COMGAS (CGAS5) Main Indicators
Company Basic Data| Company | COMGAS |
| Corporate Name | CIA GAS DE SAO PAULO - COMGAS |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Setor de atividade: Utilidade Pública: Distribuição de gás natural canalizado. |
| Share | CGAS5 |
| Quote Date | 04/02/2025 |
| Share Type | PNA |
| Last Closing | R$ 135.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 94.54 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Gás |
| Segment | Gás |
| Participation Indexes | - |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 9.98 |
| Price/SBV | 15.78 |
| Price/Net Sales | 1.16 |
| Price/CFO | 6.21 |
| Price/FCF | NA |
| Price/Total Assets | 1.15 |
| Price/EBIT | 5.82 |
| Price/Working Capital | 11.17 |
| Price/NCAV | -1.39 |
| EV/EBIT | 8.53 |
| EV/EBITDA | 7.03 |
| EV/Net Sales | 1.70 |
| EV/CFO | 9.10 |
| EV/FCF | NA |
| EV/Total Assets | 1.68 |
| Company Market Cap | R$ 18.62 B |
| Enterprise Value | R$ 26.22 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 135.00 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 16.43% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 15.44 B |
| Gross Result | R$ 3.32 B |
| EBIT | R$ 3.07 B |
| Depreciation and Amortization | - R$ 653.44 M |
| EBITDA | R$ 3.73 B |
| Net Profit | R$ 1.79 B |
| Net Profit/Share | R$ 13.53 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 3.97 B |
| Gross Result | R$ 882.17 M |
| EBIT | R$ 730.28 M |
| Depreciation and Amortization | - R$ 167.14 M |
| EBITDA | R$ 897.41 M |
| Net Profit | R$ 537.95 M |
| Profit/Share | R$ 4.06 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 100.08 |
| Highest Price 52 weeks | R$ 139.00 |
| Variation 2025 | 11.57% |
| Variation 1 year | 9.59% |
| Variation 2 years(total) | 24.74% |
| Variation 2 years(yearly) | 11.64% |
| Variation 3 years(total) | 36.47% |
| Variation 3 years(yearly) | 10.90% |
| Variation 4 years(total) | 29.24% |
| Variation 4 years(yearly) | 6.61% |
| Variation 5 years(total) | 18.53% |
| Variation 5 years(yearly) | 3.46% |
| Average Daily Volume (3 months) | R$ 71.83 thousand |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 185.22% |
| Return on Initial Invested Capital | 29.71% |
| Pre-Tax Return on Initial Tangible Capital | 280.64% |
| Pre-Tax Return on Initial Invested Capital | 45.02% |
| Return on Initial Shareholder´s Equity | 105.80% |
| Return on Initial Asset | 13.05% |
| Gross Margin | 21.51% |
| Net Margin | 11.61% |
| EBIT Margin | 19.90% |
| EBITDA Margin | 24.13% |
| Initial Asset Turnover | 1.12 |
| Financial Leverage | 13.75 |
| Liabilities/Net Worth | 12.75 |
| Net Debt/EBITDA | 2.04 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.19 B |
| Total Assets | R$ 15.59 B |
| Short-Term Debt | R$ 1.64 B |
| Long-Term Debt | R$ 8.15 B |
| Gross Debt | R$ 9.79 B |
| Net Debt | R$ 7.60 B |
| Shareholder´s Equity | R$ 1.13 B |
| Share Book Value | R$ 8.56 |
| Common Shares | 103,862,768 |
| Preferred Shares | 28,657,819 |
| Total | 132,520,587 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 103,862,768 |
| Preferred Shares (Except Treasury) | 28,657,819 |
| Total (Except Treasury) | 132,520,587 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 2.88 B |
| Cash Flow from Investments | - R$ 1.63 B |
| Financing Cash Flow | - R$ 909.54 M |
| Increase (Reduction) in Cash and Equivalents | R$ 343.28 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 914.45 M |
| Cash Flow from Investments | - R$ 262.43 M |
| Financing Cash Flow | - R$ 640.28 M |
| Increase (Reduction) in Cash and Equivalents | R$ 11.74 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |