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Alupar Investimento SA

Alupar Investimento SA

ALUP11 · SA · Utilities / Utilities - Renewable

33.16BRL+0.07 (+0.21%)

Price History

Full chart

Market Stats

Previous Close33.09
Open33.17
Day Range32.86 – 33.49
52-Week Range29.53 – 36.62
Volume992.00K
Market Cap15.94B
P/E (TTM)8.03
Forward P/E17.76
EPS4.17
Dividend Yield2.51%
Beta0.14
50-Day Avg32.50
200-Day Avg33.40

About

Alupar Investimento S.A., together with its subsidiaries, engages in the transmission, generation, and commercialization of energy in Brazil, Colombia, Peru, and Chile. It operates through Transmission and Generation segments. The company holds a stake in concessions for 44 electric power transmission systems totaling 9,999 kilometers of transmission lines; and operates overhead lines and substations. It is also involved in the generation of renewable energy through hydroelectric plants, wind farms, and photovoltaic plants, which have an installed capacity of 798.5 MW. The company was incorporated in 2006 and is headquartered in São Paulo, Brazil. Alupar Investimento S.A. is a subsidiary of Guarupart Participações Ltda.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Paulo Roberto de Godoy Pereira
  • Employees933
  • HeadquartersRua Gomes de Carvalho, 1.996, São Paulo, SP, Brazil, 04547-006, Brazil
  • Websitehttps://www.alupar.com.br

Leadership

  • Mr. Jose Luiz de Godoy PereiraChairman Chief Admin., Fin. & IR Officer and Member of Board of Exec. Officers
  • Mr. Paulo Roberto de Godoy PereiraVice-Chairman of the Board, CEO & Member of Board of Executive Officers
  • Mr. Enio Luigi NucciTechnical & Sales Officer and Member of Board of Executive Officers
  • Mr. Luiz Eduardo Muniz CoimbraInvestor Relations Manager

Financials

Income Statement

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue257.42M183.19M594.96M1.20B935.73M1.21B1.20B1.29B1.47B1.49B1.55B1.54B1.88B4.59B6.14B5.23B3.83B3.31B4.00B4.40B
Growth (%)--28.84%+224.78%+101.80%-22.06%+29.70%-1.02%+7.46%+13.84%+1.63%+4.03%-1.01%+22.41%+143.88%+33.72%-14.76%-26.76%-13.62%+20.86%+9.89%
Cost of Revenue17.27M44.23M114.41M538.40M243.89M382.11M267.21M258.70M341.24M339.94M340.20M407.08M613.79M2.13B2.70B1.40B692.65M797.77M1.09B1.34B
Gross Profit-138.96M480.55M662.20M691.84M831.54M934.01M1.03B1.13B1.15B1.21B1.13B1.27B2.47B3.44B3.83B3.14B2.51B2.91B3.06B
Gross Margin-75.86%80.77%55.16%73.94%68.52%77.75%79.96%76.78%77.24%78.11%73.54%67.40%53.72%56.04%73.26%81.93%75.91%72.64%69.57%
Operating Expense-47.09M235.29M167.17M170.67M93.14M63.13M66.47M77.97M76.40M-27.84M60.39M76.05M130.62M120.89M84.63M297.78M197.13M163.50M246.45M
Operating Income200.07M91.86M245.26M495.03M521.17M738.40M870.88M965.66M1.05B1.08B1.24B1.07B1.19B2.34B3.32B3.75B2.84B2.32B2.74B2.81B
Operating Margin77.72%50.15%41.22%41.23%55.70%60.84%72.50%74.81%71.47%72.12%79.90%69.61%63.36%50.87%54.07%71.64%74.17%69.96%68.55%63.97%
EBITDA-152.94M518.37M616.41M658.30M808.68M919.68M980.67M1.12B1.16B1.31B1.25B1.35B2.50B3.38B3.89B3.23B2.80B3.34B3.75B
EBITDA Margin-83.49%87.13%51.34%70.35%66.63%76.56%75.97%76.44%77.47%84.10%80.95%71.74%54.38%55.11%74.29%84.26%84.57%83.51%85.35%
Net Income-31.31M79.04M147.42M192.48M190.53M220.41M289.85M362.79M209.17M310.81M330.88M386.75M890.28M942.09M1.12B918.47M694.06M1.09B1.22B
Net Income Margin-17.09%13.28%12.28%20.57%15.70%18.35%22.45%24.69%14.00%20.00%21.51%20.54%19.39%15.34%21.31%23.96%20.96%27.14%27.64%
R&D---1.22M--9.49M10.31M11.95M13.39M14.47M15.04M13.97M14.61M16.37M21.87M26.41M27.84M--
R&D as % of Total Revenue---0.10%--0.79%0.80%0.81%0.90%0.93%0.98%0.74%0.32%0.27%0.42%0.69%0.84%--
Interest Expense036.93M203.08M121.37M133.23M245.76M238.26M221.20M276.99M433.95M407.42M355.96M322.90M253.07M392.43M884.72M1.18B903.90M1.22B1.33B
Interest Expense % of Total Revenue0.00%20.16%34.13%10.11%14.24%20.25%19.84%17.14%18.85%29.06%26.22%23.14%17.15%5.51%6.39%16.90%30.80%27.30%30.54%30.13%

