ALUPAR (ALUP4) Main Indicators
Basic Data - ALUP4
| 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 | ALUP4 |
| Quote Date | 04/02/2025 |
| Share Type | PN |
| Last Closing | R$ 9.96 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 460.03 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 04/03/2025 | |
Relative Prices - ALUP4
| Price/Earnings | 8.72 |
| Price/SBV | 1.15 |
| Price/Net Sales | 2.37 |
| Price/CFO | 4.16 |
| Price/FCF | 4.35 |
| Price/Total Assets | 0.31 |
| Price/EBIT | 3.27 |
| Price/Working Capital | 2.97 |
| Price/NCAV | -0.49 |
| EV/EBIT | 7.45 |
| EV/EBITDA | 7.02 |
| EV/Net Sales | 5.39 |
| EV/CFO | 9.47 |
| EV/FCF | 9.89 |
| EV/Total Assets | 0.70 |
| Company Market Cap | R$ 9.63 B |
| Enterprise Value | R$ 21.55 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 9.96 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 4.72% |
| Updated 04/03/2025 | |
Income Statement - ALUP4
| Net Revenue | R$ 4.00 B |
| Gross Result | R$ 2.91 B |
| EBIT | R$ 2.89 B |
| Depreciation and Amortization | - R$ 179.65 M |
| EBITDA | R$ 3.07 B |
| Net Profit | R$ 1.09 B |
| Net Profit/Share | R$ 1.14 |
| Updated 02/26/2025 | |
| Net Revenue | R$ 1.12 B |
| Gross Result | R$ 752.10 M |
| EBIT | R$ 735.08 M |
| Depreciation and Amortization | - R$ 46.45 M |
| EBITDA | R$ 781.53 M |
| Net Profit | R$ 230.32 M |
| Profit/Share | R$ 0.24 |
| Updated 02/26/2025 | |
Price and Volume Behavior - ALUP4
| Lowest Price 52 weeks | R$ 8.69 |
| Highest Price 52 weeks | R$ 10.59 |
| Variation 2025 | 11.04% |
| Variation 1 year | 6.04% |
| Variation 2 years(total) | 32.87% |
| Variation 2 years(yearly) | 15.20% |
| Variation 3 years(total) | 35.53% |
| Variation 3 years(yearly) | 10.64% |
| Variation 4 years(total) | 52.49% |
| Variation 4 years(yearly) | 11.11% |
| Variation 5 years(total) | 128.60% |
| Variation 5 years(yearly) | 17.97% |
| Average Daily Volume (3 months) | R$ 105.35 thousand |
| Updated 04/03/2025 | |
Returns and Margins - ALUP4
| Return on Initial Tangible Capital | 7.28% |
| Return on Initial Invested Capital | 10.40% |
| Pre-Tax Return on Initial Tangible Capital | 11.02% |
| Pre-Tax Return on Initial Invested Capital | 15.76% |
| Return on Initial Shareholder´s Equity | 14.77% |
| Return on Initial Asset | 3.82% |
| Gross Margin | 72.64% |
| Net Margin | 27.14% |
| EBIT Margin | 72.28% |
| EBITDA Margin | 76.77% |
| Initial Asset Turnover | 0.14 |
| Financial Leverage | 3.72 |
| Liabilities/Net Worth | 2.72 |
| Net Debt/EBITDA | 3.88 |
| Updated 02/26/2025 | |
Balance Sheet - ALUP4
| Cash and Cash Equivalents | R$ 807.23 M |
| Total Assets | R$ 30.69 B |
| Short-Term Debt | R$ 1.98 B |
| Long-Term Debt | R$ 10.75 B |
| Gross Debt | R$ 12.73 B |
| Net Debt | R$ 11.92 B |
| Shareholder´s Equity | R$ 8.24 B |
| Share Book Value | R$ 8.67 |
| 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 02/26/2025 | |
Cash Flow - ALUP4
| Operating Cash Flow | R$ 2.28 B |
| Cash Flow from Investments | - R$ 575.66 M |
| Financing Cash Flow | - R$ 1.74 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 15.98 M |
| Updated 02/26/2025 | |
| Operating Cash Flow | R$ 511.35 M |
| Cash Flow from Investments | - R$ 356.12 M |
| Financing Cash Flow | - R$ 556.42 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 385.93 M |
| Updated 02/26/2025 | |
Experimental - ALUP4
| CAPEX 3 months | - R$ 33.04 M |
| Free Cash Flow 3 months | R$ 478.31 M |
| CAPEX 12 months | - R$ 95.66 M |
| Free Cash Flow 12 months | R$ 2.18 B |
| Updated 02/26/2025 | |