Stock SAPR4 COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR
Add to a list
To use this feature you must be a member
Log inSign up

Financials Companhia de Saneamento do Paraná - SANEPAR

Equities

SAPR4

BRSAPRACNPR6

Water Utilities

Market Closed - Sao Paulo
Other stock markets
 21:07:53 26/04/2024 BST 		5-day change 1st Jan Change
5.25 BRL +0.38% Intraday chart for Companhia de Saneamento do Paraná - SANEPAR +2.54% -10.87%
02-09 Transcript : Companhia de Saneamento do Paraná - SANEPAR, Q4 2023 Earnings Call, Feb 09, 2024
02-08 Companhia de Saneamento do Paraná - SANEPAR Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,001 8,161 5,813 5,425 8,760 7,793 - -
Enterprise Value (EV) 1 12,839 10,934 8,951 9,301 8,760 13,608 14,285 13,892
P/E ratio - - - - 1.18 x - - -
Yield 3.21% - - - - - - -
Capitalization / Revenue 2.12 x 1.7 x 1.12 x 0.96 x 1.39 x 1.15 x 1.13 x 1.1 x
EV / Revenue 2.72 x 2.28 x 1.72 x 1.64 x 1.39 x 2.02 x 2.06 x 1.96 x
EV / EBITDA 6.51 x 5.18 x 3.94 x 4.19 x 3.1 x 4.46 x 4.62 x 4.38 x
EV / FCF 29.6 x 17.4 x 23.5 x - - -216 x 4,762 x 28.6 x
FCF Yield 3.38% 5.73% 4.26% - - -0.46% 0.02% 3.5%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,511,206 1,511,206 1,511,206 1,511,206 1,511,206 1,511,206 - -
Reference price 2 7.027 5.100 3.870 3.650 5.890 5.250 5.250 5.250
Announcement Date 06/02/20 11/02/21 24/02/22 16/02/23 08/02/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,723 4,800 5,204 5,674 6,293 6,749 6,919 7,070
EBITDA 1 1,972 2,110 2,273 2,222 2,827 3,050 3,095 3,169
EBIT 1 1,634 1,748 1,879 1,789 2,347 2,518 2,487 2,527
Operating Margin 34.6% 36.42% 36.1% 31.52% 37.3% 37.31% 35.95% 35.75%
Earnings before Tax (EBT) 1 1,454 1,366 1,604 1,546 2,024 1,948 1,939 1,864
Net income 1 1,080 996.3 1,178 1,152 1,503 1,371 1,418 1,325
Net margin 22.87% 20.76% 22.63% 20.3% 23.89% 20.31% 20.49% 18.73%
EPS - - - - 4.974 - - -
Free Cash Flow 1 433.5 626.6 381.4 - - -63 3 486
FCF margin 9.18% 13.06% 7.33% - - -0.93% 0.04% 6.87%
FCF Conversion (EBITDA) 21.98% 29.7% 16.78% - - - 0.1% 15.34%
FCF Conversion (Net income) 40.14% 62.89% 32.39% - - - 0.21% 36.69%
Dividend per Share 0.2255 - - - - - - -
Announcement Date 06/02/20 11/02/21 24/02/22 16/02/23 08/02/24 - - -
1BRL in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,321 1,383 1,407 1,359 1,432 1,475 1,454 1,536 1,606 1,697 1,533 1,526 1,852 1,894 -
EBITDA 1 590.4 576.5 595.7 509.3 573 543.9 663.9 663.3 777.7 722.1 702.4 709.7 828 801.6 777
EBIT 1 491.3 474.8 490.3 403 465.4 429.9 547.6 545.5 656.1 598.1 574.9 574.1 729.2 692.8 -
Operating Margin 37.18% 34.33% 34.85% 29.65% 32.49% 29.14% 37.66% 35.51% 40.86% 35.25% 37.51% 37.63% 39.37% 36.58% -
Earnings before Tax (EBT) 1 398.1 408.2 435 272.8 408.6 429.1 477.1 499.7 591 456.5 427.9 428.2 553.8 516.5 -
Net income 1 267.3 332 291.9 233.7 274.9 351 319.6 422.1 396.9 364.8 315.3 313.2 406.1 379.2 -
Net margin 20.23% 24% 20.75% 17.2% 19.19% 23.79% 21.98% 27.48% 24.71% 21.5% 20.57% 20.53% 21.92% 20.02% -
EPS - - - - - - - - - 1.732 - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/11/21 24/02/22 05/05/22 04/08/22 03/11/22 16/02/23 11/05/23 10/08/23 08/11/23 08/02/24 - - - - -
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,838 2,773 3,137 3,875 - 5,815 6,493 6,100
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.439 x 1.314 x 1.38 x 1.744 x - 1.907 x 2.098 x 1.925 x
Free Cash Flow 1 433 627 381 - - -63 3 486
ROE (net income / shareholders' equity) 18.2% 15.2% 16.1% - - 13.9% 12.6% 10.5%
ROA (Net income/ Total Assets) - - 8.55% - - 7.35% 7.42% 6.67%
Assets 1 - - 13,775 - - 18,646 19,120 19,847
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 1,027 969 1,320 - - 2,334 2,474 2,126
Capex / Sales 21.75% 20.19% 25.37% - - 34.59% 35.75% 30.07%
Announcement Date 06/02/20 11/02/21 24/02/22 16/02/23 08/02/24 - - -
1BRL in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Companhia de Saneamento do Paraná - SANEPAR

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Quarterly revenue - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-10.87% 1.52B
AMERICAN WATER WORKS COMPANY, INC. Stock American Water Works Company, Inc.
-8.49% 23.53B
GUANGDONG INVESTMENT LIMITED Stock Guangdong Investment Limited
-32.75% 3.19B
BEIJING ENTERPRISES WATER GROUP LIMITED Stock Beijing Enterprises Water Group Limited
+13.79% 2.54B
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
-.--% 2.12B
SJW GROUP Stock SJW Group
-18.13% 1.72B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
+5.32% 1.6B
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+30.91% 1.24B
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-11.02% 1.15B
CHINA WATER AFFAIRS GROUP LIMITED Stock China Water Affairs Group Limited
+14.92% 1.03B
Water Supply & Irrigation Systems
  1. Stock Market
  2. Equities
  3. SAPR4 Stock
  4. Financials Companhia de Saneamento do Paraná - SANEPAR