COMGAS (CGAS3) Main Indicators
Company Basic DataCompany | 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 | CGAS3 |
Quote Date | 09/09/2024 |
Share Type | ON |
Last Closing | R$ 115.00 |
Quotation Factor | 1 Share |
Financial Volume | R$ 48.86 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 | |
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Price/Earnings | 5.46 |
Price/SBV | 10.84 |
Price/Net Sales | 1.03 |
Price/CFO | 4.95 |
Price/FCF | NA |
Price/Total Assets | 1.07 |
Price/EBIT | 5.05 |
Price/Working Capital | 31.31 |
Price/NCAV | -1.23 |
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$ 115.00 |
Share Price Date | 09/09/2024 |
Dividend Yield | 14.71% |
Summary Income Statement Last 12 Months | |
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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 | |
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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 BehaviorLowest Price 52 weeks | R$ 82.22 |
Highest Price 52 weeks | R$ 118.04 |
Variation 2024 | 7.82% |
Variation 1 year | 9.67% |
Variation 2 years(total) | 2.27% |
Variation 2 years(yearly) | 1.14% |
Variation 3 years(total) | 13.16% |
Variation 3 years(yearly) | 4.21% |
Variation 4 years(total) | -4.75% |
Variation 4 years(yearly) | -1.21% |
Variation 5 years(total) | 131.12% |
Variation 5 years(yearly) | 18.32% |
Average Daily Volume (3 months) | R$ 10.81 thousand |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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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 | |
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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 | |
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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 | |
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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 | |
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CAPEX 3 months | NA |
Free Cash Flow 3 months | NA |
CAPEX 12 months | NA |
Free Cash Flow 12 months | NA |