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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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