CGAS5 Statistics
Total Valuation
Companhia de Gás de São Paulo - COMGÁS has a market cap or net worth of BRL 18.85 billion. The enterprise value is 24.79 billion.
Market Cap | 18.85B |
Enterprise Value | 24.79B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Companhia de Gás de São Paulo - COMGÁS has 161.18 million shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 161.18M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | 29.80M |
Valuation Ratios
The trailing PE ratio is 5.99.
PE Ratio | 5.99 |
Forward PE | n/a |
PS Ratio | 1.13 |
PB Ratio | 14.45 |
P/FCF Ratio | 6.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 8.09.
EV / Earnings | 8.88 |
EV / Sales | 1.68 |
EV / EBITDA | 6.78 |
EV / EBIT | 8.16 |
EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 601.46.
Current Ratio | 1.11 |
Quick Ratio | 1.03 |
Debt / Equity | 601.46 |
Debt / EBITDA | 2.31 |
Debt / FCF | 2.76 |
Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 371.28% and return on invested capital (ROIC) is 20.93%.
Return on Equity (ROE) | 371.28% |
Return on Assets (ROA) | 13.55% |
Return on Capital (ROIC) | 20.93% |
Revenue Per Employee | 13.00M |
Profits Per Employee | 2.46M |
Employee Count | 1,134 |
Asset Turnover | 1.05 |
Inventory Turnover | 73.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.59% in the last 52 weeks. The beta is 0.11, so Companhia de Gás de São Paulo - COMGÁS's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +12.59% |
50-Day Moving Average | 113.21 |
200-Day Moving Average | 108.33 |
Relative Strength Index (RSI) | 68.74 |
Average Volume (20 Days) | 1,305 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Companhia de Gás de São Paulo - COMGÁS had revenue of BRL 14.74 billion and earned 2.79 billion in profits. Earnings per share was 21.05.
Revenue | 14.74B |
Gross Profit | 3.12B |
Operating Income | 3.04B |
Pretax Income | 2.70B |
Net Income | 2.79B |
EBITDA | 3.65B |
EBIT | 3.04B |
Earnings Per Share (EPS) | 21.05 |
Balance Sheet
The company has 2.52 billion in cash and 8.45 billion in debt, giving a net cash position of -5.93 billion or -36.82 per share.
Cash & Cash Equivalents | 2.52B |
Total Debt | 8.45B |
Net Cash | -5.93B |
Net Cash Per Share | -36.82 |
Equity (Book Value) | 1.41B |
Book Value Per Share | 8.72 |
Working Capital | 486.74M |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -14.70 million, giving a free cash flow of 3.06 billion.
Operating Cash Flow | 3.08B |
Capital Expenditures | -14.70M |
Free Cash Flow | 3.06B |
FCF Per Share | 19.00 |
Margins
Gross margin is 21.15%, with operating and profit margins of 20.61% and 18.95%.
Gross Margin | 21.15% |
Operating Margin | 20.61% |
Pretax Margin | 18.32% |
Profit Margin | 18.95% |
EBITDA Margin | 24.80% |
EBIT Margin | 20.61% |
FCF Margin | 20.78% |
Dividends & Yields
Companhia de Gás de São Paulo - COMGÁS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 53.28% |
Buyback Yield | -0.04% |
Shareholder Yield | -0.04% |
Earnings Yield | 16.71% |
FCF Yield | 15.07% |
Stock Splits
The last stock split was on October 2, 2007. It was a reverse split with a ratio of 0.01.
Last Split Date | Oct 2, 2007 |
Split Type | Reverse |
Split Ratio | 0.01 |