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Companhia de Saneamento do Paraná - SANEPAR

Companhia de Saneamento do Paraná - SANEPAR

SAPR11 · SA · Utilities / Utilities - Regulated Water

31.80BRL-0.67 (-2.06%)

Price History

Full chart

Market Stats

Previous Close32.47
Open32.48
Day Range31.55 – 32.71
52-Week Range31.13 – 48.72
Volume3.04M
Market Cap11.43B
P/E (TTM)46.74
Forward P/E0.00
EPS0.809
Dividend Yield3.14%
Beta0.13
50-Day Avg34.15
200-Day Avg39.49

About

Companhia de Saneamento do Paraná - SANEPAR provides sanitation services in Brazil. The company engages in water distribution; collection and treatment of sewage and solid waste; study, project, and construction work of new facilities; expansion of water distribution networks; and collection and treatment of sewage networks. It also provides consultancy and technical assistance services in its areas of activity. Companhia de Saneamento do Paraná - SANEPAR was founded in 1963 and is headquartered in Curitiba, Brazil.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Wilson Bley Lipski
  • Employees6.14K
  • HeadquartersRua Engenheiros Reboucas, 1376, Curitiba, PR, Brazil, 80215-900, Brazil
  • Websitehttps://www.sanepar.com.br

Leadership

  • Mr. Wilson Bley LipskiCEO, Chairman of the Executive Board, Director & Interim Chief Commercial Officer
  • Mr. Ozires KlosterCFO & Investor Relations Manager
  • Mr. Flavio Luis Coutinho SlivinskiChief Legal Officer & Member of Executive Board
  • Elerian do Rocio ZanettiChief Commercial Officer & Member of Executive Board
  • Ms. Leura Lucia Conte de OliveiraChief Investment Officer & Member of Executive Board
  • Sergio WippelCOO & Member of Executive Board
  • Fernando Mauro Nascimento GuedesChief of Environment & Social Action Officer and Member of Executive Board
  • Mr. Anatalicio Risden Jr.Chief Innovation & New Business Officer and Member of Executive Board
  • Mr. Marcos DomakoskiChief Administrative Officer & Member of Executive Board · b. 1953

Financials

Income Statement

Currency: BRL2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue890.06M960.05M1.03B1.12B1.15B1.22B1.32B1.39B1.48B1.74B2.12B2.37B2.62B2.97B3.48B3.87B4.16B4.72B4.80B5.20B5.67B6.29B6.85B7.21B
Growth (%)-+7.86%+7.46%+8.34%+3.23%+5.57%+8.19%+5.43%+6.54%+17.71%+21.87%+11.62%+10.42%+13.53%+17.04%+11.27%+7.57%+13.47%+1.63%+8.43%+9.02%+10.91%+8.83%+5.22%
Cost of Revenue281.81M315.68M381.10M434.52M488.12M521.51M569.06M629.61M667.11M726.55M818.88M941.22M1.12B1.35B1.45B1.56B1.68B1.86B1.92B2.12B2.38B2.51B2.89B3.39B
Gross Profit608.25M644.37M650.60M683.18M665.69M696.62M748.83M759.79M813.16M1.02B1.30B1.43B1.50B1.63B2.03B2.31B2.48B2.86B2.88B3.08B3.29B3.78B3.96B3.81B
Gross Margin68.34%67.12%63.06%61.12%57.70%57.19%56.82%54.68%54.93%58.30%61.44%60.29%57.39%54.73%58.44%59.78%59.64%60.64%59.97%59.27%57.99%60.03%57.79%52.91%
Operating Expense420.55M304.82M357.20M416.97M412.62M477.52M421.74M335.00M379.11M512.74M727.74M784.21M832.98M908.13M1.06B1.16B1.10B1.17B1.26B1.18B1.32B1.23B1.56B3.03B
Operating Income187.70M339.54M293.40M266.22M253.07M219.10M327.09M424.79M434.05M503.11M576.78M644.75M668.93M717.89M968.42M1.15B1.38B1.70B1.62B1.90B1.97B2.55B2.40B783.97M
Operating Margin21.09%35.37%28.44%23.82%21.93%17.99%24.82%30.57%29.32%28.87%27.16%27.20%25.56%24.16%27.85%29.76%33.18%35.95%33.81%36.53%34.67%40.56%35.02%10.88%
EBITDA271.98M427.41M391.28M370.91M367.84M348.55M427.90M426.46M421.49M594.49M666.65M782.15M846.11M891.32M1.20B1.40B1.63B2.03B1.95B2.28B2.39B2.94B3.19B1.41B
EBITDA Margin30.56%44.52%37.93%33.19%31.88%28.61%32.47%30.69%28.47%34.12%31.40%33.00%32.33%30.00%34.51%36.12%39.11%42.95%40.58%43.87%42.11%46.73%46.52%19.57%
Net Income144.53M260.04M210.34M193.05M177.08M156.95M141.88M137.87M135.51M249.17M335.76M402.90M421.59M438.44M626.85M686.17M892.49M1.08B996.34M1.18B1.15B1.50B1.55B2.08B
Net Income Margin16.24%27.09%20.39%17.27%15.35%12.88%10.77%9.92%9.15%14.30%15.81%17.00%16.11%14.76%18.03%17.73%21.44%22.87%20.76%22.63%20.30%23.89%22.57%28.86%
Interest Expense---60.07M62.99M82.64M95.87M88.68M93.54M90.45M72.55M77.74M119.71M157.19M199.89M260.34M191.44M231.63M220.16M281.95M396.18M432.27M543.88M639.74M
Interest Expense % of Total Revenue---5.37%5.46%6.78%7.27%6.38%6.32%5.19%3.42%3.28%4.57%5.29%5.75%6.73%4.60%4.90%4.59%5.42%6.98%6.87%7.94%8.88%

