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BVMF
CGAS3
Market cap3.00bUSD
Apr 15, Last price  
124.40BRL
Name

Companhia de Gas de Sao Paulo Comgas

Chart & Performance

D1W1MN
P/E
9.06
P/S
1.05
EPS
13.73
Div Yield, %
13.54%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
10.17%
Revenues
15.44b
+1.88%
2,512,906,0002,972,336,0003,211,912,0003,989,074,0003,884,422,0004,095,343,0004,102,660,0005,279,523,0006,336,641,0006,387,103,0006,597,017,0005,657,246,0005,537,857,0006,840,011,0009,514,222,0008,317,691,00011,709,713,00017,414,153,00015,158,674,00015,443,193,000
Net income
1.79b
+27.23%
319,073,000427,387,000442,991,000514,045,000367,867,000579,980,000236,139,000366,655,000618,911,000611,601,000698,852,000901,099,000640,121,0001,339,433,0001,367,179,0001,150,613,0002,119,121,0001,389,691,0001,408,787,0001,792,464,000
CFO
2.88b
-16.03%
775,743,000495,284,000987,092,0001,086,256,000653,165,000488,084,000942,694,0001,318,136,0001,933,112,0002,087,724,0001,637,103,0001,573,171,0002,512,303,0002,096,546,0002,508,482,0003,439,487,0003,431,728,0002,881,592,000
Dividend
Aug 14, 20245.90901 BRL/sh
Earnings
May 07, 2025

Profile

Companhia de Gás de São Paulo – COMGÁS distributes piped natural gas in the state of São Paulo, Brazil. The company provides natural gas to customers in the industrial, residential, commercial, automotive, thermogeneration, and cogeneration segments through a network of approximately 20,000 kilometers of pipelines. Its concession area covers 180 municipalities in the São Paulo and Greater Sao Paulo regions. As of December 31, 2021, the company had approximately 2.23 million customers. The company was formerly known as Companhia Municipal de Gás (Comgás) and changed its name to Companhia de Gás de São Paulo - COMGÁS in 1974. The company was incorporated in 1872 and is headquartered in São Paulo, Brazil. Companhia de Gás de São Paulo – COMGÁS operates as a subsidiary of Compass Gas e Energia S.A.
URL
https://www.comgas.com.br/
IPO date
Aug 28, 1872
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,443,193
1.88%
15,158,674
-12.95%
17,414,153
48.72%
Cost of revenue
12,556,686
12,349,033
14,602,773
Unusual Expense (Income)
NOPBT
2,886,507
2,809,641
2,811,380
NOPBT Margin
18.69%
18.53%
16.14%
Operating Taxes
842,386
730,597
302,219
Tax Rate
29.18%
26.00%
10.75%
NOPAT
2,044,121
2,079,044
2,509,161
Net income
1,792,464
27.23%
1,408,787
1.37%
1,389,691
-34.42%
Dividends
(2,735,338)
(430,120)
(1,872,732)
Dividend yield
2.61%
10.90%
Proceeds from repurchase of equity
(13,597)
(15,597)
BB yield
0.08%
0.09%
Debt
Debt current
1,646,256
1,173,466
1,559,496
Long-term debt
8,214,723
5,886,099
5,508,484
Deferred revenue
Other long-term liabilities
2,532,936
2,276,342
2,254,495
Net debt
7,162,866
4,231,108
5,128,907
Cash flow
Cash from operating activities
2,881,592
3,431,728
3,439,487
CAPEX
(1,499,753)
(1,187,518)
Cash from investing activities
(1,628,768)
(1,654,396)
(646,720)
Cash from financing activities
(909,542)
(1,173,452)
(2,443,161)
FCF
2,753,058
2,121,821
1,627,895
Balance
Cash
3,418,838
2,828,457
1,939,073
Long term investments
(720,725)
Excess cash
1,925,953
2,070,523
1,068,365
Stockholders' equity
536,315
536,315
536,315
Invested Capital
12,955,574
10,453,029
9,775,243
ROIC
17.46%
20.56%
26.27%
ROCE
21.28%
25.46%
27.09%
EV
Common stock shares outstanding
132,589
132,675
Price
120.00
-3.51%
124.37
-3.96%
129.50
-14.24%
Market cap
16,490,094
-4.02%
17,181,412
-14.33%
EV
20,721,202
22,310,320
EBITDA
3,539,951
3,385,433
3,309,867
EV/EBITDA
6.12
6.74
Interest
800,870
641,967
994,022
Interest/NOPBT
27.75%
22.85%
35.36%