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Inepar S.A. Indústria e Construções

INEP3 · SA · Industrials / Specialty Industrial Machinery

0.99BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.99
Open0.98
Day Range0.97 – 0.99
52-Week Range1.04 – 2.80
Volume41.60K
Market Cap67.91M
P/E (TTM)0.00
Forward P/E7.66
EPS-4.51
Dividend Yield0.00%
Beta0.21
50-Day Avg1.44
200-Day Avg1.61

About

Inepar S.A. Indústria e Construções is in Reorganization. Inepar S.A. Indústria e Construções manufactures and supplies equipment and services for the generation, transmission, distribution, and consumption of electricity in Brazil. The company is also involved in the exploration and processing of oil and gas; infrastructure for cargo handling; rail and subway transportation; and implementation and expansion of telecommunications infrastructure systems, as well as offers industrial services and integrated solutions. Inepar S.A. Indústria e Construções was founded in 1953 and is headquartered in Curitiba, Brazil.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEORicardo de Aquino Filho
  • Employees0
  • HeadquartersAlameda Dr. Carlos de Carvalho no. 373, Curitiba, PR, Brazil, 80410-180, Brazil
  • Websitehttps://www.inepar.com.br

Leadership

  • Mr. Irajá Galliano AndradeCFO, Administrative & Financial Director, Member of Executive Board and Chairman
  • Ricardo de Aquino FilhoChief Executive Officer
  • Manacesar Lopes do SantosMember of Executive Board & Investor Relations Officer
  • Antonio Augusto Pires Jr.CEO, Member of Executive Board & Director

Financials

Income Statement

Currency: BRL2003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue493.06M610.66M687.14M842.18M1.02B1.20B1.43B1.54B1.87B1.07B619.33M451.02M68.85M39.80M48.87M13.14M7.68M24.39M10.72M6.48M4.40M6.50M
Growth (%)-+23.85%+12.52%+22.56%+21.01%+17.50%+19.05%+7.78%+21.57%-42.77%-42.07%-27.18%-84.73%-42.19%+22.77%-73.10%-41.56%+217.47%-56.03%-39.54%-32.10%+47.73%
Cost of Revenue381.50M481.37M547.99M683.50M797.82M937.95M1.18B1.25B1.52B913.72M766.80M279.73M48.50M31.76M20.56M11.14M5.29M15.80M18.25M9.67M6.51M15.35M
Gross Profit111.56M129.29M139.15M158.68M221.27M259.52M244.60M289.67M347.40M155.34M-147.47M171.29M20.35M8.05M28.30M2.00M2.39M8.58M-7.53M-3.19M-2.11M-8.85M
Gross Margin22.63%21.17%20.25%18.84%21.71%21.67%17.16%18.85%18.60%14.53%-23.81%37.98%29.56%20.21%57.92%15.22%31.17%35.20%-70.22%-49.16%-48.00%-136.04%
Operating Expense237.18M153.85M151.68M162.73M102.17M512.09M109.45M318.11M235.50M255.70M510.36M407.98M438.84M157.17M277.26M274.19M578.57M-1.41B104.66M77.73M48.72M94.23M
Operating Income-125.62M-24.55M-12.53M-4.05M119.10M-252.57M135.15M-28.43M111.91M-100.35M-657.83M-236.69M-418.49M-149.13M-248.96M-272.19M-576.17M1.42B-112.19M-80.91M-50.83M-103.08M
Operating Margin-25.48%-4.02%-1.82%-0.48%11.69%-21.09%9.48%-1.85%5.99%-9.39%-106.22%-52.48%-607.83%-374.67%-509.46%-2071.00%-7501.25%5810.08%-1046.35%-1248.10%-1154.77%-1585.11%
EBITDA-103.12M-15.10M-7.14M1.55M52.93M-90.86M316.99M69.25M46.57M-24.39M-601.53M-45.17M-400.62M-126.32M-213.91M-316.76M-258.96M1.35B-240.50M-54.35M-88.62M-97.18M
EBITDA Margin-20.91%-2.47%-1.04%0.18%5.19%-7.59%22.24%4.51%2.49%-2.28%-97.13%-10.02%-581.87%-317.37%-437.73%-2410.13%-3371.44%5533.92%-2243.05%-838.30%-2013.22%-1494.39%
Net Income-90.95M-5.14M10.19M19.00M77.87M52.13M44.18M-5.99M-76.15M-187.62M-743.78M-201.10M-622.96M-316.17M-311.89M-451.10M-542.79M1.29B-353.87M474.83M-232.69M-498.82M
Net Income Margin-18.45%-0.84%1.48%2.26%7.64%4.35%3.10%-0.39%-4.08%-17.55%-120.09%-44.59%-904.81%-794.34%-638.23%-3432.24%-7066.61%5277.91%-3300.43%7324.20%-5286.12%-7670.55%
Interest Expense----71.23M341.99M256.02M292.44M200.78M268.24M253.42M160.07M190.39M179.48M62.46M121.85M204.13M138.20M104.84M187.28M141.18M169.13M
Interest Expense % of Total Revenue----6.99%28.56%17.96%19.03%10.75%25.09%40.92%35.49%276.53%450.91%127.81%927.12%2657.56%566.73%977.85%2888.86%3207.25%2600.86%

