SANEPAR ON N2 (SAPR3.SA) Financials
SAPR3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 18.8 billion | 9.1 billion |
| 2023-09-30 | 18.3 billion | 8.8 billion |
| 2023-06-30 | 17.7 billion | 8.6 billion |
| 2023-03-31 | 17.1 billion | 8.0 billion |
SAPR3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 97.2 million | 52.1 million |
| 2023-09-30 | 214.6 million | 29.4 million |
| 2023-06-30 | 65.4 million | 3.9 million |
| 2023-03-31 | 78.9 million | 40.9 million |
SAPR3.SA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 364.8 million |
| 2023-09-30 | 396.9 million |
| 2023-06-30 | 422.1 million |
| 2023-03-31 | 319.6 million |
SAPR3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.3 billion | - | 104.9 million |
| 2023-09-30 | 1.3 billion | 5.0 billion | - |
| 2023-06-30 | 1.1 billion | 5.0 billion | 498.6 million |
| 2023-03-31 | 1.2 billion | 4.6 billion | 198.1 million |
SAPR3.SA Shares Outstanding
SAPR3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 554.4 million | - | 24.0 million | 54.3 million |
| 2023-09-30 | 491.5 million | - | -675000 | 50.9 million |
| 2023-06-30 | 477.6 million | - | 1.7 million | 37.7 million |
| 2023-03-31 | 402.7 million | - | 3.6 million | 35.3 million |
SAPR3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.7 billion | 666.1 million |
| 2023-09-30 | 1.6 billion | 643.1 million |
| 2023-06-30 | 1.5 billion | 617.1 million |
| 2023-03-31 | 1.5 billion | 588.6 million |
SAPR3.SA
Price: R$5.49
Dividend Yield: 0.06%
Forward Dividend Yield: 8.59%
Payout Ratio: 48.95%
Dividend Per Share: 0.46 BRL
Earnings Per Share: 0.93 BRL
P/E Ratio: 5.64
Exchange: SAO
Sector: Utilities
Industry: Utilities - Regulated Water
Market Capitalization: 8.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 18.87%
DGR5: 10.39%
DGR10: 23.34%