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 - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Água e Saneamento |
| Segment | Água e Saneamento |
| Participation Indexes | - |
| Updated 10/21/2024 | |
Relative Prices - CASN4
| Price/Earnings | 98.75 |
| Price/SBV | 5.44 |
| Price/Net Sales | 6.49 |
| Price/CFO | 39.55 |
| Price/FCF | -51.62 |
| Price/Total Assets | 2.30 |
| Price/EBIT | 29.66 |
| Price/Working Capital | 160.79 |
| Price/NCAV | -4.07 |
| EV/EBIT | 35.66 |
| EV/EBITDA | 23.78 |
| EV/Net Sales | 7.81 |
| EV/CFO | 47.55 |
| EV/FCF | -62.07 |
| EV/Total Assets | 2.76 |
| Company Market Cap | R$ 11.76 B |
| Enterprise Value | R$ 13.83 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 10.00 |
| Share Price Date | 03/24/2020 |
| Dividend Yield | 0.00% |
| Updated 10/19/2024 | |
Income Statement - CASN4
| Net Revenue | R$ 1.77 B |
| Gross Result | R$ 821.11 M |
| EBIT | R$ 387.92 M |
| Depreciation and Amortization | - R$ 193.97 M |
| EBITDA | R$ 581.89 M |
| Net Profit | R$ 116.53 M |
| Net Profit/Share | R$ 0.11 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 466.29 M |
| Gross Result | R$ 228.09 M |
| EBIT | R$ 138.49 M |
| Depreciation and Amortization | - R$ 38.71 M |
| EBITDA | R$ 177.20 M |
| Net Profit | R$ 58.52 M |
| Profit/Share | R$ 0.06 |
| Updated 08/14/2024 | |
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 10/21/2024 | |
Returns and Margins - CASN4
| Return on Initial Tangible Capital | 15.25% |
| Return on Initial Invested Capital | 6.93% |
| Pre-Tax Return on Initial Tangible Capital | 23.10% |
| Pre-Tax Return on Initial Invested Capital | 10.50% |
| Return on Initial Shareholder´s Equity | 5.99% |
| Return on Initial Asset | 2.62% |
| Gross Margin | 46.33% |
| Net Margin | 6.57% |
| EBIT Margin | 21.89% |
| EBITDA Margin | 32.83% |
| Initial Asset Turnover | 0.40 |
| Financial Leverage | 2.37 |
| Liabilities/Net Worth | 1.37 |
| Net Debt/EBITDA | 3.56 |
| Updated 08/14/2024 | |
Balance Sheet - CASN4
| Cash and Cash Equivalents | R$ 29.18 M |
| Total Assets | R$ 5.01 B |
| Short-Term Debt | R$ 327.13 M |
| Long-Term Debt | R$ 1.77 B |
| Gross Debt | R$ 2.10 B |
| Net Debt | R$ 2.07 B |
| Shareholder´s Equity | R$ 2.12 B |
| Share Book Value | R$ 2.03 |
| Common Shares | 517,368,721 |
| Preferred Shares | 522,286,437 |
| Total | 1,039,655,158 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 517,368,721 |
| Preferred Shares (Except Treasury) | 522,286,437 |
| Total (Except Treasury) | 1,039,655,158 |
| Updated 08/14/2024 | |
Cash Flow - CASN4
| Operating Cash Flow | R$ 290.97 M |
| Cash Flow from Investments | - R$ 513.86 M |
| Financing Cash Flow | R$ 413.28 M |
| Increase (Reduction) in Cash and Equivalents | R$ 190.38 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 72.25 M |
| Cash Flow from Investments | - R$ 156.74 M |
| Financing Cash Flow | - R$ 16.74 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 101.23 M |
| Updated 08/14/2024 | |
Experimental - CASN4
| CAPEX 3 months | - R$ 156.74 M |
| Free Cash Flow 3 months | - R$ 84.49 M |
| CAPEX 12 months | - R$ 513.86 M |
| Free Cash Flow 12 months | - R$ 222.89 M |
| Updated 08/14/2024 | |