YOLFTbeta
Alupar Investimento S.A

Alupar Investimento S.A

ALUP3 · SA · Utilities / Utilities - Renewable

12.15BRL+0.29 (+2.45%)

Price History

Full chart

Market Stats

Previous Close11.86
Open11.97
Day Range11.97 – 12.33
52-Week Range10.19 – 13.82
Volume1.60K
Market Cap11.62B
P/E (TTM)13.99
Forward P/E4.49
EPS0.84
Dividend Yield2.38%
Beta0.14
50-Day Avg11.31
200-Day Avg12.13

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: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue183.19M594.96M1.20B935.73M1.21B1.20B1.29B1.47B1.49B1.55B1.54B1.88B4.59B6.14B5.23B3.83B3.31B4.00B4.40B
Growth (%)-+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 Revenue44.23M114.41M538.40M243.89M382.11M267.21M258.70M341.24M339.94M340.20M407.08M613.79M2.13B2.70B1.40B692.65M797.77M1.09B1.34B
Gross Profit138.96M480.55M662.20M691.84M831.54M934.01M1.03B1.13B1.15B1.21B1.13B1.27B2.47B3.44B3.83B3.14B2.51B2.91B3.06B
Gross Margin75.86%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 Expense47.09M235.29M167.17M170.67M93.14M63.13M66.47M77.97M76.40M-27.84M60.39M76.05M130.62M120.89M84.63M297.78M197.13M163.50M246.45M
Operating Income91.86M245.26M495.03M521.17M738.40M870.88M965.66M1.05B1.08B1.24B1.07B1.19B2.34B3.32B3.75B2.84B2.32B2.74B2.81B
Operating Margin50.15%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%
EBITDA152.94M518.37M616.41M658.30M808.68M919.68M980.67M1.12B1.16B1.31B1.25B1.35B2.50B3.38B3.89B3.23B2.80B3.34B3.75B
EBITDA Margin83.49%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 Income31.31M79.04M147.42M192.48M190.53M220.41M289.85M362.79M209.17M310.81M330.88M386.75M890.28M942.09M1.12B918.47M694.06M1.09B1.22B
Net Income Margin17.09%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-----9.49M-11.95M-14.47M15.04M13.97M14.61M16.37M21.87M26.41M27.84M--
R&D as % of Total Revenue-----0.79%-0.81%-0.93%0.98%0.74%0.32%0.27%0.42%0.69%0.84%--
Interest Expense36.93M203.08M121.37M133.23M245.76M238.26M221.20M276.99M433.95M407.42M355.96M322.90M253.07M392.43M884.72M1.18B903.90M1.22B1.33B
Interest Expense % of Total Revenue20.16%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: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.71B3.70B4.99B5.40B6.44B7.30B8.36B8.93B9.91B10.23B11.46B14.61B19.37B22.58B25.72B27.93B28.44B30.69B32.11B
Total Liabilities1.76B2.04B2.66B3.01B3.56B4.23B4.26B5.05B5.84B5.67B5.86B8.34B11.83B13.63B15.72B17.56B17.81B18.97B19.54B
Total Equity427.88M727.08M1.19B1.31B1.53B1.63B2.57B2.45B2.51B2.90B3.88B4.33B5.00B5.75B6.55B6.96B7.36B8.24B9.16B
Cash248.59M114.43M591.76M254.43M26.30M40.72M520.05M337.69M591.86M613.73M1.58B2.98B1.03B674.61M377.12M850.48M823.21M807.23M685.88M
Total Debt1.54B1.32B2.18B2.37B2.78B3.32B3.28B3.98B4.63B4.57B4.76B6.40B8.55B9.01B10.10B11.68B11.82B12.73B12.61B
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: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow99.88M468.42M272.49M411.48M407.04M651.91M700.45M762.46M1.26B1.14B1.11B681.26M-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 Flow38.89M-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 Expenditure82.03M467.08M537.94M366.79M400.88M374.42M498.22M286.54M692.98M373.57M244.73M238.43M130.31M30.64M17.10M17.26M17.60M35.85M10.81M
Free Cash Flow17.85M1.35M-265.45M44.69M6.16M277.49M202.23M475.92M570.05M761.87M860.59M442.83M-238.52M-635.44M1.04B2.30B2.36B2.24B2.01B
Dividends Paid18.64M169.38M170.27M140.58M281.52M276.85M363.50M1.02B473.76M489.08M435.26M507.87M440.07M655.65M879.17M1.06B1.11B951.95M875.62M
FCF to OCF17.87%0.29%-97.42%10.86%1.51%42.57%28.87%62.42%45.13%67.10%77.86%65.00%220.42%105.07%98.38%99.25%99.26%98.42%99.46%
Dividend Paid to FCF104.42%12574.31%-64.14%314.59%4570.16%99.77%179.75%215.36%83.11%64.19%50.58%114.69%-184.50%-103.18%84.69%46.32%47.20%42.51%43.62%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022
EPS Estimate-----------------------
EPS Actual0.190.100.060.130.110.070.100.120.150.460.130.240.190.200.080.210.580.370.380.270.250.490.20
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap11.62B
Enterprise Value20.39B
Trailing P/E13.99
Forward P/E4.49
Price / Sales2.32
Price / Book1.14
EPS0.84
Book Value9.75
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 Outstanding671.49M
Shares Float473.09M
Beta0.14
Dividend Yield2.38%
Dividend Rate0.28
Payout Ratio29.65%

Dividends

20263×
0.07Aug 13, 20260.07May 14, 20260.01Apr 16, 2026
20255×
0.11Dec 26, 20250.10Nov 13, 20250.07Aug 14, 20250.07May 15, 20250.08Apr 16, 2025
20244×
0.08Nov 14, 20240.06Aug 16, 20240.07May 16, 20240.26Apr 19, 2024
20234×
0.04Nov 16, 20230.04Aug 16, 20230.04May 15, 20230.48Apr 17, 2023
20221×
0.26Apr 11, 2022
20211×
0.18Apr 27, 2021
20201×
0.23Apr 27, 2020
20191×
0.15Apr 29, 2019
20183×
0.06Dec 6, 20180.11Apr 26, 20180.07Feb 1, 2018
20171×
0.17Apr 25, 2017

Stock Splits

  • Apr 17, 2025104:100
  • Apr 22, 2024104:100
  • Apr 18, 2023104:100