CGAS5 Statistics

Total Valuation

Companhia de Gás de São Paulo - COMGÁS has a market cap or net worth of BRL 20.00 billion. The enterprise value is 26.67 billion.

Market Cap	20.00B
Enterprise Value	26.67B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Companhia de Gás de São Paulo - COMGÁS has 161.18 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	161.18M
Shares Change (YoY)	+0.03%
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 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	1.12
PB Ratio	17.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.45
EV / Sales	1.76
EV / EBITDA	7.23
EV / EBIT	8.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 10.08.

Current Ratio	1.34
Quick Ratio	1.24
Debt / Equity	10.08
Debt / EBITDA	2.72
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 392.22% and return on invested capital (ROIC) is 19.50%.

Return on Equity (ROE)	392.22%
Return on Assets (ROA)	12.98%
Return on Capital (ROIC)	19.50%
Revenue Per Employee	13.34M
Profits Per Employee	2.49M
Employee Count	1,134
Asset Turnover	1.03
Inventory Turnover	75.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.66% in the last 52 weeks. The beta is 0.13, so Companhia de Gás de São Paulo - COMGÁS's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+15.66%
50-Day Moving Average	128.39
200-Day Moving Average	113.17
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	980

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 15.13 billion and earned 2.82 billion in profits. Earnings per share was 21.27.

Revenue	15.13B
Gross Profit	3.20B
Operating Income	3.05B
Pretax Income	2.73B
Net Income	2.82B
EBITDA	3.69B
EBIT	3.05B
Earnings Per Share (EPS)	21.27

Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 10.02 billion in debt, giving a net cash position of -6.67 billion or -41.37 per share.

Cash & Cash Equivalents	3.35B
Total Debt	10.02B
Net Cash	-6.67B
Net Cash Per Share	-41.37
Equity (Book Value)	994.05M
Book Value Per Share	7.50
Working Capital	1.40B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.69B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.17%, with operating and profit margins of 20.17% and 18.64%.

Gross Margin	21.17%
Operating Margin	20.17%
Pretax Margin	18.01%
Profit Margin	18.64%
EBITDA Margin	24.38%
EBIT Margin	20.17%
FCF Margin	n/a

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)	27,209.40%
Years of Dividend Growth	n/a
Payout Ratio	81.10%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	16.61%
FCF Yield	n/a

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a