ALUPAR (ALUP11) Main Indicators
Basic Data - ALUP11
| Company | ALUPAR |
| Corporate Name | ALUPAR INVESTIMENTO S/A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 2 de Governança Corporativa |
| Activity | a participação em outras sociedades atuantes nos setores de energia e infra-estrutura. no Brasil ou no exterior; a geração. transformação. transporte. a distribuiçãoe o comércio de energia. |
| Share | ALUP11 |
| Quote Date | 11/19/2024 |
| Share Type | UNT |
| Last Closing | R$ 29.26 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 23.19 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBRA, IEE, IGC, IGCT, ITAG, SMLL, UTIL |
| Updated 11/21/2024 | |
Relative Prices - ALUP11
| Price/Earnings | 9.30 |
| Price/SBV | 1.14 |
| Price/Net Sales | 2.47 |
| Price/CFO | 3.90 |
| Price/FCF | 4.21 |
| Price/Total Assets | 0.31 |
| Price/EBIT | 3.40 |
| Price/Working Capital | 3.18 |
| Price/NCAV | -0.49 |
| EV/EBIT | 7.56 |
| EV/EBITDA | 7.10 |
| EV/Net Sales | 5.48 |
| EV/CFO | 8.67 |
| EV/FCF | 9.34 |
| EV/Total Assets | 0.69 |
| Company Market Cap | R$ 9.48 B |
| Enterprise Value | R$ 20.60 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 29.26 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 4.00% |
| Updated 11/21/2024 | |
Income Statement - ALUP11
| Net Revenue | R$ 3.76 B |
| Gross Result | R$ 2.80 B |
| EBIT | R$ 2.72 B |
| Depreciation and Amortization | - R$ 175.25 M |
| EBITDA | R$ 2.90 B |
| Net Profit | R$ 996.93 M |
| Net Profit/Share | R$ 1.05 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 928.57 M |
| Gross Result | R$ 637.26 M |
| EBIT | R$ 646.94 M |
| Depreciation and Amortization | - R$ 46.03 M |
| EBITDA | R$ 692.96 M |
| Net Profit | R$ 363.75 M |
| Profit/Share | R$ 0.38 |
| Updated 11/07/2024 | |
Price and Volume Behavior - ALUP11
| Lowest Price 52 weeks | R$ 26.44 |
| Highest Price 52 weeks | R$ 32.66 |
| Variation 2024 | 3.93% |
| Variation 1 year | 7.75% |
| Variation 2 years(total) | 32.75% |
| Variation 2 years(yearly) | 15.17% |
| Variation 3 years(total) | 51.40% |
| Variation 3 years(yearly) | 14.81% |
| Variation 4 years(total) | 55.32% |
| Variation 4 years(yearly) | 11.64% |
| Variation 5 years(total) | 65.77% |
| Variation 5 years(yearly) | 10.63% |
| Average Daily Volume (3 months) | R$ 25.95 M |
| Updated 11/21/2024 | |
Returns and Margins - ALUP11
| Return on Initial Tangible Capital | 6.90% |
| Return on Initial Invested Capital | 9.87% |
| Pre-Tax Return on Initial Tangible Capital | 10.46% |
| Pre-Tax Return on Initial Invested Capital | 14.95% |
| Return on Initial Shareholder´s Equity | 13.22% |
| Return on Initial Asset | 3.53% |
| Gross Margin | 74.61% |
| Net Margin | 26.53% |
| EBIT Margin | 72.52% |
| EBITDA Margin | 77.18% |
| Initial Asset Turnover | 0.13 |
| Financial Leverage | 3.70 |
| Liabilities/Net Worth | 2.70 |
| Net Debt/EBITDA | 3.84 |
| Updated 11/07/2024 | |
Balance Sheet - ALUP11
| Cash and Cash Equivalents | R$ 1.19 B |
| Total Assets | R$ 30.00 B |
| Short-Term Debt | R$ 2.39 B |
| Long-Term Debt | R$ 9.93 B |
| Gross Debt | R$ 12.32 B |
| Net Debt | R$ 11.12 B |
| Shareholder´s Equity | R$ 8.11 B |
| Share Book Value | R$ 8.53 |
| Common Shares | 645,667,575 |
| Preferred Shares | 305,179,157 |
| Total | 950,846,732 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 645,667,575 |
| Preferred Shares (Except Treasury) | 305,179,157 |
| Total (Except Treasury) | 950,846,732 |
| Updated 11/07/2024 | |
Cash Flow - ALUP11
| Operating Cash Flow | R$ 2.38 B |
| Cash Flow from Investments | - R$ 503.07 M |
| Financing Cash Flow | - R$ 1.63 B |
| Increase (Reduction) in Cash and Equivalents | R$ 257.85 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 549.41 M |
| Cash Flow from Investments | R$ 316.30 M |
| Financing Cash Flow | - R$ 844.33 M |
| Increase (Reduction) in Cash and Equivalents | R$ 20.56 M |
| Updated 11/07/2024 | |
Experimental - ALUP11
| CAPEX 3 months | - R$ 15.23 M |
| Free Cash Flow 3 months | R$ 534.19 M |
| CAPEX 12 months | - R$ 170.68 M |
| Free Cash Flow 12 months | R$ 2.20 B |
| Updated 11/07/2024 | |