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BVMF
ALUP4
Market cap2.56bUSD
, Last price  
BRL
Name

Alupar Investimento SA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
—
EPS
2.24
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-2.71%
Revenues
4.00b
+20.86%
183,189,000594,957,000651,905,0001,327,336,0001,213,645,0001,258,640,0001,290,831,0001,474,108,0001,493,559,0001,553,811,0001,538,191,0001,882,909,0004,592,099,0006,140,745,0005,234,208,0003,833,708,0003,311,381,0004,002,104,000
Net income
1.09b
+56.48%
31,311,00079,039,000122,530,000201,143,000190,527,000220,408,000289,851,000362,785,000209,169,000310,812,000330,885,000386,749,0001,641,397,0002,055,505,0002,122,816,0001,663,873,000694,063,0001,086,090,000
CFO
2.28b
-4.27%
99,880,000468,424,000461,904,000312,482,000407,040,000647,709,000700,445,000762,458,0001,263,031,0001,135,442,0001,105,317,000681,258,000-108,212,000-604,806,0001,055,179,0002,313,705,0002,376,712,0002,275,251,000
Earnings
May 07, 2025

Profile

Alupar Investimento S.A., through its subsidiaries, engages in the generation, transformation, transportation, distribution, and trading of electricity primarily in Brazil, Colombia, and Peru. The company operates through Transmission and Generation segments. It operates 4 small hydropower,4 hydroelectric, and 1 wind power plants with a total installed capacity of 673.8 MW. The company also holds the concession of 30 transmission assets totaling 7,929 km of transmission lines. The company was formerly known as Alusa Participações and changed its name to Alupar Investimento S.A. in July 2007. The company was founded in 2006 and is headquartered in São Paulo, Brazil. Alupar Investimento S.A. is a subsidiary of Guarupart Participações Ltda.
URL
https://www.alupar.com.br/
IPO date
Apr 24, 2013
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,002,104
20.86%
3,311,381
-13.62%
3,833,708
-26.76%
Cost of revenue
1,273,543
901,402
803,221
Unusual Expense (Income)
NOPBT
2,728,561
2,409,979
3,030,487
NOPBT Margin
68.18%
72.78%
79.05%
Operating Taxes
81,611
329,277
235,956
Tax Rate
2.99%
13.66%
7.79%
NOPAT
2,646,950
2,080,702
2,794,531
Net income
1,086,090
56.48%
694,063
-58.29%
1,663,873
-21.62%
Dividends
(951,952)
(1,113,386)
(1,063,689)
Dividend yield
11.29%
12.31%
Proceeds from repurchase of equity
1,819
10,656
BB yield
-0.11%
Debt
Debt current
1,978,464
2,143,632
1,159,560
Long-term debt
10,797,717
9,722,969
10,566,134
Deferred revenue
487,776
116,503
Other long-term liabilities
1,791,325
4,881,689
1,665,747
Net debt
11,596,190
9,635,095
10,706,092
Cash flow
Cash from operating activities
2,275,251
2,376,712
2,313,705
CAPEX
(35,849)
(17,598)
(17,260)
Cash from investing activities
(575,660)
(197,373)
(1,244,566)
Cash from financing activities
(1,742,232)
(2,218,838)
(587,073)
FCF
2,770,261
670,255
1,994,877
Balance
Cash
3,544,259
2,163,131
2,825,182
Long term investments
(2,364,268)
68,375
(1,805,580)
Excess cash
979,886
2,065,937
827,917
Stockholders' equity
7,172,749
6,584,032
6,395,552
Invested Capital
25,752,344
25,265,058
22,809,404
ROIC
10.38%
8.66%
12.71%
ROCE
9.21%
8.82%
11.51%
EV
Common stock shares outstanding
313,108
316,949
Price
26.42
-16.15%
31.51
15.55%
27.27
17.64%
Market cap
9,866,042
14.15%
8,643,194
17.64%
EV
22,774,386
22,762,842
EBITDA
2,906,716
2,563,891
3,180,069
EV/EBITDA
8.88
7.16
Interest
1,222,402
903,896
1,180,830
Interest/NOPBT
44.80%
37.51%
38.97%