Alupar Investimento Past Earnings Performance

Past criteria checks 4/6

Alupar Investimento's earnings have been declining at an average annual rate of -1.4%, while the Electric Utilities industry saw earnings growing at 3.3% annually. Revenues have been declining at an average rate of 9.6% per year. Alupar Investimento's return on equity is 14.4%, and it has net margins of 26.5%.

Key information

-1.4%

Earnings growth rate

-1.2%

EPS growth rate

Electric Utilities Industry Growth	19.5%
Revenue growth rate	-9.6%
Return on equity	14.4%
Net Margin	26.5%
Last Earnings Update	30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Alupar Investimento makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BOVESPA:ALUP4 Revenue, expenses and earnings (BRL Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	3,757	997	189
30 Jun 24	3,477	733	190
31 Mar 24	3,304	718	183
31 Dec 23	3,311	694	182
30 Sep 23	3,165	745	158
30 Jun 23	3,169	760	160
31 Mar 23	3,557	718	147
31 Dec 22	3,834	918	149
30 Sep 22	4,229	946	154
30 Jun 22	4,744	1,071	137
31 Mar 22	4,913	1,223	143
31 Dec 21	5,234	1,115	132
30 Sep 21	6,382	1,357	120
30 Jun 21	6,724	1,307	117
31 Mar 21	6,438	1,054	116
31 Dec 20	6,141	942	119
30 Sep 20	5,235	647	141
30 Jun 20	4,984	669	140
31 Mar 20	4,750	701	136
31 Dec 19	4,592	890	129
30 Sep 19	3,626	755	122
30 Jun 19	2,968	712	120
31 Mar 19	2,663	728	114
31 Dec 18	1,883	387	114
30 Sep 18	1,876	449	97
30 Jun 18	1,667	391	95
31 Mar 18	1,527	316	93
31 Dec 17	1,538	331	94
30 Sep 17	1,505	377	98
30 Jun 17	1,501	299	99
31 Mar 17	1,549	330	76
31 Dec 16	1,554	311	78
30 Sep 16	1,563	214	78
30 Jun 16	1,555	230	80
31 Mar 16	1,499	187	109
31 Dec 15	1,494	209	108
30 Sep 15	1,543	282	107
30 Jun 15	1,507	337	105
31 Mar 15	1,484	364	98
31 Dec 14	1,470	363	95
30 Sep 14	1,396	316	97
30 Jun 14	1,393	294	91
31 Mar 14	1,365	301	91

Quality Earnings: ALUP4 has high quality earnings.

Growing Profit Margin: ALUP4's current net profit margins (26.5%) are higher than last year (23.5%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: ALUP4's earnings have declined by 1.4% per year over the past 5 years.

Accelerating Growth: ALUP4's earnings growth over the past year (33.9%) exceeds its 5-year average (-1.4% per year).

Earnings vs Industry: ALUP4 earnings growth over the past year (33.9%) exceeded the Electric Utilities industry 4.5%.

Return on Equity

High ROE: ALUP4's Return on Equity (14.4%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/07 07:53
End of Day Share Price	2025/01/07 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alupar Investimento S.A. is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Gustavo Faria	BofA Global Research
Arthur Pereira	BofA Global Research
Francisco Navarrete	Bradesco S.A. Corretora de Títulos e Valores Mobiliários