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 - 06/30/2024 |
Sector | Utilidade Pública |
Subsector | Água e Saneamento |
Segment | Água e Saneamento |
Participation Indexes | - |
Updated 11/10/2024 |
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 | 06/30/2024 |
Current Share Price | R$ 0.00 |
Share Price Date | //0 |
Dividend Yield | 0.00% |
Updated 11/09/2024 |
Income Statement - IGSN3
Net Revenue | R$ 2.50 B |
Gross Result | R$ 820.47 M |
EBIT | R$ 447.89 M |
Depreciation and Amortization | - R$ 354.06 M |
EBITDA | R$ 801.94 M |
Net Profit | - R$ 359.96 M |
Net Profit/Share | - R$ 0.84 |
Updated 08/08/2024 |
Net Revenue | R$ 611.81 M |
Gross Result | R$ 192.84 M |
EBIT | R$ 110.70 M |
Depreciation and Amortization | - R$ 91.43 M |
EBITDA | R$ 202.13 M |
Net Profit | - R$ 119.20 M |
Profit/Share | - R$ 0.28 |
Updated 08/08/2024 |
Price and Volume Behavior - IGSN3
There are no quotes for this ticker.
Returns and Margins - IGSN3
Return on Initial Tangible Capital | 13.79% |
Return on Initial Invested Capital | 3.18% |
Pre-Tax Return on Initial Tangible Capital | 20.89% |
Pre-Tax Return on Initial Invested Capital | 4.81% |
Return on Initial Shareholder´s Equity | -12.95% |
Return on Initial Asset | -3.04% |
Gross Margin | 32.79% |
Net Margin | -14.38% |
EBIT Margin | 17.90% |
EBITDA Margin | 32.05% |
Initial Asset Turnover | 0.21 |
Financial Leverage | 5.32 |
Liabilities/Net Worth | 4.32 |
Net Debt/EBITDA | 8.60 |
Updated 08/08/2024 |
Balance Sheet - IGSN3
Cash and Cash Equivalents | R$ 1.31 B |
Total Assets | R$ 13.00 B |
Short-Term Debt | R$ 401.85 M |
Long-Term Debt | R$ 7.80 B |
Gross Debt | R$ 8.21 B |
Net Debt | R$ 6.89 B |
Shareholder´s Equity | R$ 2.44 B |
Share Book Value | R$ 5.71 |
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 08/08/2024 |
Cash Flow - IGSN3
Operating Cash Flow | R$ 443.50 M |
Cash Flow from Investments | - R$ 172.89 M |
Financing Cash Flow | R$ 708.95 M |
Increase (Reduction) in Cash and Equivalents | R$ 979.55 M |
Updated 08/08/2024 |
Operating Cash Flow | R$ 135.19 M |
Cash Flow from Investments | - R$ 56.32 M |
Financing Cash Flow | R$ 846.32 M |
Increase (Reduction) in Cash and Equivalents | R$ 925.18 M |
Updated 08/08/2024 |
Experimental - IGSN3
CAPEX 3 months | - R$ 2.41 M |
Free Cash Flow 3 months | R$ 132.78 M |
CAPEX 12 months | - R$ 10.00 M |
Free Cash Flow 12 months | R$ 433.50 M |
Updated 08/08/2024 |
Quote Chart - IGSN3
There are no quotes for this ticker.