Alupar Investimento S.A.

ALUP11.SA

SAO

33.15

BRL

-1.25(-3.63%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Alupar Investimento S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

7.94

Price/Book

1.21

Debt/Equity

138.64%

Return on Equity

13.56%

Dividend Yield

2.90%

EBITDA

3.34B

Alupar Investimento S.A., through its subsidiaries, engages in the generation, transformation, transportation, distribution, and trading of electricity primarily in Brazil, Colombia, and Peru. The company operates through Transmission and Generation segments. It operates 4 small hydropower,4 hydroelectric, and 1 wind power plants with a total installed capacity of 673.8 MW. The company also holds the concession of 30 transmission assets totaling 7,929 km of transmission lines. The company was formerly known as Alusa Participações and changed its name to Alupar Investimento S.A. in July 2007. The company was founded in 2006 and is headquartered in São Paulo, Brazil. Alupar Investimento S.A. is a subsidiary of Guarupart Participações Ltda.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	6,140,745,000	5,234,208,000	3,833,708,000	3,311,381,000	4,002,104,000
Gross Profit	3,441,190,000	3,834,582,000	3,141,055,000	2,513,614,000	2,907,131,000
Operating Income	3,320,296,000	3,749,954,000	2,843,272,000	2,316,487,000	2,743,633,000
Net Income	942,088,000	1,115,401,000	918,466,000	694,063,000	1,086,090,000
Total Assets	22,576,510,000	25,719,932,000	27,933,932,000	28,436,081,000	30,689,036,000
Total Current Liabilities	2,290,153,000	2,447,555,000	2,558,195,000	3,248,718,000	3,053,989,000
Total Equity	8,944,682,000	10,001,723,000	10,371,619,000	10,628,790,000	11,723,503,000
Free Cash Flow	-792,210,000	1,038,080,000	2,296,445,000	2,359,114,000	2,239,402,000
Cash from Operations	-604,806,000	1,055,179,000	2,313,705,000	2,376,712,000	2,275,251,000
Cash from Investing	1,290,336,000	-448,880,000	-1,244,566,000	-197,373,000	-575,660,000
Cash from Financing	-1,049,108,000	-901,331,000	-587,073,000	-2,218,838,000	-1,742,232,000
Net Change in Cash	-350,595,000	-297,490,000	473,362,000	-27,272,000	-15,980,000