Companhia de Gás de São Paulo - COMGÁS (BVMF:CGAS5)
Brazil · Delayed Price · Currency is BRL 121.30
-0.48 (-0.39%)
Aug 21, 2026, 11:03 AM GMT-3
BVMF:CGAS5 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,151 | 11,590 | 15,443 | 15,159 | 17,000 | 11,710 |
Revenue Growth | -28.10% | -24.95% | 1.88% | -10.83% | 45.17% | 40.78% |
Net Income Net Income Growth | 1,533 | 1,546 | 1,792 | 1,409 | 1,811 | 2,119 |
Earnings Per Share EPS Growth | 11.45 | 11.67 | 13.53 | 10.63 | 13.65 | 15.96 |
EPS Growth | -5.32% | -13.72% | 27.30% | -22.18% | -14.43% | 84.28% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Residential Residential Growth | 2,490 | 2,227 | 2,118 | 2,132 | 1,610 |
Commercial Commercial Growth | 794.44 | 773.2 | 723.98 | 728.2 | 448.62 |
Industrial Industrial Growth | 5,393 | 9,740 | 9,327 | 11,136 | 7,386 |
Cogeneration Cogeneration Growth | 269.81 | 507.96 | 675.69 | 845.27 | 637.49 |
Mobilidade Mobilidade Growth | 254.05 | 321.78 | 409.88 | 640.52 | 364.66 |
Coal Power Generation Coal Power Generation Growth | 5.79 | 6.58 | 2.52 | 11.23 | - |
Construction Revenues Construction Revenues Growth | 1,337 | 1,452 | 1,358 | 1,135 | 1,020 |
Other Revenue/Costs Other Revenue/Costs Growth | 306.13 | 381.5 | 543.73 | 371.37 | 242.23 |
Free Market Free Market Growth | 738.25 | 33.61 | - | - | - |
Total Total Growth | 11,590 | 15,443 | 15,159 | 17,000 | 11,710 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,722 | 2,733 | 3,310 | 2,660 | 2,155 | 1,919 |
Total Debt Total Debt Growth | 10,228 | 9,815 | 10,205 | 7,379 | 7,424 | 6,998 |
Net Cash (Debt) Net Cash Growth | -7,506 | -7,082 | -6,896 | -4,719 | -5,269 | -5,078 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -56.03 | -53.44 | -52.03 | -35.59 | -39.71 | -38.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,464 | 3,514 | 2,882 | 3,432 | 3,439 | 2,508 |
Capital Expenditures CapEx Growth | 328.09 | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 3,792 | 3,514 | 2,882 | 3,432 | 3,439 | 2,508 |
Free Cash Flow Growth | 44.21% | 21.95% | -16.03% | -0.23% | 37.11% | 19.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 19.76% | 18.06% | 17.06% | 14.11% | 12.43% | 19.42% |
Profit Margin | 15.11% | 13.34% | 11.61% | 9.29% | 10.66% | 18.10% |
FCF Margin | 37.35% | 30.32% | 18.66% | 22.64% | 20.23% | 21.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.197 | - | - | - | - | - |
Dividend Per Share Growth | 22.00% | - | - | - | - | - |
Dividend Yield | 5.93% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.64 | 10.48 | 8.87 | 11.56 | 9.50 | 9.34 |
Forward PE | - | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
P/FCF Ratio | 4.31 | 4.61 | 5.52 | 4.75 | 5.01 | 7.89 |
PS Ratio | 1.61 | 1.40 | 1.03 | 1.07 | 1.01 | 1.69 |