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Year on year Companhia de Saneamento do Parana Sanepar had no change in net income (1.55bn) despite revenues that grew 8.83% from 6.29bn to 6.85bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 17.91% to 23.63%.
| Gross margin | 55.92% |
|---|---|
| Net profit margin | 30.05% |
| Operating margin | 8.27% |
| Return on assets | 9.24% |
|---|---|
| Return on equity | 18.87% |
| Return on investment | 11.10% |
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Cash flow in BRLView more
In 2024, Companhia de Saneamento do Parana Sanepar increased its cash reserves by 40.12%, or 515.60m. The company earned 2.78bn from its operations for a Cash Flow Margin of 40.52%. In addition the company used 1.91bn on investing activities and also paid 350.51m in financing cash flows.
| Cash flow per share | 1.81 |
|---|---|
| Price/Cash flow per share | 5.29 |
| Book value per share | 7.96 |
|---|---|
| Tangible book value per share | -0.1405 |
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Balance sheet in BRLView more
| Current ratio | 1.28 |
|---|---|
| Quick ratio | 1.26 |
| Total debt/total equity | 0.6031 |
|---|---|
| Total debt/total capital | 0.3762 |
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Growth rates in BRL
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.32% and 2.79%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 6.86% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 30.94% |
| EPS growth(5 years) | 7.43 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 42.33 |
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