Balance Sheet

Currency: BRL2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.04B3.33B3.46B3.83B4.16B4.43B4.67B4.94B5.31B5.68B6.17B6.75B7.55B8.24B9.45B10.12B10.78B11.94B13.19B14.64B16.66B18.80B20.51B27.13B
Total Liabilities1.94B2.05B2.03B2.25B2.44B2.59B2.73B2.82B3.13B3.37B3.74B3.18B3.75B4.06B4.65B4.97B5.06B5.77B6.25B6.81B7.87B9.06B9.68B14.78B
Total Equity1.10B1.27B1.43B1.58B1.71B1.84B1.94B2.04B2.18B2.31B2.43B3.57B3.80B4.18B4.81B5.15B5.72B6.17B6.94B7.83B8.79B9.74B10.83B12.35B
Cash7.03M7.86M3.72M8.75M9.37M12.47M12.88M10.47M96.44M130.85M204.03M146.78M52.74M151.97M613.64M513.71M300.94M261.70M872.17M946.15M1.21B1.25B1.80B5.72B
Total Debt214.20M261.49M262.83M336.86M--993.55M972.21M1.01B949.16M960.48M1.47B1.87B2.34B2.71B2.72B2.77B3.08B3.65B4.12B5.08B5.78B6.63B7.39B
Net Debt207.18M253.63M259.11M328.12M-9.37M-12.47M980.67M961.74M916.76M818.31M756.45M1.32B1.82B2.18B2.10B2.20B2.47B2.82B2.78B3.17B3.88B4.53B4.83B1.68B

