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Companhia de Saneamento do Paraná - SANEPAR

Companhia de Saneamento do Paraná - SANEPAR

SAPR3 · SA · Utilities / Utilities - Regulated Water

6.72BRL-0.10 (-1.47%)

Price History

Full chart

Market Stats

Previous Close6.82
Open6.90
Day Range6.60 – 6.90
52-Week Range6.62 – 11.79
Volume230.40K
Market Cap13.16B
P/E (TTM)31.11
Forward P/E1.33
EPS0.28
Dividend Yield2.70%
Beta0.13
50-Day Avg7.46
200-Day Avg8.99

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 DateJun 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, 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 Actual0.090.080.060.080.080.050.080.060.080.070.100.100.150.080.110.110.130.120.100.120.170.090.210.140.150.160.260.170.190.110.190.160.220.180.220.190.15
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap13.16B
Enterprise Value13.07B
Trailing P/E31.11
Forward P/E1.33
PEG Ratio0.00
Price / Sales1.75
Price / Book0.92
EPS0.28
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 Outstanding503.74M
Shares Float241.71M
Beta0.13
Dividend Yield2.70%
Dividend Rate0.20
Payout Ratio36.22%

Dividends

20252×
0.10Dec 30, 20250.26Jun 30, 2025
20242×
0.15Dec 30, 20240.14Jun 28, 2024
20232×
0.11Dec 28, 20230.17Jun 30, 2023
20223×
0.17Dec 29, 20220.10Jun 30, 20220.01Apr 28, 2022
20212×
0.11Dec 30, 20210.09Jun 30, 2021
20202×
0.09Dec 30, 20200.09Jun 30, 2020
20193×
0.10Dec 30, 20190.11Jun 28, 20190.06Apr 24, 2019
20183×
0.10Dec 28, 20180.10Jul 2, 20180.00Apr 26, 2018
20173×
0.10Dec 28, 20170.10Jun 30, 20170.00Apr 27, 2017
20162×
0.09Dec 29, 20160.10Jun 30, 2016

Stock Splits

  • Mar 30, 20203:1