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Companhia de Gas de Sao Paulo (CGAS5)

B3
Symbol
Exchange
Currency
CGAS5·B3·BRL
CGAS3·B3·BRL
Currency in BRL
127.61
-0.34(-0.27%)
Closed·

CGAS5 Financial Summary

Key Ratios

P/E Ratio9.65
Price/Book11.94
Debt / Equity517.24%
Return on Equity102.68%
Dividend Yield8.56%
EBITDA3.78B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,317.6911,709.7116,999.5715,158.6715,443.19
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,811.413,079.983,233.783,232.433,321.11
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,003.362,564.172,726.012,908.173,128.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,150.612,119.121,811.481,408.791,792.46
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,616.8812,271.512,664.1113,738.8315,591.49
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,610.154,538.393,8453,877.443,675.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa590.051,105.221,032.751,694.171,133.86
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa155.41286.4486.671,571.6618.99
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,096.552,508.483,439.493,431.732,881.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,768.3-1,025.1-646.72-1,654.4-1,628.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa198.89-2,202.28-2,443.16-1,173.45-909.54
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa527.14-718.9349.61603.88343.28
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 13.26%
Dividend Yield
8.56%
Industry Median 1.84%
Annualised payout
10.92
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 08, 2025
EPS / Forecast
2.16 / --
Revenue / Forecast
3.01B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were COMGAS PNA's earnings for the latest quarter?

The COMGAS PNA EPS (TTM) is 13.26. COMGAS PNA reported sales of 3,006.72, net income of 389.54, and EPS of 2.16 for the latest quarter.

What was COMGAS PNA's net income for the latest quarter?

COMGAS PNA's net income for the latest quarter was 389.54.

How did COMGAS PNA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,012.56 in the previous quarter to 3,006.72 in the latest quarter, and net income moved from 286.32 to 389.54 compared to the previous quarter.

What is COMGAS PNA's net profit margin on a TTM basis?

COMGAS PNA's trailing twelve months (TTM) net profit margin is 11.61%.

How does COMGAS PNA's debt to equity ratio compare to industry standards?

COMGAS PNA's total debt-to-equity ratio is 517.24%.

What is COMGAS PNA's return on investment on a TTM basis?

COMGAS PNA's trailing twelve months (TTM) return on investment (ROI) is 102.68%.

Did COMGAS PNA gain or lose cash last quarter?

In the latest quarter, COMGAS PNA's net change in cash was 194.89 million.

What were COMGAS PNA's total assets and liabilities in the latest quarter?

As of the latest quarter, COMGAS PNA reported total assets of 14,392.43 million and total liabilities of 2,878.43 million.

How has COMGAS PNA's total revenue grown this year?

COMGAS PNA's total revenue was 3,012.56 in the previous quarter and 3,006.72 in the latest quarter.

What is COMGAS PNA's gross margin on a TTM basis?

COMGAS PNA's trailing twelve months (TTM) gross margin is 24.14%.

What was COMGAS PNA's revenue per share for the latest quarter?

COMGAS PNA's revenue per share for the latest quarter was 41.87.
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