Projected Income Statement: Companhia de Saneamento do Paraná - SANEPAR

Forecast Balance Sheet: Companhia de Saneamento do Paraná - SANEPAR

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,838 2,773 3,137 3,875 4,493 5,628 6,321 6,121
Change - -2.29% 13.13% 23.53% 15.95% 25.28% 12.31% -3.16%
Announcement Date 06/02/20 11/02/21 24/02/22 16/02/23 08/02/24 - - -
1BRL in Million
Estimates

Cash Flow Forecast: Companhia de Saneamento do Paraná - SANEPAR

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
CAPEX 1 1,027 968.9 1,320 1,926 2,334 2,474 2,126
Change - -5.66% 36.25% - 21.2% 5.96% -14.04%
Free Cash Flow (FCF) 1 433.5 626.6 381.4 456.2 -75 -15 467
Change - 44.56% -39.14% - -116.44% -80% -3,213.33%
Announcement Date 06/02/20 11/02/21 24/02/22 08/02/24 - - -
1BRL in Million
Estimates

Forecast Financial Ratios: Companhia de Saneamento do Paraná - SANEPAR

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

         
EBITDA Margin (%) - 41.75% 43.96% 43.68% 39.16% 44.92% 44.73% 44.19% 44.15%
EBIT Margin (%) - 34.6% 36.42% 36.1% 31.52% 37.3% 37.04% 35.77% 35.06%
EBT Margin (%) - 30.78% 28.46% 30.81% 27.24% 32.17% 29.25% 29.24% 27.38%
Net margin (%) - 22.87% 20.76% 22.63% 20.3% 23.89% 21.23% 21.65% 20.07%
FCF / Net Income (%) - 9.18% 13.06% 7.33% - 7.25% -1.1% -0.21% 6.44%

Profitability

         
ROA - - - 8.55% - 8.48% 7.5% 6.8% 6.1%
ROE - 18.17% 15.19% 16.11% - 16.23% 14.16% 12.37% 10.45%

Financial Health

         
Leverage (Debt/EBITDA) - 1.44x 1.31x 1.38x 1.74x 1.59x 1.84x 2.05x 1.91x
Debt / Free cash flow - 6.55x 4.43x 8.23x - 9.85x -75.04x -421.43x 13.11x

Capital Intensity

         
CAPEX / Current Assets (%) - 21.75% 20.19% 25.37% - 30.61% 34.22% 35.38% 29.31%
CAPEX / EBITDA (%) - 52.09% 45.93% 58.08% - 68.13% 76.5% 80.06% 66.37%
CAPEX / FCF (%) - 236.94% 154.63% 346.16% - 422.24% -3,112.6% -16,490.67% 455.31%

Items per share

         
Cash flow per share 1 0.2161 0.1814 0.5786 0.6506 0.7993 0.8504 - - -
Change - -16.09% 219.03% 12.44% 22.87% 6.39% - - -
Dividend per Share 1 0.2892 0.2255 0.2023 0.2344 0.2952 0.2806 - - -
Change - -22.03% -10.3% 15.9% 25.92% -4.94% - - -
Book Value Per Share 1 3.783 4.085 4.594 5.179 5.814 6.448 - - -
Change - 7.99% 12.46% 12.72% 12.27% 10.89% - - -
EPS 1 0.5906 0.7147 0.6593 0.7793 0.762 0.9948 - - -
Change - 21.01% -7.75% 18.2% -2.22% 30.55% - - -
Nbr of stocks (in thousands) 15,11,206 15,11,206 15,11,206 15,11,206 15,11,206 15,11,206 - - -
Announcement Date 05/02/19 06/02/20 12/02/21 24/02/22 16/02/23 08/02/24 - - -
1BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
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  4. Financials Companhia de Saneamento do Paraná - SANEPAR