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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 657 | 652 | 654 | 4,978 | 695 | — |
| Depreciation and amortization | 175 | 172 | 166 | 155 | 154 | — |
| Capital expenditure | — | — | -773 | -757 | -600 | -485 |
| Investing cash flow | — | — | -773 | -757 | -600 | -485 |
| Financing cash flow | -1,111 | -10.1 | -153 | 263 | -547 | — |
| Dividends paid | — | — | -0.0 | -0.3 | — | — |
| Debt issued | — | — | 122 | 554 | 122 | 106 |
| Debt repaid | — | — | -92.0 | -73.1 | -86.5 | -134 |
| Net change in cash | -1,588 | 642 | -272 | 4,484 | -452 | — |
| Free cash flow | -477 | 652 | -119 | 4,221 | 94.4 | — |