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 | 09/18/2024 |
| Share Type | PNA |
| Last Closing | R$ 128.01 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 114.50 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Gás |
| Segment | Gás |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.08 |
| Price/SBV | 12.07 |
| Price/Net Sales | 1.15 |
| Price/CFO | 5.51 |
| Price/FCF | NA |
| Price/Total Assets | 1.19 |
| Price/EBIT | 5.62 |
| Price/Working Capital | 34.85 |
| Price/NCAV | -1.37 |
| EV/EBIT | 7.39 |
| EV/EBITDA | 6.13 |
| EV/Net Sales | 1.51 |
| EV/CFO | 7.25 |
| EV/FCF | NA |
| EV/Total Assets | 1.57 |
| Company Market Cap | R$ 15.61 B |
| Enterprise Value | R$ 22.29 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 128.01 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 14.53% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 14.74 B |
| Gross Result | R$ 3.12 B |
| EBIT | R$ 3.02 B |
| Depreciation and Amortization | - R$ 618.23 M |
| EBITDA | R$ 3.64 B |
| Net Profit | R$ 2.79 B |
| Net Profit/Share | R$ 21.07 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 3.78 B |
| Gross Result | R$ 822.32 M |
| EBIT | R$ 960.62 M |
| Depreciation and Amortization | - R$ 161.94 M |
| EBITDA | R$ 1.12 B |
| Net Profit | R$ 543.76 M |
| Profit/Share | R$ 4.10 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 94.73 |
| Highest Price 52 weeks | R$ 128.01 |
| Variation 2024 | 18.68% |
| Variation 1 year | 14.52% |
| Variation 2 years(total) | 14.06% |
| Variation 2 years(yearly) | 6.77% |
| Variation 3 years(total) | 28.58% |
| Variation 3 years(yearly) | 8.72% |
| Variation 4 years(total) | 3.10% |
| Variation 4 years(yearly) | 0.76% |
| Variation 5 years(total) | 161.29% |
| Variation 5 years(yearly) | 21.15% |
| Average Daily Volume (3 months) | R$ 185.44 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 451.78% |
| Return on Initial Invested Capital | 35.09% |
| Pre-Tax Return on Initial Tangible Capital | 684.51% |
| Pre-Tax Return on Initial Invested Capital | 53.16% |
| Return on Initial Shareholder´s Equity | 2,831.60% |
| Return on Initial Asset | 20.27% |
| Gross Margin | 21.15% |
| Net Margin | 18.95% |
| EBIT Margin | 20.48% |
| EBITDA Margin | 24.67% |
| Initial Asset Turnover | 1.07 |
| Financial Leverage | 10.13 |
| Liabilities/Net Worth | 9.13 |
| Net Debt/EBITDA | 1.84 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.56 B |
| Total Assets | R$ 14.24 B |
| Short-Term Debt | R$ 1.98 B |
| Long-Term Debt | R$ 6.26 B |
| Gross Debt | R$ 8.24 B |
| Net Debt | R$ 6.68 B |
| Shareholder´s Equity | R$ 1.41 B |
| Share Book Value | R$ 10.61 |
| 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$ 3.08 B |
| Cash Flow from Investments | - R$ 1.74 B |
| Financing Cash Flow | - R$ 1.87 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 541.58 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 980.12 M |
| Cash Flow from Investments | - R$ 345.75 M |
| Financing Cash Flow | - R$ 1.63 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 997.64 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 |