Balance Sheet

Currency: BRL2003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.47B1.97B2.17B2.25B2.28B2.70B3.41B3.76B4.33B3.27B2.67B2.29B1.95B1.81B1.47B1.41B1.63B1.51B1.32B1.17B932.85M370.59M
Total Liabilities917.68M1.86B1.89B1.95B1.90B2.29B2.73B3.13B3.78B3.17B3.77B2.64B2.92B3.09B3.06B3.42B4.20B2.77B2.94B2.29B2.38B2.46B
Total Equity-40.26M115.84M136.14M154.59M374.85M331.37M597.90M615.16M529.15M88.14M-1.09B-335.25M-937.05M-1.25B-1.55B-1.96B-2.57B-1.28B-1.62B-1.13B-1.45B-2.07B
Cash12.57M73.19M116.43M97.88M67.58M100.21M180.01M267.36M145.71M97.03M4.83M5.11M1.66M3.57M2.59M575.00K304.00K10.39M1.72M2.04M447.00K85.00K
Total Debt268.49M200.96M265.65M275.71M222.29M735.67M896.60M1.29B1.21B1.49B1.49B590.56M618.20M650.53M618.11M658.05M955.20M846.62M876.60M876.09M1.06B1.22B
Net Debt255.92M127.76M149.22M177.83M154.71M635.46M716.59M1.02B1.07B1.40B1.49B585.45M616.54M646.96M615.51M657.48M877.17M836.23M874.88M874.05M1.06B1.22B

Cash Flow

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-111.96M-70.53M47.56M175.67M232.86M300.42M96.25M207.23M-235.69M-13.06M-2.19M-21.37M-110.30M107.69M67.02M-18.50M-235.00K-3.56M
Investing Cash Flow-67.07M-43.56M-116.71M-382.06M-482.86M-161.06M161.86M36.78M244.59M10.94M7.71M-25.60M55.31M-37.70M-7.69M-32.52M-4.47M62.14M
Financing Cash Flow134.82M146.72M148.94M293.74M128.35M-117.23M-350.31M-243.73M-12.36M4.04M-6.50M44.95M54.72M-59.91M-67.80M51.15M3.12M-41.52M
Capital Expenditure40.95M43.12M172.61M95.10M524.17M124.18M15.96M2.03M66.00K739.00K8.00K30.75M235.00K19.73M649.00K676.00K204.00K2.51M
Free Cash Flow-152.91M-113.65M-125.05M80.57M-291.32M176.24M80.29M205.20M-235.75M-13.80M-2.20M-52.12M-110.54M87.96M66.37M-19.18M-439.00K-6.07M
Dividends Paid3.23M--2.38M22.12M--914.00K914.00K914.00K914.00K-------
FCF to OCF136.57%161.13%-262.91%45.86%-125.11%58.66%83.42%99.02%100.03%105.66%100.37%243.88%100.21%81.68%99.03%103.65%186.81%170.31%
Dividend Paid to FCF-2.11%--2.96%-7.59%--0.45%-0.39%-6.62%-41.62%-------

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Mar 31, 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 Actual0.01-0.07-0.080.07-0.08-0.09-0.04-0.59-0.31-0.55-0.51-0.45-0.62-1.28-1.90-3.43-0.470.880.67-2.00-0.42-0.32-0.90-2.63-0.01-0.02-0.44-1.47-0.22-0.38-0.44-1.91-0.36-0.24-0.14-2.24-0.090.150.027.65-0.31-0.38
Surprise------------------------------------------
Timing------------------------------------------

Key Statistics & Ratios

Market Cap67.91M
Enterprise Value1.10B
Trailing P/E0.00
Forward P/E7.66
PEG Ratio1.53
Price / Sales8.42
Price / Book0.69
EPS-4.51
Book Value-38.27
Revenue (TTM)8.06M
Gross Profit (TTM)-1.25M
EBITDA-257.07M
Profit Margin0.00%
Operating Margin-609.83%
Return on Equity0.00%
Return on Assets-41.99%
Shares Outstanding41.77M
Shares Float34.02M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.52May 2, 2011
19991×
0.06Apr 9, 1999
19981×
0.24Apr 30, 1998
19971×
0.55Apr 30, 1997
19961×
0.15Apr 29, 1996

Stock Splits

  • Jun 15, 20231:5
  • Jul 22, 202120:1
  • Jun 3, 20161:20
  • Nov 13, 20096:1
  • Aug 29, 20051:10000