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Companhia de Saneamento do Parana Sanepar (SAPR4)

B3
Symbol
Exchange
Currency
SAPR4·B3·BRL
SAPR3·B3·BRL
SAPR11·B3·BRL
Currency in BRL
6.85
+0.01(+0.15%)
Delayed Data·

SAPR4 Financial Summary

Key Ratios

P/E Ratio4.89
Price/Book0.87
Debt / Equity54.91%
Return on Equity21.43%
Dividend Yield6.58%
EBITDA2.61B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
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Total Revenues
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Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,878.493,084.43,290.293,777.843,957.83
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,600.521,974.691,879.592,541.932,150.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa996.341,177.631,151.541,503.361,545.35
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,190.8614,640.5916,657.218,803.9120,508
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,448.861,397.171,629.661,970.091,850.43
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,853.583,696.944,515.843,507.394,594.71
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa294.99-9.22-492.45-112.16-360.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,595.541,701.541,991.252,382.262,775.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-970.02-1,321.11-1,749.32-1,914.71-1,908.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.26-271.62-17.13-390.32-350.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa600.26108.8224.8177.23515.6
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.57%
Dividend Yield
6.58%
Industry Median 2.86%
Annualised payout
0.45
Paid unevenly
5-Years Growth
+4.47%
Growth Streak
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Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.5188 / 0.2143
Revenue / Forecast
1.81B / 1.79B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Companhia de Saneamento's earnings for the latest quarter?

The Companhia de Saneamento EPS (TTM) is 1.57. Companhia de Saneamento reported sales of 1,805.23, net income of 1,207.99, and EPS of 0.52 for the latest quarter.

What was Companhia de Saneamento's net income for the latest quarter?

Companhia de Saneamento's net income for the latest quarter was 1,207.99.

How did Companhia de Saneamento's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,776.21 in the previous quarter to 1,805.23 in the latest quarter, and net income moved from 412.87 to 1,207.99 compared to the previous quarter.

What is Companhia de Saneamento's net profit margin on a TTM basis?

Companhia de Saneamento's trailing twelve months (TTM) net profit margin is 22.57%.

How does Companhia de Saneamento's debt to equity ratio compare to industry standards?

Companhia de Saneamento's total debt-to-equity ratio is 54.91%.

What is Companhia de Saneamento's return on investment on a TTM basis?

Companhia de Saneamento's trailing twelve months (TTM) return on investment (ROI) is 21.43%.

Did Companhia de Saneamento gain or lose cash last quarter?

In the latest quarter, Companhia de Saneamento's net change in cash was 47.87 million.

What were Companhia de Saneamento's total assets and liabilities in the latest quarter?

As of the latest quarter, Companhia de Saneamento reported total assets of 24,877.80 million and total liabilities of 2,301.65 million.

How has Companhia de Saneamento's total revenue grown this year?

Companhia de Saneamento's total revenue was 1,776.21 in the previous quarter and 1,805.23 in the latest quarter.

What is Companhia de Saneamento's gross margin on a TTM basis?

Companhia de Saneamento's trailing twelve months (TTM) gross margin is 56.21%.

What was Companhia de Saneamento's revenue per share for the latest quarter?

Companhia de Saneamento's revenue per share for the latest quarter was 28.16.
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