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Companhia de Saneamento do Paraná - SANEPAR

Companhia de Saneamento do Paraná - SANEPAR

SAPR4 · SA · Utilities / Utilities - Regulated Water

6.28BRL-0.12 (-1.88%)

Price History

Full chart

Market Stats

Previous Close6.40
Open6.41
Day Range6.27 – 6.49
52-Week Range6.17 – 9.23
Volume1.65M
Market Cap13.07B
P/E (TTM)30.89
Forward P/E1.21
EPS0.28
Dividend Yield2.60%
Beta0.13
50-Day Avg6.77
200-Day Avg7.65

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. Ozires Kloster
  • Employees6.14K
  • HeadquartersRua Engenheiros Reboucas, 1376, Curitiba, PR, Brazil, 80215-900, Brazil
  • Websitehttps://www.sanepar.com.br

Leadership

  • 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

Financials

Income Statement

Currency: BRL2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue737.13M890.06M960.05M1.03B1.12B1.15B1.22B1.32B1.39B1.48B1.74B2.12B2.37B2.62B2.97B3.48B3.87B4.16B4.72B4.80B5.20B5.67B6.29B6.85B7.21B
Growth (%)-+20.75%+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 Revenue190.88M281.81M315.68M381.10M434.52M488.12M521.51M569.06M629.61M667.11M726.55M818.88M941.22M1.12B1.35B1.45B1.56B1.68B1.86B1.92B2.12B2.38B2.51B2.89B3.39B
Gross Profit-608.25M644.37M650.60M683.18M665.69M696.62M748.83M759.79M813.16M1.02B1.30B1.43B1.50B1.63B2.03B2.31B2.48B2.86B2.88B3.08B3.29B3.78B3.96B3.81B
Gross Margin-68.34%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 Expense-420.55M304.82M357.20M416.97M412.62M477.52M421.74M335.00M379.11M512.74M727.74M784.21M832.98M908.13M1.06B1.16B1.10B1.17B1.26B1.18B1.32B1.23B1.56B3.03B
Operating Income319.04M187.70M339.54M293.40M266.22M253.07M219.10M327.09M424.79M434.05M503.11M576.78M644.75M668.93M717.89M968.42M1.15B1.38B1.70B1.62B1.90B1.97B2.55B2.40B783.97M
Operating Margin43.28%21.09%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%
EBITDA-271.98M427.41M391.28M370.91M367.84M348.55M427.90M426.46M421.49M594.49M666.65M782.15M846.11M891.32M1.20B1.40B1.63B2.03B1.95B2.28B2.39B2.94B3.19B1.41B
EBITDA Margin-30.56%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 Income20.67M144.53M260.04M210.34M193.05M177.08M156.95M141.88M137.87M135.51M249.17M335.76M402.90M421.59M438.44M626.85M686.17M892.49M1.08B996.34M1.18B1.15B1.50B1.55B2.08B
Net Income Margin2.80%16.24%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 Expense000060.07M62.99M82.64M95.87M88.68M93.54M90.45M72.55M77.74M119.71M157.19M199.89M260.34M191.44M231.63M220.16M281.95M396.18M432.27M543.88M639.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%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: BRL2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.81B3.04B3.33B3.46B3.83B4.16B4.43B4.67B4.94B5.31B5.68B6.17B6.75B7.55B8.24B9.45B10.12B10.78B11.94B13.19B14.64B16.66B18.80B20.51B27.13B
Total Liabilities1.79B1.94B2.05B2.03B2.25B2.44B2.59B2.73B2.82B3.13B3.37B3.74B3.18B3.75B4.06B4.65B4.97B5.06B5.77B6.25B6.81B7.87B9.06B9.68B14.78B
Total Equity1.02B1.10B1.27B1.43B1.58B1.71B1.84B1.94B2.04B2.18B2.31B2.43B3.57B3.80B4.18B4.81B5.15B5.72B6.17B6.94B7.83B8.79B9.74B10.83B12.35B
Cash5.87M7.03M7.86M3.72M8.75M9.37M12.47M12.88M10.47M96.44M130.85M204.03M146.78M52.74M151.97M613.64M513.71M300.94M261.70M872.17M946.15M1.21B1.25B1.80B5.72B
Total Debt-214.20M261.49M262.83M336.86M--993.55M972.21M1.01B949.16M960.48M1.47B1.87B2.34B2.71B2.72B2.77B3.08B3.65B4.12B5.08B5.78B6.63B7.39B
Net Debt-207.18M253.63M259.11M328.12M-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: BRL2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow512.30M396.67M413.98M355.90M467.04M438.22M481.33M481.17M454.24M467.17M596.96M726.91M796.81M774.93M872.25M1.10B1.35B1.36B1.46B1.60B1.70B1.99B2.38B2.78B6.54B
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 Expenditure275.54M265.98M251.26M297.46M360.89M499.61M337.55M296.82M312.89M397.23M354.18M476.33M787.00M954.05M795.09M701.29M777.81M974.55M1.03B968.93M1.32B1.74B1.93B1.91B2.62B
Free Cash Flow-130.69M162.72M58.45M106.15M-61.40M143.78M184.35M141.35M69.94M242.78M250.58M9.81M-179.12M77.16M395.42M576.04M387.45M433.47M626.61M381.37M247.11M456.16M866.11M3.92B
Dividends Paid70.83M68.66M-94.93M26.29M-37.48M49.87M37.16M36.37M34.91M111.49M205.78M129.98M191.29M197.56M281.31M298.40M394.60M303.65M267.57M309.35M385.54M403.07M412.74M
FCF to OCF-32.95%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-52.54%-162.41%24.77%-26.07%27.05%26.29%52.01%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 DateMay 9, 2017Aug 8, 2017Aug 13, 2019May 7, 2020Aug 7, 2020Nov 13, 2020Feb 11, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Aug 5, 2022Nov 3, 2022Dec 31, 2022May 11, 2023Aug 10, 2023Nov 8, 2023Feb 8, 2024
EPS Estimate0.130.11-----0.640.460.490.490.480.570.210.200.180.19
EPS Actual0.110.130.140.170.190.110.140.150.230.170.170.170.230.200.840.240.32
Surprise-15.38%18.18%------76.56%-50.00%-65.31%-65.31%-64.58%-59.65%-4.76%320.00%33.33%68.42%
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap13.07B
Enterprise Value13.07B
Trailing P/E30.89
Forward P/E1.21
PEG Ratio0.00
Price / Sales1.73
Price / Book0.83
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 Outstanding1.01B
Shares Float241.71M
Beta0.13
Dividend Yield2.60%
Dividend Rate0.23
Payout Ratio39.84%

Dividends

20252×
0.11Dec 30, 20250.29Jun 30, 2025
20242×
0.16Dec 30, 20240.15Jun 28, 2024
20232×
0.13Dec 28, 20230.18Jun 30, 2023
20223×
0.19Dec 29, 20220.11Jun 30, 20220.01Apr 28, 2022
20212×
0.12Dec 30, 20210.10Jun 30, 2021
20202×
0.10Dec 30, 20200.10Jun 30, 2020
20193×
0.11Dec 30, 20190.12Jun 28, 20190.07Apr 24, 2019
20183×
0.11Dec 28, 20180.11Jul 2, 20180.00Apr 26, 2018
20173×
0.11Dec 28, 20170.11Jun 30, 20170.00Apr 27, 2017
20162×
0.10Dec 29, 20160.10Jun 30, 2016

Stock Splits

  • Mar 30, 20203:1