Cash Flow

Currency: BRL2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow396.67M413.98M355.90M467.04M438.22M481.33M481.17M454.24M467.17M596.96M726.91M796.81M774.93M872.25M1.10B1.35B1.36B1.46B1.60B1.70B1.99B2.38B2.78B6.54B
Investing Cash Flow-258.49M-6.00K-288.03M-356.31M-491.74M-328.77M-296.82M-312.89M-397.23M-354.18M-476.33M-787.00M-959.57M-796.73M-708.83M-788.96M-980.03M-1.03B-970.02M-1.32B-1.75B-1.91B-1.91B-2.62B
Financing Cash Flow-120.33M-69.70M-190.46M-17.89M-27.44M-119.82M-121.06M-152.64M-92.95M-198.93M-171.70M-82.20M106.92M19.22M86.65M-669.33M-589.24M-483.51M-25.26M-271.62M-17.13M-390.32M-350.51M-112.90M
Capital Expenditure265.98M251.26M297.46M360.89M499.61M337.55M296.82M312.89M397.23M354.18M476.33M787.00M954.05M795.09M701.29M777.81M974.55M1.03B968.93M1.32B1.74B1.93B1.91B2.62B
Free Cash Flow130.69M162.72M58.45M106.15M-61.40M143.78M184.35M141.35M69.94M242.78M250.58M9.81M-179.12M77.16M395.42M576.04M387.45M433.47M626.61M381.37M247.11M456.16M866.11M3.92B
Dividends Paid--94.93M26.29M-37.48M49.87M37.16M-34.91M111.49M205.78M129.98M191.29M197.56M281.31M298.40M394.60M303.65M267.57M309.35M385.54M403.07M412.74M
FCF to OCF32.95%39.31%16.42%22.73%-14.01%29.87%38.31%31.12%14.97%40.67%34.47%1.23%-23.11%8.85%36.06%42.55%28.45%29.68%39.27%22.41%12.41%19.15%31.21%59.98%
Dividend Paid to FCF--162.41%24.77%-26.07%27.05%26.29%-14.38%44.49%2097.68%-72.57%247.92%49.96%48.83%77.02%91.03%48.46%70.16%125.18%84.52%46.54%10.53%

Earnings

Report DateFeb 6, 2018Aug 8, 2018Nov 6, 2018Feb 5, 2019May 7, 2019Aug 13, 2019Nov 11, 2019Feb 6, 2020May 7, 2020Aug 7, 2020Nov 13, 2020Feb 11, 2021May 12, 2021Aug 12, 2021Nov 11, 2021Feb 24, 2022May 5, 2022Aug 3, 2022Nov 2, 2022Feb 15, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 8, 2024May 9, 2024Aug 7, 2024Nov 7, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 7, 2025Feb 26, 2026May 14, 2026Aug 13, 2026
EPS Estimate0.87-0.790.770.610.600.820.710.741.831.570.640.640.460.510.870.790.820.810.900.530.510.561.130.960.961.441.011.030.970.991.201.37-1.60
EPS Actual0.510.270.441.060.720.850.811.320.912.332.363.022.451.110.891.120.190.920.911.381.061.400.791.211.261.241.111.370.400.870.871.601.17-1.67
Surprise-41.38%--44.30%37.66%18.03%41.67%-1.22%85.92%22.97%27.32%50.32%371.88%282.81%141.30%74.51%28.74%-75.95%12.20%12.35%53.33%100.00%174.51%41.07%7.08%31.25%29.17%-22.92%35.64%-61.16%-10.31%-12.12%33.33%-14.60%-4.38%
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.43B
Enterprise Value7.01B
Trailing P/E46.74
Forward P/E0.00
Price / Sales1.52
Price / Book0.00
EPS0.809
Book Value40.05
Revenue (TTM)7.54B
Gross Profit (TTM)4.34B
EBITDA2.91B
Profit Margin6.04%
Operating Margin33.50%
Return on Equity3.81%
Return on Assets5.91%
Shares Outstanding302.24M
Shares Float241.71M
Beta0.13
Dividend Yield3.14%
Dividend Rate1.10
Payout Ratio28.04%

Dividends

20252×
0.55Dec 30, 20251.41Jun 30, 2025
20242×
0.80Dec 30, 20240.75Jun 28, 2024
20232×
0.61Dec 28, 20230.90Jun 30, 2023
20223×
0.93Dec 29, 20220.52Jun 30, 20220.06Apr 28, 2022
20212×
0.59Dec 30, 20210.51Jun 30, 2021
20202×
0.49Dec 30, 20200.50Jun 30, 2020
20193×
0.52Dec 30, 20190.58Jun 28, 20190.33Apr 24, 2019
20183×
0.56Dec 28, 20180.53Jul 2, 20180.02Apr 26, 2018
20171×
0.53Dec 28, 2017

Stock Splits

  • Mar 30, 20203:1