Skip to main content
logo
Companhia Catarinense de Águas e Saneamento - CASAN (BVMF:CASN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.02
+0.02 (0.33%)
Oct 28, 2026, 9:32 PM GMT-3

BVMF:CASN3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2032,1681,9501,6341,4101,218
Revenue Growth
3.60%11.16%19.36%15.90%15.78%6.48%
Net Income
418.69387.06243.0350.7491.99134.95
Earnings Per Share
0.340.320.210.050.100.15
EPS Growth
18.75%53.38%332.74%-49.61%-37.20%3.00%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Water
1,7081,6791,5271,2901,118
Sewage
494.78489.06423.37343.65292.11
Total
2,2032,1681,9501,6341,410

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
136.42557.61452.2455.7852.3494.52
Total Debt
2,5932,8362,4322,1991,6941,422
Net Cash (Debt)
-2,457-2,278-1,980-1,743-1,642-1,328
Net Cash Growth
------
Net Cash Per Share
-2.02-1.91-1.72-1.68-1.73-1.52

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
464.46485.36351.18278.048473.31
Capital Expenditures
-869.86-746.42-601.99-462.05-533.02-252.26
Free Cash Flow
-405.4-261.05-250.81-184.01-449.02-178.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
26.08%24.59%17.40%4.72%9.84%16.76%
Profit Margin
19.01%17.85%12.46%3.10%6.52%11.08%
FCF Margin
-18.40%-12.04%-12.86%-11.26%-31.85%-14.70%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0430.0050.0430.0110.0220.035
Dividend Per Share Growth
8.22%-88.93%287.67%-49.50%-37.12%0.13%
Dividend Yield
0.71%0.05%0.41%0.12%0.17%0.30%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5032.2649.48195.59132.2674.13
PS Ratio
2.995.766.176.078.638.22