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 | 11/19/2024 |
| Share Type | PNA |
| Last Closing | R$ 128.10 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 51.25 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Gás |
| Segment | Gás |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.02 |
| Price/SBV | 17.08 |
| Price/Net Sales | 1.12 |
| Price/CFO | 6.32 |
| Price/FCF | NA |
| Price/Total Assets | 1.10 |
| Price/EBIT | 5.57 |
| Price/Working Capital | 12.11 |
| Price/NCAV | -1.31 |
| EV/EBIT | 7.90 |
| EV/EBITDA | 6.53 |
| EV/Net Sales | 1.59 |
| EV/CFO | 8.96 |
| EV/FCF | NA |
| EV/Total Assets | 1.56 |
| Company Market Cap | R$ 16.47 B |
| Enterprise Value | R$ 24.08 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 128.10 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 14.51% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 15.13 B |
| Gross Result | R$ 3.20 B |
| EBIT | R$ 3.05 B |
| Depreciation and Amortization | - R$ 636.89 M |
| EBITDA | R$ 3.68 B |
| Net Profit | R$ 2.82 B |
| Net Profit/Share | R$ 21.29 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 4.13 B |
| Gross Result | R$ 895.69 M |
| EBIT | R$ 779.18 M |
| Depreciation and Amortization | - R$ 165.59 M |
| EBITDA | R$ 944.76 M |
| Net Profit | R$ 388.55 M |
| Profit/Share | R$ 2.93 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 94.73 |
| Highest Price 52 weeks | R$ 137.00 |
| Variation 2024 | 18.77% |
| Variation 1 year | 14.52% |
| Variation 2 years(total) | 15.79% |
| Variation 2 years(yearly) | 7.58% |
| Variation 3 years(total) | 20.28% |
| Variation 3 years(yearly) | 6.34% |
| Variation 4 years(total) | 9.10% |
| Variation 4 years(yearly) | 2.20% |
| Variation 5 years(total) | 135.26% |
| Variation 5 years(yearly) | 18.64% |
| Average Daily Volume (3 months) | R$ 101.58 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 658.47% |
| Return on Initial Invested Capital | 34.64% |
| Pre-Tax Return on Initial Tangible Capital | 997.67% |
| Pre-Tax Return on Initial Invested Capital | 52.49% |
| Return on Initial Shareholder´s Equity | 634.86% |
| Return on Initial Asset | 20.14% |
| Gross Margin | 21.17% |
| Net Margin | 18.64% |
| EBIT Margin | 20.14% |
| EBITDA Margin | 24.35% |
| Initial Asset Turnover | 1.08 |
| Financial Leverage | 15.48 |
| Liabilities/Net Worth | 14.48 |
| Net Debt/EBITDA | 2.07 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.18 B |
| Total Assets | R$ 15.39 B |
| Short-Term Debt | R$ 1.97 B |
| Long-Term Debt | R$ 7.82 B |
| Gross Debt | R$ 9.79 B |
| Net Debt | R$ 7.61 B |
| Shareholder´s Equity | R$ 994.05 M |
| Share Book Value | R$ 7.50 |
| 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$ 2.69 B |
| Cash Flow from Investments | - R$ 1.82 B |
| Financing Cash Flow | - R$ 1.05 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 182.96 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 645.93 M |
| Cash Flow from Investments | - R$ 557.22 M |
| Financing Cash Flow | R$ 529.15 M |
| Increase (Reduction) in Cash and Equivalents | R$ 617.86 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 |