Inepar S.A. Indústria e Construções

INEP4 · SA · Industrials / Specialty Industrial Machinery

0.97BRL-0.04 (-3.96%)

Price History

Full chart

Market Stats

Previous Close1.01

Open1.02

Day Range0.95 – 1.02

52-Week Range1.01 – 2.35

Volume13.70K

Market Cap64.26M

P/E (TTM)0.00

Forward P/E0.00

EPS8,208.28

Dividend Yield0.00%

Beta0.11

50-Day Avg1.35

200-Day Avg1.51

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: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	505.44M	809.92M	697.39M	493.06M	512.78M	610.66M	687.14M	842.18M	1.02B	1.20B	1.43B	1.54B	1.87B	1.07B	619.33M	451.02M	68.85M	39.80M	48.87M	13.14M	7.68M	24.39M	10.72M	6.48M	4.40M	6.50M
Growth (%)	-	+60.24%	-13.89%	-29.30%	+4.00%	+19.09%	+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 Revenue	341.21M	631.55M	503.52M	381.50M	361.90M	481.37M	547.99M	683.50M	797.82M	937.95M	1.18B	1.25B	1.52B	913.72M	766.80M	279.73M	48.50M	31.76M	20.56M	11.14M	5.29M	15.80M	18.25M	9.67M	6.51M	15.35M
Gross Profit	-	-	-	111.56M	-	129.29M	139.15M	158.68M	221.27M	259.52M	244.60M	289.67M	347.40M	155.34M	-147.47M	171.29M	20.35M	8.05M	28.30M	2.00M	2.39M	8.58M	-7.53M	-3.19M	-2.11M	-8.85M
Gross Margin	-	-	-	22.63%	-	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 Expense	-	-	-	237.18M	-	153.85M	151.68M	162.73M	102.17M	512.09M	109.45M	318.11M	235.50M	255.70M	510.36M	407.98M	438.84M	157.17M	277.26M	274.19M	578.57M	-1.41B	104.66M	77.73M	48.72M	94.23M
Operating Income	-	978.00K	15.71M	-125.62M	36.78M	-24.55M	-12.53M	-4.05M	119.10M	-252.57M	135.15M	-28.43M	111.91M	-100.35M	-657.83M	-236.69M	-418.49M	-149.13M	-248.96M	-272.19M	-576.17M	1.42B	-112.19M	-80.91M	-50.83M	-103.08M
Operating Margin	-	0.12%	2.25%	-25.48%	7.17%	-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	-7.14M	1.55M	52.93M	-90.86M	316.99M	69.25M	46.57M	-24.39M	-601.53M	-45.17M	-400.62M	-126.32M	-213.91M	-316.76M	-258.96M	1.35B	-240.51M	-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%	-2243.14%	-838.30%	-2013.22%	-1494.39%
Net Income	-	-	-	-90.95M	40.11M	-5.14M	10.19M	19.00M	77.87M	52.13M	44.18M	-5.99M	-76.15M	-187.62M	-743.78M	-201.10M	-622.96M	-316.17M	-311.89M	-451.10M	-542.79M	1.29B	-353.87M	474.83M	-232.69M	-498.82M
Net Income Margin	-	-	-	-18.45%	7.82%	-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%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88.00K	88.00K	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.13%	0.22%	-	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	71.23M	341.99M	256.02M	292.44M	200.78M	268.24M	253.42M	160.07M	190.39M	179.48M	62.46M	121.85M	204.13M	138.20M	104.84M	187.28M	141.18M	169.13M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.52B	1.63B	1.57B	1.47B	1.68B	1.97B	2.17B	2.25B	2.28B	2.70B	3.41B	3.76B	4.33B	3.27B	2.67B	2.29B	1.95B	1.81B	1.47B	1.41B	1.63B	1.51B	1.32B	1.17B	932.85M	370.59M
Total Liabilities	970.91M	1.16B	1.39B	917.68M	1.50B	1.86B	1.89B	1.95B	1.90B	2.29B	2.73B	3.13B	3.78B	3.17B	3.77B	2.64B	2.92B	3.09B	3.06B	3.42B	4.20B	2.77B	2.94B	2.29B	2.38B	2.46B
Total Equity	364.50M	272.23M	50.68M	-40.26M	67.80M	115.84M	136.14M	154.59M	374.85M	331.37M	597.90M	615.16M	529.15M	88.14M	-1.09B	-335.25M	-937.05M	-1.25B	-1.55B	-1.96B	-2.57B	-1.28B	-1.62B	-1.13B	-1.45B	-2.07B
Cash	12.78M	19.53M	14.68M	12.57M	7.88M	73.19M	116.43M	97.88M	67.58M	100.21M	180.01M	267.36M	145.71M	97.03M	4.83M	5.11M	1.66M	3.57M	2.59M	575.00K	304.00K	10.39M	1.72M	2.04M	447.00K	85.00K
Total Debt	-	-	-	268.49M	-	200.96M	265.65M	275.71M	222.29M	735.67M	896.60M	1.29B	1.21B	1.49B	1.49B	590.56M	618.20M	650.53M	618.11M	658.05M	955.20M	846.62M	876.60M	876.09M	1.06B	1.22B
Net Debt	-	-	-	255.92M	-	127.76M	149.22M	177.83M	154.71M	635.46M	716.59M	1.02B	1.07B	1.40B	1.49B	585.45M	616.54M	646.96M	615.51M	657.48M	877.17M	836.23M	874.88M	874.05M	1.06B	1.22B

