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 | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Água e Saneamento |
| Segment | Água e Saneamento |
| Participation Indexes | - |
| Updated 04/04/2025 | |
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 | 12/31/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 04/04/2025 | |
Income Statement - IGSN3
| Net Revenue | R$ 2.62 B |
| Gross Result | R$ 883.14 M |
| EBIT | R$ 615.37 M |
| Depreciation and Amortization | - R$ 363.36 M |
| EBITDA | R$ 978.73 M |
| Net Profit | - R$ 318.78 M |
| Net Profit/Share | - R$ 0.57 |
| Updated 03/26/2025 | |
| Net Revenue | R$ 703.89 M |
| Gross Result | R$ 256.35 M |
| EBIT | R$ 270.38 M |
| Depreciation and Amortization | - R$ 96.03 M |
| EBITDA | R$ 366.42 M |
| Net Profit | - R$ 26.54 M |
| Profit/Share | - R$ 0.05 |
| Updated 03/26/2025 | |
Price and Volume Behavior - IGSN3
There are no quotes for this ticker.
Returns and Margins - IGSN3
| Return on Initial Tangible Capital | 17.75% |
| Return on Initial Invested Capital | 4.23% |
| Pre-Tax Return on Initial Tangible Capital | 26.89% |
| Pre-Tax Return on Initial Invested Capital | 6.41% |
| Return on Initial Shareholder´s Equity | -11.97% |
| Return on Initial Asset | -2.63% |
| Gross Margin | 33.67% |
| Net Margin | -12.15% |
| EBIT Margin | 23.46% |
| EBITDA Margin | 37.31% |
| Initial Asset Turnover | 0.22 |
| Financial Leverage | 4.79 |
| Liabilities/Net Worth | 3.79 |
| Net Debt/EBITDA | 10.16 |
| Updated 03/26/2025 | |
Balance Sheet - IGSN3
| Cash and Cash Equivalents | R$ 972.66 M |
| Total Assets | R$ 19.24 B |
| Short-Term Debt | R$ 221.03 M |
| Long-Term Debt | R$ 10.70 B |
| Gross Debt | R$ 10.92 B |
| Net Debt | R$ 9.95 B |
| Shareholder´s Equity | R$ 4.02 B |
| Share Book Value | R$ 7.20 |
| Common Shares | 558,072,622 |
| Preferred Shares | 0 |
| Total | 558,072,622 |
| Common Shares in Treasury | 1,448,451 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,448,451 |
| Common Shares (Except Treasury) | 556,624,171 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 556,624,171 |
| Updated 03/26/2025 | |
Cash Flow - IGSN3
| Operating Cash Flow | R$ 533.49 M |
| Cash Flow from Investments | - R$ 4.47 B |
| Financing Cash Flow | R$ 4.70 B |
| Increase (Reduction) in Cash and Equivalents | R$ 768.08 M |
| Updated 03/26/2025 | |
| Operating Cash Flow | R$ 107.81 M |
| Cash Flow from Investments | - R$ 4.14 B |
| Financing Cash Flow | R$ 3.98 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 53.74 M |
| Updated 03/26/2025 | |
Experimental - IGSN3
| CAPEX 3 months | - R$ 3.94 M |
| Free Cash Flow 3 months | R$ 103.86 M |
| CAPEX 12 months | - R$ 9.23 M |
| Free Cash Flow 12 months | R$ 524.26 M |
| Updated 03/26/2025 | |
Quote Chart - IGSN3
There are no quotes for this ticker.