Balance Sheet

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.60B2.71B3.70B4.99B5.40B6.44B7.30B8.36B8.93B9.91B10.23B11.46B14.61B19.37B22.58B25.72B27.93B28.44B30.69B32.11B
Total Liabilities1.05B1.76B2.04B2.66B3.01B3.56B4.23B4.26B5.05B5.84B5.67B5.86B8.34B11.83B13.63B15.72B17.56B17.81B18.97B19.54B
Total Equity393.13M427.88M727.08M1.19B1.31B1.53B1.63B2.57B2.45B2.51B2.90B3.88B4.33B5.00B5.75B6.55B6.96B7.36B8.24B9.16B
Cash147.66M248.59M114.43M591.76M254.43M26.30M40.72M520.05M337.69M591.86M613.73M1.58B2.98B1.03B674.61M377.12M850.48M823.21M807.23M685.88M
Total Debt-1.54B1.32B2.18B2.37B2.78B3.32B3.28B3.98B4.63B4.57B4.76B6.40B8.55B9.01B10.10B11.68B11.82B12.73B12.61B
Net Debt--248.59M1.21B1.58B2.12B2.76B3.27B2.76B3.64B4.04B3.95B3.18B3.43B7.52B8.34B9.72B10.83B11.00B11.92B11.93B

Cash Flow

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow348.46M99.88M468.42M272.49M411.48M407.04M651.91M700.45M762.46M1.26B1.14B1.11B681.26M-108.21M-604.81M1.06B2.31B2.38B2.28B2.02B
Investing Cash Flow--83.50M-461.64M-541.28M-235.78M-213.92M-576.09M-284.62M-274.18M-504.58M-440.32M-335.22M-345.30M-2.16B1.29B-448.88M-1.24B-197.37M-575.66M190.33M
Financing Cash Flow12.20M38.89M-133.26M746.13M-176.79M-230.46M-61.40M63.51M-668.97M-480.76M-668.50M195.08M1.03B317.45M-1.05B-901.33M-587.07M-2.22B-1.74B-2.33B
Capital Expenditure282.80M82.03M467.08M537.94M366.79M400.88M374.42M498.22M286.54M692.98M373.57M244.73M238.43M146.31M187.40M17.10M17.26M17.60M35.85M10.81M
Free Cash Flow-17.85M1.35M-265.45M44.69M6.16M277.49M202.23M475.92M570.05M761.87M860.59M442.83M-254.53M-792.21M1.04B2.30B2.36B2.24B2.01B
Dividends Paid35.12M18.64M169.38M170.27M140.58M281.52M276.85M363.50M1.02B473.76M489.08M435.26M507.87M440.07M655.65M879.17M1.06B1.11B951.95M875.62M
FCF to OCF-17.87%0.29%-97.42%10.86%1.51%42.57%28.87%62.42%45.13%67.10%77.86%65.00%235.21%130.99%98.38%99.25%99.26%98.42%99.46%
Dividend Paid to FCF-104.42%12574.31%-64.14%314.59%4570.16%99.77%179.75%215.36%83.11%64.19%50.58%114.69%-172.90%-82.76%84.69%46.32%47.20%42.51%43.62%

