Stock ALUP11 ALUPAR INVESTIMENTO S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Alupar Investimento S.A.

Equities

ALUP11

BRALUPCDAM15

Electric Utilities

Market Closed - Sao Paulo
Other stock markets
 04:07:41 2024-04-26 pm EDT 		5-day change 1st Jan Change
27.72 BRL +1.17% Intraday chart for Alupar Investimento S.A. -3.74% -8.51%
Mar. 06 Transcript : Alupar Investimento S.A., Q4 2023 Earnings Call, Mar 06, 2024
Mar. 06 Alupar Investimento S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,088 7,938 7,062 8,275 9,603 8,786 - -
Enterprise Value (EV) 1 12,742 14,833 15,178 17,223 9,603 17,806 18,026 18,540
P/E ratio 26.5 x 35.6 x 19.1 x 15.9 x 41 x 11.5 x 9.26 x 7.08 x
Yield 0.83% 1.03% 1.7% 1.7% - 4.06% 4.85% 5.35%
Capitalization / Revenue 4.56 x 4.19 x 2.78 x 2.82 x 2.9 x 2.58 x 2.36 x 2.25 x
EV / Revenue 7.19 x 7.83 x 5.98 x 5.87 x 2.9 x 5.23 x 4.84 x 4.74 x
EV / EBITDA 10.2 x 10.2 x 7.21 x 6.99 x 3.82 x 6.05 x 5.69 x 5.66 x
EV / FCF -53.4 x -19.5 x 18.1 x 11.7 x - 10.1 x 9.08 x 13.9 x
FCF Yield -1.87% -5.13% 5.54% 8.56% - 9.9% 11% 7.22%
Price to Book 1.62 x 1.38 x 2.2 x 3.57 x - 1.49 x 1.32 x 1.27 x
Nbr of stocks (in thousands) 316,949 316,949 316,949 316,949 316,949 316,949 - -
Reference price 2 25.52 25.05 22.28 26.11 30.30 27.72 27.72 27.72
Announcement Date 3/11/20 3/22/21 2/24/22 3/2/23 3/5/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,772 1,895 2,538 2,932 3,311 3,407 3,724 3,910
EBITDA 1 1,246 1,451 2,105 2,464 2,512 2,944 3,166 3,276
EBIT 1 1,014 1,157 1,754 2,040 2,358 2,504 2,764 2,900
Operating Margin 57.2% 61.05% 69.11% 69.56% 71.2% 73.51% 74.23% 74.18%
Earnings before Tax (EBT) 1 758.8 697.1 841.3 1,078 1,480 1,673 1,932 2,053
Net income 1 305 222.4 369.4 522.9 694.1 745.2 906.5 938.2
Net margin 17.21% 11.73% 14.56% 17.84% 20.96% 21.88% 24.34% 24%
EPS 2 0.9615 0.7027 1.165 1.646 0.7389 2.414 2.992 3.917
Free Cash Flow 1 -238.5 -761.6 840.4 1,475 - 1,763 1,986 1,338
FCF margin -13.46% -40.18% 33.12% 50.31% - 51.75% 53.34% 34.22%
FCF Conversion (EBITDA) - - 39.93% 59.87% - 59.88% 62.73% 40.84%
FCF Conversion (Net income) - - 227.47% 282.09% - 236.57% 219.1% 142.61%
Dividend per Share 2 0.2126 0.2589 0.3791 0.4438 - 1.126 1.344 1.483
Announcement Date 3/11/20 3/22/21 2/24/22 3/2/23 3/5/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 715.3 679.7 713.7 701.2 757.2 759.8 1,004 808.7 797.3 878.3 809.5 836.4 669.1 1,004 -
EBITDA 1 570.1 593.7 622.2 595.6 628.8 617.3 811.6 680.7 662.4 608.9 681.1 727.1 715.7 810.8 790
EBIT 1 466 499.2 520 487.4 522.8 509.8 776.8 573.3 553.4 567 561.5 676.5 654.3 786.8 -
Operating Margin 65.15% 73.45% 72.86% 69.51% 69.05% 67.09% 77.37% 70.89% 69.4% 64.56% 69.37% 80.89% 97.79% 78.39% -
Earnings before Tax (EBT) 1 - - - - - 293.7 492.1 379.6 - 383.1 290.1 547 617 646 -
Net income 1 77.64 143.6 166.9 50.18 146.4 159.5 230.7 203.1 163.4 141.2 160.6 282 318 333 -
Net margin 10.85% 21.13% 23.38% 7.16% 19.33% 20.99% 22.98% 25.11% 20.49% 16.07% 19.84% 33.72% 47.52% 33.18% -
EPS 2 0.2404 0.4530 0.5270 0.1572 0.4623 0.4993 0.2507 0.2395 0.5192 - 0.6975 0.7606 0.7543 0.9037 -
Dividend per Share 2 - 0.3791 - - - 0.4438 0.0385 - 0.0385 - 0.1250 0.1250 0.1250 0.8333 -
Announcement Date 11/10/21 2/24/22 5/10/22 8/9/22 11/9/22 3/2/23 5/11/23 8/9/23 11/9/23 3/5/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,654 6,895 8,116 8,948 - 9,020 9,240 9,754
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.736 x 4.752 x 3.856 x 3.631 x - 3.063 x 2.919 x 2.977 x
Free Cash Flow 1 -239 -762 840 1,475 - 1,763 1,986 1,338
ROE (net income / shareholders' equity) 6.54% 17.5% 6.01% 7.74% - 14.7% 15.6% 18.4%
ROA (Net income/ Total Assets) 1.8% 4.49% 1.53% 1.95% - 4.29% 4.44% 4.1%
Assets 1 16,988 4,952 24,149 26,826 - 17,367 20,434 22,894
Book Value Per Share 2 15.80 18.20 10.10 7.320 - 18.70 21.00 21.80
Cash Flow per Share 2 -0.3400 -2.500 1.110 2.430 - 4.580 - -
Capex 1 130 157 215 839 - 454 647 1,204
Capex / Sales 7.35% 8.27% 8.46% 28.6% - 13.34% 17.36% 30.81%
Announcement Date 3/11/20 3/22/21 2/24/22 3/2/23 3/5/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alupar Investimento S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
27.72 BRL
Average target price
32.28 BRL
Spread / Average Target
+16.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Electric Utilities

1st Jan change Capi.
ALUPAR INVESTIMENTO S.A. Stock Alupar Investimento S.A.
-8.51% 1.71B
NEXTERA ENERGY Stock NextEra Energy
+8.64% 136B
IBERDROLA, S.A. Stock Iberdrola, S.A.
-2.19% 77.98B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+0.69% 75.38B
ENEL S.P.A. Stock Enel S.p.A.
-8.92% 66.47B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.15% 59.36B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+4.97% 44.9B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+7.34% 42.26B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.65B
EXELON CORPORATION Stock Exelon Corporation
+3.96% 37.31B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. ALUP11 Stock
  4. Financials Alupar Investimento S.A.