Cash Flow

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	-	-	-	-	64.33M	-111.96M	-70.53M	47.56M	175.67M	232.86M	300.42M	96.25M	207.23M	-235.69M	-13.06M	-2.19M	-21.37M	-110.30M	107.69M	67.02M	-18.50M	-235.00K	-3.56M
Investing Cash Flow	-	-	-	-	-	-	-	-	-67.07M	-43.56M	-116.71M	-382.06M	-482.86M	-161.06M	161.86M	36.78M	244.59M	10.94M	7.71M	-25.60M	55.31M	-37.70M	-7.69M	-32.52M	-4.47M	62.14M
Financing Cash Flow	-	-	-	-	-	-	-	-	134.82M	146.72M	148.94M	293.74M	128.35M	-117.23M	-350.31M	-243.73M	-12.36M	4.04M	-6.50M	44.95M	54.72M	-59.91M	-67.80M	51.15M	3.12M	-41.52M
Capital Expenditure	46.91M	31.24M	10.17M	8.17M	10.10M	15.74M	5.30M	13.38M	40.95M	43.12M	172.61M	95.10M	524.17M	124.18M	15.96M	2.03M	66.00K	739.00K	8.00K	30.75M	235.00K	19.73M	649.00K	676.00K	204.00K	2.51M
Free Cash Flow	-	-	-	-	-	-	-	-	-152.91M	-113.65M	-125.05M	80.57M	-291.32M	176.24M	80.29M	205.20M	-235.75M	-13.80M	-2.20M	-52.12M	-110.54M	87.96M	66.37M	-19.18M	-439.00K	-6.07M
Dividends Paid	-	-	-	-	-	-	-	-	3.23M	-	-	2.38M	22.12M	-	-	914.00K	914.00K	914.00K	914.00K	-	-	-	-	-	-	-
FCF to OCF	-	-	-	-	-	-	-	-	136.57%	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 Date	Nov 14, 2012	Mar 28, 2013	Nov 14, 2013	Dec 31, 2013	May 15, 2014	Aug 14, 2014
EPS Estimate	-1.78	-0.86	-2.21	-2.33	1.36	1.82
EPS Actual	-0.82	-0.40	-2.34	-3.78	-2.84	-6.44
Surprise	53.93%	53.49%	-5.88%	-62.25%	-308.82%	-453.85%
Timing	After-hours	After-hours	After-hours	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap64.26M

Enterprise Value1.11B

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales7.97

Price / Book0.50

EPS8,208.28

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 Outstanding12.63M

Shares Float34.02M

Beta0.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.06Feb 20, 2024

20111×

0.57May 2, 2011

19991×

0.07Apr 9, 1999

19981×

0.27Apr 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 12, 20096:1
Aug 29, 20051:10