Earnings

Report DateAug 14, 2013Nov 12, 2013May 9, 2014Aug 7, 2014Nov 11, 2014Mar 5, 2015Aug 12, 2015Nov 12, 2015Mar 10, 2016Aug 11, 2016Nov 11, 2016Mar 10, 2017May 15, 2017Aug 14, 2017Nov 9, 2017Mar 8, 2018May 10, 2018Aug 12, 2018Nov 9, 2018Mar 30, 2019Aug 12, 2019Nov 13, 2019Mar 10, 2020Jun 1, 2020Aug 12, 2020Nov 10, 2020Mar 21, 2021May 10, 2021Aug 8, 2021Nov 9, 2021Feb 23, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 2, 2023May 8, 2023Aug 9, 2023Nov 8, 2023Mar 4, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 26, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 5, 2026Mar 31, 2026Aug 6, 2026
EPS Estimate0.270.340.240.330.340.350.320.240.280.310.380.230.380.230.240.250.340.220.250.240.360.310.310.200.360.250.510.290.300.320.700.350.270.340.570.630.550.660.590.690.710.930.490.440.510.580.650.560.63
EPS Actual0.160.330.100.090.140.460.170.200.170.330.040.500.420.160.120.280.210.260.330.410.230.220.260.220.250.170.130.370.240.230.250.510.150.440.480.260.230.500.210.280.240.370.230.310.150.490.29-0.42
Surprise-40.74%-2.94%-58.33%-72.73%-58.82%31.43%-46.88%-16.67%-39.29%6.45%-89.47%117.39%10.53%-30.43%-50.00%12.00%-38.24%18.18%32.00%70.83%-36.11%-29.03%-16.13%10.00%-30.56%-32.00%-74.51%27.59%-20.00%-28.13%-64.29%45.71%-44.44%29.41%-15.79%-58.73%-58.18%-24.24%-64.41%-59.42%-66.20%-60.22%-53.06%-29.55%-70.59%-15.52%-55.38%--33.33%
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap15.94B
Enterprise Value14.48B
Trailing P/E8.03
Forward P/E17.76
PEG Ratio0.26
Price / Sales3.18
Price / Book0.00
EPS4.17
Book Value29.25
Revenue (TTM)5.01B
Gross Profit (TTM)3.30B
EBITDA3.24B
Profit Margin27.68%
Operating Margin59.95%
Return on Equity15.84%
Return on Assets5.70%
Shares Outstanding329.63M
Shares Float157.70M
Beta0.14
Dividend Yield2.51%
Dividend Rate0.84
Payout Ratio65.00%

Dividends

20263×
0.21Aug 13, 20260.21May 14, 20260.03Apr 16, 2026
20255×
0.33Dec 26, 20250.30Nov 13, 20250.21Aug 15, 20250.21May 15, 20250.24Apr 16, 2025
20244×
0.24Nov 14, 20240.18Aug 16, 20240.21May 16, 20240.78Apr 19, 2024
20234×
0.12Nov 16, 20230.12Aug 16, 20230.12May 15, 20231.44Apr 17, 2023
20221×
0.78Apr 11, 2022
20211×
0.54Apr 27, 2021
20201×
0.69Apr 27, 2020
20191×
0.45Apr 29, 2019
20183×
0.18Dec 6, 20180.33Apr 26, 20180.21Feb 1, 2018
20171×
0.51Apr 25, 2017

Stock Splits

  • Apr 17, 2025104:100
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