Companhia de Saneamento do Paraná - SANEPAR
Símbolo: SAPR3.SA
SAO
5.12
BRLPrecio de mercado actual
5.1467
Ratio PER
-0.5318
Ratio PEG
8.08B
Capitalización MRK
- 0.05%
Rendimiento DIV
Companhia de Saneamento do Paraná - SANEPAR (SAPR3-SA) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1252.2 | 1175 | 946.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3766.4 | -3496.9 | -2432.9 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1297.8 | 1145.2 | 1003.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 69.3 | 76.9 | 57.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 228.2 | 1217.9 | 95.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2776.7 | 2469.8 | 2071.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 378.1 | 370.5 | 312.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10343.7 | 8954.7 | 8538.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10343.7 | 8954.7 | 8538.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4476.9 | 4175.3 | 3037.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 828.5 | 686.9 | 679.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16027.2 | 14187.4 | 12568.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 18803.9 | 16657.2 | 14640.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 354.9 | 297 | 269.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 671.1 | 575.7 | 407.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 99 | 102.8 | 84.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5106.5 | 4507.6 | 3712.9 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 7.7 | 11.3 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.4 | 753.4 | 2.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7089.6 | 6240.7 | 5417.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 104.9 | 95.6 | 405 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 9059.7 | 7870.3 | 6814.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5996.1 | 3996.1 | 3996.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3432.2 | 4349.6 | 3588.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 315.8 | 441.1 | 241.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9744.2 | 8786.9 | 7826.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18803.9 | 16657.2 | 14640.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9744.2 | 8786.9 | 7826.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 710.5 | 678.5 | 605 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5777.7 | 5083.2 | 4120.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4525.5 | 3908.3 | 3174.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1503.4 | 1151.5 | 1177.6 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 480.1 | 433.4 | 394.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -126.3 | -82.8 | -46.3 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 126.3 | 82.8 | 46.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 340.2 | 79.6 | 0.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -243.6 | -405.6 | -323 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 7.6 | -19.3 | -3.8 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 56.8 | 25.9 | 58.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 519.3 | 478.6 | 268.6 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 58.6 | 326.7 | 129.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1926.1 | -1744.1 | -1320.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -5.2 | -0.9 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.4 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1914.7 | -1749.3 | -1321.1 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -452.4 | -416.1 | -469.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -385.5 | -309.3 | -267.6 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 447.6 | 708.3 | 465.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -390.3 | -17.1 | -271.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 77.2 | 224.8 | 108.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1285.2 | 1207.9 | 983.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1207.9 | 983.1 | 874.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2382.3 | 1991.3 | 1701.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1926.1 | -1744.1 | -1320.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 456.2 | 247.1 | 381.4 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6292.7 | 5673.6 | 5204.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2514.9 | 2383.4 | 2050.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3777.8 | 3290.3 | 3153.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -214.1 | 1348.5 | 1040.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1405.3 | 1484.1 | 1252.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3920.2 | 3867.4 | 3303.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 176.9 | 20.1 | 17.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 432.3 | 396.2 | 277.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -454.9 | -413.9 | -297.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -214.1 | 1348.5 | 1040.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -454.9 | -413.9 | -297.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 432.3 | 396.2 | 277.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 480.1 | 433.4 | 394.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2479.2 | 1959.5 | 1901 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2024.3 | 1545.5 | 1603.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 521 | 394 | 425.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1503.4 | 1151.5 | 1177.6 |
Preguntas frecuentes
Cuánto es Companhia de Saneamento do Paraná - SANEPAR (SAPR3.SA) activos totales?
Companhia de Saneamento do Paraná - SANEPAR (SAPR3.SA) los activos totales son 18803905000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.600.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.302.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.239.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.380.
¿Qué es Companhia de Saneamento do Paraná - SANEPAR (SAPR3.SA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1503363000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5777660000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1405296000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.