# Sanepar (SAPR4)

> Utilities · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SAPR4/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 3.85B | R$ -152.48M | R$ 175.50M | R$ 7.25B | R$ 12.10B |
| 2025 | R$ 7.53B | R$ 2.17B | R$ 4.64B | R$ 7.39B | R$ 12.35B |
| 2024 | R$ 7.46B | R$ 1.68B | R$ 943.10M | R$ 6.63B | R$ 10.83B |
| 2023 | R$ 7.18B | R$ 1.72B | R$ 533.70M | R$ 5.78B | R$ 9.74B |
| 2022 | R$ 6.78B | R$ 1.38B | R$ 288.92M | R$ 5.08B | R$ 8.79B |
| 2021 | R$ 6.58B | R$ 1.49B | R$ 480.61M | R$ 4.12B | R$ 7.83B |
| 2020 | R$ 6.67B | R$ 1.39B | R$ 869.76M | R$ 3.65B | R$ 6.94B |
| 2019 | R$ 6.86B | R$ 1.57B | R$ 626.30M | R$ 3.08B | R$ 6.17B |
| 2018 | R$ 6.31B | R$ 1.35B | R$ 579.06M | R$ 2.77B | R$ 5.72B |
| 2017 | R$ 6.09B | R$ 1.08B | R$ 888.45M | R$ 2.72B | R$ 5.15B |
| 2016 | R$ 5.63B | R$ 1.01B | R$ 628.06M | R$ 2.71B | R$ 4.81B |
| 2015 | R$ 5.11B | R$ 754.58M | R$ 129.97M | R$ 2.34B | R$ 4.18B |
| 2014 | R$ 4.98B | R$ 802.98M | R$ -351.67M | R$ 1.87B | R$ 3.80B |
| 2013 | R$ 4.80B | R$ 816.59M | R$ 19.88M | R$ 1.47B | R$ 3.57B |
| 2012 | R$ 4.56B | R$ 720.72M | R$ 537.88M | R$ 960.48M | R$ 2.43B |
| 2011 | R$ 3.96B | R$ 645.85M | R$ 564.48M | R$ 949.16M | R$ 2.31B |
| 2010 | N/A | N/A | N/A | R$ 1.01B | R$ 2.18B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.60 |
| Debt ex Lease / Eq | 0.56 |
| Liabilities / Eq | 1.19 |
| Current Ratio | 1.86 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.14 |
| Gross Debt / FCF | 6.98 |

## Other views

- [Metrics](https://sponda.capital/en/SAPR4.md)
- [Charts](https://sponda.capital/en/SAPR4/charts.md)
- [Compare](https://sponda.capital/en/SAPR4/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.
