SAPR11.SA - Companhia de Saneamento do Paraná - SANEPAR
NEXT EARNINGS:
May 6, 2026
Price:
--
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Market Cap:
14.21B
Volume:
1,119,700
Avg Volume:
1,481,771
52 Week Range:
26.8-48.72
Sector:
Utilities
Industry:
Regulated Water
Beta:
0.36
Last Dividend:
$1.96
Exchange:
SAO
Country:
BR
Employees:
6,047
IPO Date:
2017-12-26
EPS (TTM):
1.02
P/E Ratio:
5.34
Revenue (TTM):
6.85B
Total Assets:
20.51B
Total Debt:
6.63B
Cash & Equiv:
1.80B
Rev Growth (5Y):
7.7%
EPS Growth (5Y):
8.8%
FCF Growth (5Y):
14.8%
ROCE:
14.1%
Debt/Equity:
0.61
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-08-07 | $1.18 | $0.99 | +19.2% | $1.7B | $1.8B | -3.7% |
| 2025-05-08 | $0.80 | $1.19 | -32.9% | $1.8B | $1.8B | -0.5% |
| 2025-02-20 | $0.35 | $1.04 | -66.3% | $1.8B | $1.8B | -1.9% |
| 2024-11-07 | $0.23 | $0.84 | -72.6% | $1.7B | $1.6B | +6.7% |
| 2024-08-08 | $0.25 | $0.89 | -71.9% | $1.7B | $1.7B | -2.1% |
| 2024-05-10 | $0.24 | $0.77 | -68.8% | $1.7B | $1.6B | +7.9% |
| 2024-02-09 | $0.32 | $0.86 | -62.8% | $1.7B | $1.7B | +1.9% |
| 2023-11-09 | $0.24 | $0.77 | -68.8% | $1.6B | $1.5B | +5.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.85B | 6.29B | 5.67B | 5.20B | 4.80B | 4.72B | 4.16B | 3.87B | 3.48B | 2.97B | 2.62B | 2.37B |
| Net Income | 1.55B | 1.50B | 1.15B | 1.18B | 996.34M | 1.08B | 892.49M | 686.17M | 626.85M | 438.44M | 421.59M | 402.90M |
| EPS | 1.02 | 0.99 | 0.76 | 0.78 | 0.66 | 0.67 | 0.59 | 0.43 | 0.29 | 0.29 | 0.28 | 0.31 |
| Total Assets | 20.51B | 18.80B | 16.66B | 14.64B | 13.19B | 11.94B | 10.78B | 10.12B | 9.45B | 8.24B | 7.55B | 6.75B |
| Total Debt | 6.63B | 5.78B | 5.08B | 4.12B | 3.65B | 3.11B | 2.77B | 2.72B | 2.71B | 2.34B | 1.87B | 1.47B |
| Cash & Equivalents | 1.80B | 1.25B | 1.17B | 946.15M | 872.17M | 261.70M | 300.94M | 513.71M | 613.64M | 151.97M | 52.74M | 146.78M |
| Operating Cash Flow | 2.78B | 2.38B | 1.99B | 1.70B | 1.60B | 1.46B | 1.36B | 1.35B | 1.10B | 872.25M | 774.93M | 796.81M |
| Free Cash Flow | 866.11M | 456.16M | 247.11M | 381.37M | 626.61M | 433.47M | 387.45M | 576.04M | 395.42M | 77.16M | (179.12M) | 9.81M |
| FCF per Share | 0.57 | 0.30 | 0.15 | 0.25 | 0.41 | 0.27 | 0.24 | 0.36 | 0.26 | 0.05 | -0.12 | 0.01 |
| Book Value | 10.83B | 9.74B | 8.79B | 7.83B | 6.94B | 6.17B | 5.72B | 5.15B | 4.81B | 4.18B | 3.80B | 3.57B |
| Cash & ST Investments | 1.80B | 1.25B | 1.17B | 946.15M | 872.17M | 261.70M | 300.94M | 533.89M | 613.64M | 163.80M | 52.74M | 146.78M |
| ROC Equity | 0.14 | 0.15 | 0.13 | 0.15 | 0.14 | 0.17 | 0.16 | 0.13 | 0.13 | 0.10 | 0.11 | 0.11 |