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Companhia de Saneamento do Parana - Sanepar (BR:SAPR3)
:SAPR3
Brazil Market
SAPR3
Companhia de Saneamento do Parana - Sanepar
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Companhia de Saneamento do Parana - Sanepar (SAPR3) Financial Statements

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Companhia de Saneamento do Parana - Sanepar Financial Overview

Companhia de Saneamento do Parana - Sanepar's market cap is currently R$10.12B. The company's EPS TTM is R$0.29; its P/E ratio is 25.14; and it has a dividend yield of 5.03%. Companhia de Saneamento do Parana - Sanepar is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is R$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 7.21BR$ 6.85BR$ 6.29BR$ 5.67BR$ 5.20B
Gross ProfitR$ 3.81BR$ 3.96BR$ 3.78BR$ 3.29BR$ 3.08B
Operating IncomeR$ 783.97MR$ 2.40BR$ 2.55BR$ 1.97BR$ 1.90B
EBITDAR$ 1.41BR$ 3.19BR$ 2.94BR$ 2.39BR$ 2.28B
Net IncomeR$ 2.08BR$ 1.55BR$ 1.50BR$ 1.15BR$ 1.18B
Balance Sheet
Cash & Short-Term InvestmentsR$ 5.72BR$ 1.80BR$ 1.25BR$ 1.21BR$ 946.15M
Total AssetsR$ 27.13BR$ 20.51BR$ 18.80BR$ 16.66BR$ 14.64B
Total DebtR$ 7.39BR$ 6.63BR$ 5.78BR$ 5.08BR$ 4.12B
Net DebtR$ 1.68BR$ 4.83BR$ 4.53BR$ 3.88BR$ 3.17B
Total LiabilitiesR$ 14.78BR$ 9.68BR$ 9.06BR$ 7.87BR$ 6.81B
Stockholders' EquityR$ 12.35BR$ 10.83BR$ 9.74BR$ 8.79BR$ 7.83B
Cash Flow
Free Cash FlowR$ 3.92BR$ 866.11MR$ 456.16MR$ 247.11MR$ 381.37M
Operating Cash FlowR$ 6.54BR$ 2.78BR$ 2.38BR$ 1.99BR$ 1.70B
Investing Cash FlowR$ -2.62BR$ -1.91BR$ -1.91BR$ -1.75BR$ -1.32B
Financing Cash FlowR$ -112.90MR$ -350.51MR$ -390.32MR$ -17.13MR$ -271.62M
Currency in BRL

Companhia de Saneamento do Parana - Sanepar Earnings and Revenue History

Income Statement >

Companhia de Saneamento do Parana - Sanepar Debt to Assets

Balance Sheet >

Companhia de Saneamento do Parana - Sanepar Cash Flow

Cash Flow >

Companhia de Saneamento do Parana - Sanepar Forecast EPS vs Actual EPS

Earnings >