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Companhia de Saneamento do Paraná - SANEPAR

Companhia de Saneamento do Paraná - SANEPAR

SAPR4.SA
Companhia de Saneamento do Paraná - SANEPARBR flagB3 S.A.
7.03
BRL
-0.16
- -
12.41BMarket Cap

Total Valuation

Companhia de Saneamento do Paraná - SANEPAR carries a market capitalization of 12.41B, placing it among publicly traded companies globally. Its enterprise value stands at 13.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.41B
Enterprise Value13.11B

Share Statistics

Companhia de Saneamento do Paraná - SANEPAR currently has 1.51B shares outstanding.

Shares Outstanding1.51B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Companhia de Saneamento do Paraná - SANEPAR trades at a trailing price-to-earnings ratio of 11.42. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 1.76.

PE Ratio11.42
PS Ratio1.52
PB Ratio1.76
P/TBV Ratio-196.19
P/FCF Ratio1.22
P/OCF Ratio1.60

Enterprise Valuation

On an enterprise value basis, Companhia de Saneamento do Paraná - SANEPAR trades at an EV/EBITDA multiple of 104.51 and an EV/FCF ratio of 1.37. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.51 provides insight into valuation relative to core operating earnings.

EV / Sales1.78
EV / EBITDA104.51
EV / EBIT104.51
EV / FCF1.37

Financial Position

Companhia de Saneamento do Paraná - SANEPAR maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.33, indicating elevated leverage, while an interest coverage ratio of -0.19 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.82
Debt / Equity57.33
Debt / EBITDA-63.44
Interest Coverage-0.19

Financial Efficiency

Companhia de Saneamento do Paraná - SANEPAR posts a return on equity of 14.40 and a return on invested capital of -0.41.

Return on Equity (ROE)14.40
Return on Assets (ROA)4.74
Return on Invested Capital (ROIC)-0.41
Return on Capital Employed (ROCE)12.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover40.32

Taxes

Over the trailing twelve months, Companhia de Saneamento do Paraná - SANEPAR has paid 527.63M in income taxes, reflecting an effective tax rate of 30.12.

Income Tax527.63M
Effective Tax Rate30.12

Stock Price Statistics

Companhia de Saneamento do Paraná - SANEPAR's stock has declined approximately -3.83037% over the past 52 weeks. The 50-day moving average sits at 7.49, while the 200-day moving average is 7.74.

Beta (5Y)N/A
52-Week Price Change-3.83037%
50-Day Moving Average7.49
200-Day Moving Average7.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Companhia de Saneamento do Paraná - SANEPAR generated 7.35B in revenue and converted that into 1.22B in net income, yielding earnings per share of 0.93. EBITDA reached -114.77M, while operating income came in at -114.77M.

Revenue7.35B
Gross Profit4.25B
Operating Income-114.77M
Pretax Income1.75B
Net Income1.22B
EBITDA-114.77M
EBIT-114.77M
Earnings Per Share (EPS)0.93

Balance Sheet

Companhia de Saneamento do Paraná - SANEPAR holds 5.31B in cash and equivalents against 7.28B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 6.35B, with working capital of 534.60M providing operational flexibility.

Cash & Cash Equivalents5.31B
Total Debt7.28B
Net Debt1.43B
Equity (Book Value)6.35B
Book Value Per Share4.85
Working Capital534.60M

Cash Flow

Companhia de Saneamento do Paraná - SANEPAR produced 6.98B in operating cash flow over the past twelve months. After subtracting -2.13B in capital expenditures, free cash flow totaled 4.85B - equivalent to 3.70 per share.

Operating Cash Flow6.98B
Capital Expenditures-2.13B
Free Cash Flow4.85B
FCF Per Share3.70

Margins

Companhia de Saneamento do Paraná - SANEPAR operates with a gross margin of 57.82, reflecting its pricing power and cost economics. The operating margin of -1.56 and net profit margin of 16.66 provide insight into operational efficiency.

Gross Margin57.82
Operating Margin-1.56
Pretax Margin23.85
Profit Margin16.66
EBITDA Margin-1.56

Dividends & Yields

The company's payout ratio of -25.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-25.42
Shareholder Yield4.01
FCF Yield81.73

Stock Splits

Companhia de Saneamento do Paraná - SANEPAR's most recent stock split took place on March 30, 2020 with a 1:3 split ratio.

Last Split Date3/30/2020
Split Ratio1:3

Scores

Companhia de Saneamento do Paraná - SANEPAR posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05