Companhia de Saneamento do Parana - Sanepar revenue and financials
R$8.74Change from previous close: +0.34%Absolute change: +R$0.03
In the fiscal year ended December 2025, Companhia de Saneamento do Parana - Sanepar reported revenue of R$7.21B (+5.22% year over year). Net income was R$2.08B, a net margin of 28.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.22%
- 2025 vs 2024
- Net income growth
- +34.57%
- 2025 vs 2024
- Net margin
- 28.9%
- 2024: 22.6%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 7,060 | 2,775 | 2,382 | 1,991 | — |
| Depreciation and amortization | 626 | 560 | 480 | 433 | — |
| Capital expenditure | -2,615 | -1,909 | -1,926 | -1,744 | — |
| Investing cash flow | -2,615 | -1,909 | -1,915 | -1,749 | — |
| Financing cash flow | -638 | -351 | -390 | -17.1 | — |
| Dividends paid | -413 | -403 | -386 | -309 | — |
| Share repurchases | -40.2 | 0.0 | — | — | — |
| Debt issued | 904 | 1,234 | 1,026 | 1,073 | — |
| Debt repaid | -385 | -520 | -452 | -328 | — |
| Net change in cash | 3,807 | 516 | 77.2 | 225 | — |
| Free cash flow | 4,445 | 866 | 456 | 247 | — |