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Compass Gas e Energia S.A. (BVMF:PASS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
21.72
+0.32 (1.50%)
Last updated: Aug 21, 2026, 2:57 PM GMT-3

Compass Gas e Energia Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,15816,60418,38317,76719,71912,330
Revenue Growth
-17.58%-9.68%3.47%-9.90%59.93%35.60%
Net Income
1,1501,2841,9671,6031,8491,725
Earnings Per Share
-1.802.752.242.592.62
EPS Growth
--34.72%22.73%-13.24%-1.37%77.96%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-1,322-1,402---
Gas Distribution
14,79418,23117,76719,48111,710
Marketing & Services
3,1331,554-238.55-
Total
16,60418,38317,76719,71912,330

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6014,9026,3465,6433,9825,438
Total Debt
18,14517,67617,00211,7888,4287,824
Net Cash (Debt)
-13,544-12,774-10,656-6,145-4,446-2,385
Net Cash Growth
------
Net Cash Per Share
--17.89-14.92-8.60-6.23-3.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,0804,3593,8673,3033,9272,171
Capital Expenditures
-2,199-2,197-2,136-2,318-1,659-1,270
Free Cash Flow
1,8812,1611,731984.752,267901.17
Free Cash Flow Growth
1.58%24.84%75.83%-56.57%151.61%-17.18%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
12.91%12.58%15.31%14.71%11.44%13.65%
Profit Margin
7.59%7.73%10.70%9.02%9.38%13.99%
FCF Margin
12.41%13.02%9.42%5.54%11.50%7.31%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.136--2.100
Dividend Per Share Growth
-54.32%---
Dividend Yield
5.56%--58864.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.290.080.050.070.060.06
P/FCF Ratio
8.120.050.060.110.050.12
PS Ratio
1.010.010.010.010.010.01