CASAN (CASN3) Main Indicators
Basic Data - CASN3
Company | CASAN |
Corporate Name | CIA CATARINENSE DE AGUAS E SANEAM.-CASAN |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Atuar como instituição integrante do sistema de saneamento básico e de saúde do Estado de Santa Catarina através dos serviços de captação. tratamento e distribuição de água e tratamento de esgoto. |
Share | CASN3 |
Quote Date | 04/28/2023 |
Share Type | ON |
Last Closing | R$ 10.45 |
Quotation Factor | 1 Share |
Financial Volume | R$ 1.05 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Utilidade Pública |
Subsector | Água e Saneamento |
Segment | Água e Saneamento |
Participation Indexes | - |
Updated 11/21/2024 |
Relative Prices - CASN3
Price/Earnings | 65.20 |
Price/SBV | 5.49 |
Price/Net Sales | 6.46 |
Price/CFO | 47.38 |
Price/FCF | -44.94 |
Price/Total Assets | 2.37 |
Price/EBIT | 24.75 |
Price/Working Capital | -203.84 |
Price/NCAV | -4.09 |
EV/EBIT | 28.47 |
EV/EBITDA | 20.25 |
EV/Net Sales | 7.43 |
EV/CFO | 54.51 |
EV/FCF | -51.70 |
EV/Total Assets | 2.73 |
Company Market Cap | R$ 11.76 B |
Enterprise Value | R$ 13.83 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 10.45 |
Share Price Date | 04/28/2023 |
Dividend Yield | 0.21% |
Updated 11/21/2024 |
Income Statement - CASN3
Net Revenue | R$ 1.86 B |
Gross Result | R$ 892.42 M |
EBIT | R$ 485.83 M |
Depreciation and Amortization | - R$ 197.28 M |
EBITDA | R$ 683.11 M |
Net Profit | R$ 184.42 M |
Net Profit/Share | R$ 0.16 |
Updated 11/07/2024 |
Net Revenue | R$ 496.64 M |
Gross Result | R$ 254.22 M |
EBIT | R$ 158.98 M |
Depreciation and Amortization | - R$ 41.52 M |
EBITDA | R$ 200.51 M |
Net Profit | R$ 73.10 M |
Profit/Share | R$ 0.06 |
Updated 11/07/2024 |
Price and Volume Behavior - CASN3
Lowest Price 52 weeks | R$ 0.00 |
Highest Price 52 weeks | R$ 0.00 |
Variation 2024 | - |
Variation 1 year | - |
Variation 2 years(total) | -18.42% |
Variation 2 years(yearly) | -25.81% |
Variation 3 years(total) | -30.22% |
Variation 3 years(yearly) | -18.79% |
Variation 4 years(total) | -30.92% |
Variation 4 years(yearly) | -13.12% |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 0.00 |
Updated 11/21/2024 |
Returns and Margins - CASN3
Return on Initial Tangible Capital | 18.45% |
Return on Initial Invested Capital | 8.53% |
Pre-Tax Return on Initial Tangible Capital | 27.96% |
Pre-Tax Return on Initial Invested Capital | 12.93% |
Return on Initial Shareholder´s Equity | 9.17% |
Return on Initial Asset | 4.05% |
Gross Margin | 47.96% |
Net Margin | 9.91% |
EBIT Margin | 26.11% |
EBITDA Margin | 36.71% |
Initial Asset Turnover | 0.41 |
Financial Leverage | 2.32 |
Liabilities/Net Worth | 1.32 |
Net Debt/EBITDA | 3.03 |
Updated 11/07/2024 |
Balance Sheet - CASN3
Cash and Cash Equivalents | R$ 10.99 M |
Total Assets | R$ 5.07 B |
Short-Term Debt | R$ 352.13 M |
Long-Term Debt | R$ 1.73 B |
Gross Debt | R$ 2.08 B |
Net Debt | R$ 2.07 B |
Shareholder´s Equity | R$ 2.19 B |
Share Book Value | R$ 1.90 |
Common Shares | 572,078,479 |
Preferred Shares | 578,578,081 |
Total | 1,150,656,560 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 572,078,479 |
Preferred Shares (Except Treasury) | 578,578,081 |
Total (Except Treasury) | 1,150,656,560 |
Updated 11/07/2024 |
Cash Flow - CASN3
Operating Cash Flow | R$ 253.79 M |
Cash Flow from Investments | - R$ 521.36 M |
Financing Cash Flow | R$ 341.94 M |
Increase (Reduction) in Cash and Equivalents | R$ 74.37 M |
Updated 11/07/2024 |
Operating Cash Flow | R$ 48.87 M |
Cash Flow from Investments | - R$ 155.69 M |
Financing Cash Flow | - R$ 13.84 M |
Increase (Reduction) in Cash and Equivalents | - R$ 120.66 M |
Updated 11/07/2024 |
Experimental - CASN3
CAPEX 3 months | - R$ 155.69 M |
Free Cash Flow 3 months | - R$ 106.83 M |
CAPEX 12 months | - R$ 521.37 M |
Free Cash Flow 12 months | - R$ 267.58 M |
Updated 11/07/2024 |