IGUA SA (IGSN3) Main Indicators
Basic Data - IGSN3
| Company | IGUA SA |
| Corporate Name | IGUA SANEAMENTO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Bovespa Mais |
| Activity | Prestação de serviços públicos de água e esgoto. |
| Share | IGSN3 |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| 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 - IGSN3
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | NA |
| EV/EBITDA | NA |
| EV/Net Sales | NA |
| EV/CFO | NA |
| EV/FCF | NA |
| EV/Total Assets | NA |
| Company Market Cap | NA |
| Enterprise Value | NA |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - IGSN3
| Net Revenue | R$ 2.61 B |
| Gross Result | R$ 882.33 M |
| EBIT | R$ 523.62 M |
| Depreciation and Amortization | - R$ 355.41 M |
| EBITDA | R$ 879.03 M |
| Net Profit | - R$ 314.31 M |
| Net Profit/Share | - R$ 0.73 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 653.96 M |
| Gross Result | R$ 211.67 M |
| EBIT | R$ 117.13 M |
| Depreciation and Amortization | - R$ 85.76 M |
| EBITDA | R$ 202.89 M |
| Net Profit | - R$ 66.07 M |
| Profit/Share | - R$ 0.15 |
| Updated 11/13/2024 | |
Price and Volume Behavior - IGSN3
There are no quotes for this ticker.
Returns and Margins - IGSN3
| Return on Initial Tangible Capital | 15.77% |
| Return on Initial Invested Capital | 3.67% |
| Pre-Tax Return on Initial Tangible Capital | 23.90% |
| Pre-Tax Return on Initial Invested Capital | 5.56% |
| Return on Initial Shareholder´s Equity | -11.74% |
| Return on Initial Asset | -2.65% |
| Gross Margin | 33.76% |
| Net Margin | -12.03% |
| EBIT Margin | 20.04% |
| EBITDA Margin | 33.64% |
| Initial Asset Turnover | 0.22 |
| Financial Leverage | 5.52 |
| Liabilities/Net Worth | 4.52 |
| Net Debt/EBITDA | 8.35 |
| Updated 11/13/2024 | |
Balance Sheet - IGSN3
| Cash and Cash Equivalents | R$ 1.01 B |
| Total Assets | R$ 13.14 B |
| Short-Term Debt | R$ 193.63 M |
| Long-Term Debt | R$ 8.16 B |
| Gross Debt | R$ 8.35 B |
| Net Debt | R$ 7.34 B |
| Shareholder´s Equity | R$ 2.38 B |
| Share Book Value | R$ 5.56 |
| Common Shares | 427,804,422 |
| Preferred Shares | 0 |
| Total | 427,804,422 |
| Common Shares in Treasury | 1,448,451 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,448,451 |
| Common Shares (Except Treasury) | 426,355,971 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 426,355,971 |
| Updated 11/13/2024 | |
Cash Flow - IGSN3
| Operating Cash Flow | R$ 566.46 M |
| Cash Flow from Investments | - R$ 468.62 M |
| Financing Cash Flow | R$ 683.94 M |
| Increase (Reduction) in Cash and Equivalents | R$ 781.78 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 253.02 M |
| Cash Flow from Investments | - R$ 477.59 M |
| Financing Cash Flow | - R$ 70.17 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 294.74 M |
| Updated 11/13/2024 | |
Experimental - IGSN3
| CAPEX 3 months | - R$ 1.34 M |
| Free Cash Flow 3 months | R$ 251.68 M |
| CAPEX 12 months | - R$ 6.05 M |
| Free Cash Flow 12 months | R$ 560.41 M |
| Updated 11/13/2024 | |
Quote Chart - IGSN3
There are no quotes for this ticker.