84 15.35
EPS (MRQ) vs Qtr. 1 Yr. Ago 69.91 64.42 -10.81
EPS (TTM) vs TTM 1 Yr. Ago 55.75 -- --
EPS - 5 Yr. Growth Rate 23.04 8.18 53.19
Capital Spending - 5 Yr. Growth Rate 22.02 11.16 17.61

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 1.15 0.93
Current Ratio (MRQ) 1.33 1.24 0.99
LT Debt to Equity (MRQ) 34.27 162.59 51.17
Total Debt to Equity (MRQ) 44.38 179.96 81.64
Interest Coverage (TTM) 4.38 1.40 4.99

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 67.04 19.08 39.42
Gross Margin - 5 Yr. Avg. -- 4.60 46.17
EBITD Margin (TTM) 76.28 -- --
EBITD - 5 Yr. Avg 70.02 40.09 44.22
Operating Margin (TTM) 59.47 22.86 27.21
Operating Margin - 5 Yr. Avg. 46.51 26.84 35.66
Pre-Tax Margin (TTM) 51.81 18.35 29.47
Pre-Tax Margin - 5 Yr. Avg. 37.07 28.38 37.49
Net Profit Margin (TTM) 36.16 16.71 23.92
Net Profit Margin - 5 Yr. Avg. 26.57 22.14 29.78
Effective Tax Rate (TTM) 30.21 14.97 19.48
Effective Tax Rate - 5 Yr. Avg. 28.33 28.53 21.82

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) -- 408,181,395 14,120,998,188
Net Income/Employee (TTM) -- 70,011,964 3,647,676,489
Receivable Turnover (TTM) 4.75 4.33 9.04
Inventory Turnover (TTM) -- 15.25 33.76
Asset Turnover (TTM) 0.30 0.21 0.57

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 10.77 1.70 13.64
Return on Assets - 5 Yr. Avg. 5.84 3.09 17.89
Return on Investment (TTM) 12.49 2.17 19.16
Return on Investment - 5 Yr. Avg. 6.49 4.09 21.49
Return on Equity (TTM) 18.42 12.00 27.33
Return on Equity - 5 Yr. Avg. 9.24 3.65 35.51
  1 Year 3 Years 5 Years
Sales % 10.23 12.14 11.43
EPS % 28.83 32.33 23.04
Dividend % 22.94 23.68 27.46
Note: Units in Millions of US Dollars

Performance for Duke Energy International Geracao Paranapanema SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.00 -6.77 99 17
13 Week 6.01 -3.78 99 50
26 Week -17.88 -31.34 15 61
52 Week -17.89 -29.89 22 20
YTD -17.88 -25.64 16 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.02%
# of Holders: 3
Total Shares Held: 6,649
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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