ALUPAR (ALUP3) Main Indicators
Basic Data - ALUP3
| 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 | ALUP3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 10.90 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 64.68 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 09/19/2024 | |
Relative Prices - ALUP3
| Price/Earnings | 14.14 |
| Price/SBV | 1.33 |
| Price/Net Sales | 2.98 |
| Price/CFO | 4.20 |
| Price/FCF | 4.65 |
| Price/Total Assets | 0.34 |
| Price/EBIT | 4.16 |
| Price/Working Capital | 4.35 |
| Price/NCAV | -0.52 |
| EV/EBIT | 8.64 |
| EV/EBITDA | 8.09 |
| EV/Net Sales | 6.19 |
| EV/CFO | 8.73 |
| EV/FCF | 9.65 |
| EV/Total Assets | 0.72 |
| Company Market Cap | R$ 10.23 B |
| Enterprise Value | R$ 21.54 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 10.90 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 3.93% |
| Updated 09/19/2024 | |
Income Statement - ALUP3
| Net Revenue | R$ 3.48 B |
| Gross Result | R$ 2.61 B |
| EBIT | R$ 2.49 B |
| Depreciation and Amortization | - R$ 170.35 M |
| EBITDA | R$ 2.66 B |
| Net Profit | R$ 733.18 M |
| Net Profit/Share | R$ 0.77 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 953.69 M |
| Gross Result | R$ 730.77 M |
| EBIT | R$ 741.69 M |
| Depreciation and Amortization | - R$ 44.14 M |
| EBITDA | R$ 785.83 M |
| Net Profit | R$ 237.07 M |
| Profit/Share | R$ 0.25 |
| Updated 08/08/2024 | |
Price and Volume Behavior - ALUP3
| Lowest Price 52 weeks | R$ 8.53 |
| Highest Price 52 weeks | R$ 11.24 |
| Variation 2024 | 16.01% |
| Variation 1 year | 19.43% |
| Variation 2 years(total) | 40.92% |
| Variation 2 years(yearly) | 18.63% |
| Variation 3 years(total) | 62.90% |
| Variation 3 years(yearly) | 17.63% |
| Variation 4 years(total) | 46.77% |
| Variation 4 years(yearly) | 10.06% |
| Variation 5 years(total) | 48.82% |
| Variation 5 years(yearly) | 8.27% |
| Average Daily Volume (3 months) | R$ 85.54 thousand |
| Updated 09/19/2024 | |
Returns and Margins - ALUP3
| Return on Initial Tangible Capital | 6.28% |
| Return on Initial Invested Capital | 8.97% |
| Pre-Tax Return on Initial Tangible Capital | 9.52% |
| Pre-Tax Return on Initial Invested Capital | 13.59% |
| Return on Initial Shareholder´s Equity | 9.82% |
| Return on Initial Asset | 2.61% |
| Gross Margin | 75.16% |
| Net Margin | 21.08% |
| EBIT Margin | 71.66% |
| EBITDA Margin | 76.55% |
| Initial Asset Turnover | 0.12 |
| Financial Leverage | 3.85 |
| Liabilities/Net Worth | 2.85 |
| Net Debt/EBITDA | 4.25 |
| Updated 08/08/2024 | |
Balance Sheet - ALUP3
| Cash and Cash Equivalents | R$ 1.17 B |
| Total Assets | R$ 30.09 B |
| Short-Term Debt | R$ 2.85 B |
| Long-Term Debt | R$ 9.63 B |
| Gross Debt | R$ 12.48 B |
| Net Debt | R$ 11.31 B |
| Shareholder´s Equity | R$ 7.81 B |
| Share Book Value | R$ 8.22 |
| 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 08/08/2024 | |
Cash Flow - ALUP3
| Operating Cash Flow | R$ 2.47 B |
| Cash Flow from Investments | - R$ 848.84 M |
| Financing Cash Flow | - R$ 1.28 B |
| Increase (Reduction) in Cash and Equivalents | R$ 360.00 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 609.26 M |
| Cash Flow from Investments | - R$ 527.35 M |
| Financing Cash Flow | R$ 132.74 M |
| Increase (Reduction) in Cash and Equivalents | R$ 223.06 M |
| Updated 08/08/2024 | |
Experimental - ALUP3
| CAPEX 3 months | - R$ 32.86 M |
| Free Cash Flow 3 months | R$ 576.40 M |
| CAPEX 12 months | - R$ 236.21 M |
| Free Cash Flow 12 months | R$ 2.23 B |
| Updated 08/08/2024 | |