CASAN (CASN4) Main Indicators
Basic Data - CASN4
| 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 | CASN4 |
| Quote Date | 03/24/2020 |
| Share Type | PN |
| Last Closing | R$ 10.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1,000.00 |
| 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 - CASN4
| Price/Earnings | 62.39 |
| Price/SBV | 5.26 |
| Price/Net Sales | 6.18 |
| Price/CFO | 45.34 |
| Price/FCF | -43.00 |
| Price/Total Assets | 2.27 |
| Price/EBIT | 23.68 |
| Price/Working Capital | -195.06 |
| Price/NCAV | -3.92 |
| 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$ 10.00 |
| Share Price Date | 03/24/2020 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - CASN4
| 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 - CASN4
| Lowest Price 52 weeks | R$ 0.00 |
| Highest Price 52 weeks | R$ 0.00 |
| Variation 2024 | - |
| Variation 1 year | - |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 0.00 |
| Updated 11/21/2024 | |
Returns and Margins - CASN4
| 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 - CASN4
| 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 - CASN4
| 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 - CASN4
| 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 | |