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Alupar Investimento S.A

Alupar Investimento S.A

ALUP4 · SA · Utilities / Utilities - Renewable

10.42BRL-0.08 (-0.76%)

Price History

Full chart

Market Stats

Previous Close10.50
Open10.44
Day Range10.42 – 10.70
52-Week Range9.28 – 13.26
Volume9.20K
Market Cap12.46B
P/E (TTM)15.00
Forward P/E3.97
EPS0.84
Dividend Yield2.28%
Beta0.13
50-Day Avg10.72
200-Day Avg10.70

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: BRL2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.47B1.49B1.55B1.54B1.88B4.59B6.14B5.23B3.83B3.31B4.00B4.40B
Growth (%)-+1.63%+4.03%-1.01%+22.41%+143.88%+33.72%-14.76%-26.76%-13.62%+20.86%+9.89%
Cost of Revenue307.96M271.19M340.20M407.08M613.79M2.13B2.70B1.40B692.65M797.77M1.09B1.34B
Gross Profit1.16B1.22B1.21B1.13B1.27B2.47B3.44B3.83B3.14B2.51B2.91B3.06B
Gross Margin79.04%81.84%78.11%73.54%67.40%53.72%56.04%73.26%81.93%75.91%72.64%69.57%
Operating Expense122.86M162.42M-27.84M83.74M110.54M79.39M120.89M54.57M297.78M155.92M14.49M-54.74M
Operating Income1.04B1.06B1.24B1.05B1.16B2.39B3.32B3.78B2.84B2.36B2.89B3.11B
Operating Margin70.68%70.97%79.90%68.09%61.53%51.99%54.07%72.22%74.17%71.20%72.28%70.82%
EBITDA---1.25B1.32B2.63B3.38B3.89B3.23B2.80B3.34B3.75B
EBITDA Margin---81.38%70.06%57.20%55.11%74.29%84.26%84.57%83.51%85.35%
Net Income362.79M209.17M310.81M330.88M386.75M890.28M942.09M1.12B918.47M694.06M1.09B1.22B
Net Income Margin24.69%14.00%20.00%21.51%20.54%19.39%15.34%21.31%23.96%20.96%27.14%27.64%
Interest Expense0030.20M23.38M291.11M331.60M392.43M884.72M1.18B41.17M149.00M301.19M
Interest Expense % of Total Revenue0.00%0.00%1.94%1.52%15.46%7.22%6.39%16.90%30.80%1.24%3.72%6.85%

Balance Sheet

Currency: BRL2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.93B9.91B10.23B11.46B14.61B19.37B22.58B25.72B27.93B28.44B30.69B32.11B
Total Liabilities5.05B5.84B5.67B5.86B8.34B11.83B13.63B19.17B17.56B17.81B18.97B19.54B
Total Equity2.45B2.51B2.90B3.88B4.33B5.00B5.75B6.55B6.96B7.36B8.24B9.16B
Cash337.69M591.86M490.03M1.45B2.57B456.58M527.54M377.12M850.48M823.21M807.23M685.88M
Net Debt---3.31B3.83B8.06B8.45B9.67B10.79B10.95B11.88B11.90B

Cash Flow

Currency: BRL2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow762.46M1.26B1.14B1.11B681.26M-108.21M-604.81M1.06B2.31B2.38B2.28B2.02B
Investing Cash Flow-274.18M-504.58M-440.32M-335.22M-345.30M-2.16B1.29B-448.88M-1.24B-197.37M-575.66M190.33M
Financing Cash Flow-668.97M-480.76M-668.50M195.08M1.03B317.45M-1.05B-901.33M-587.07M-2.22B-1.74B-2.33B
Capital Expenditure268.21M686.70M373.57M235.31M226.98M130.31M156.77M214.78M838.59M378.01M131.50M101.81M
Free Cash Flow---860.59M442.83M-254.53M-792.21M1.04B2.30B2.36B2.24B2.01B
Dividends Paid1.02B473.76M489.08M435.26M507.87M440.07M655.65M879.17M1.06B1.11B951.95M875.62M
FCF to OCF---77.86%65.00%235.21%130.99%98.38%99.25%99.26%98.42%99.46%
Dividend Paid to FCF---50.58%114.69%-172.90%-82.76%84.69%46.32%47.20%42.51%43.62%

Key Statistics & Ratios

Market Cap12.46B
Enterprise Value20.39B
Trailing P/E15.00
Forward P/E3.97
Price / Sales2.49
Price / Book1.11
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 Outstanding317.39M
Shares Float473.09M
Beta0.13
Dividend Yield2.28%
Dividend Rate0.28
Payout Ratio29.78%

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