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BVMFCGAS5
Market cap2.62bUSD
Dec 20, Last price  
125.87BRL
1D
-0.69%
1Q
-1.59%
Jan 2017
174.53%
Name

Companhia de Gas de Sao Paulo Comgas

Chart & Performance

D1W1MN
BVMF:CGAS5 chart
P/E
14.73
P/S
1.05
EPS
8.54
Div Yield, %
2.70%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
17.25%
Revenues
15.16b
-12.95%
1,946,285,0002,512,906,0002,972,336,0003,211,912,0003,989,074,0003,884,422,0004,095,343,0004,102,660,0005,279,523,0006,336,641,0006,387,103,0006,597,017,0005,657,246,0005,537,857,0006,840,011,0009,514,222,0008,317,691,00011,709,713,00017,414,153,00015,158,674,000
Net income
1.41b
+1.37%
103,471,000319,073,000427,387,000442,991,000514,045,000367,867,000579,980,000236,139,000366,655,000618,911,000611,601,000698,852,000901,099,000640,121,0001,339,433,0001,367,179,0001,150,613,0002,119,121,0001,389,691,0001,408,787,000
CFO
3.43b
-0.23%
775,743,000495,284,000987,092,0001,086,256,000653,165,000488,084,000942,694,0001,318,136,0001,933,112,0002,087,724,0001,637,103,0001,573,171,0002,512,303,0002,096,546,0002,508,482,0003,439,487,0003,431,728,000
Dividend
Aug 14, 20246.49992 BRL/sh
Earnings
Feb 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,158,674
-12.95%
17,414,153
48.72%
11,709,713
40.78%
Cost of revenue
12,349,033
14,602,773
9,160,954
Unusual Expense (Income)
NOPBT
2,809,641
2,811,380
2,548,759
NOPBT Margin
18.53%
16.14%
21.77%
Operating Taxes
730,597
302,219
155,148
Tax Rate
26.00%
10.75%
6.09%
NOPAT
2,079,044
2,509,161
2,393,611
Net income
1,408,787
1.37%
1,389,691
-34.42%
2,119,121
84.17%
Dividends
(430,120)
(1,872,732)
(1,649,653)
Dividend yield
2.61%
10.90%
8.23%
Proceeds from repurchase of equity
(13,597)
(15,597)
BB yield
0.08%
0.09%
Debt
Debt current
1,173,466
1,559,496
2,291,228
Long-term debt
5,886,099
5,508,484
4,753,644
Deferred revenue
Other long-term liabilities
2,276,342
2,254,495
1,762,012
Net debt
4,231,108
5,128,907
4,636,154
Cash flow
Cash from operating activities
3,431,728
3,439,487
2,508,482
CAPEX
(1,499,753)
(1,187,518)
(1,027,003)
Cash from investing activities
(1,654,396)
(646,720)
(1,025,104)
Cash from financing activities
(1,173,452)
(2,443,161)
(2,202,276)
FCF
2,121,821
1,627,895
2,383,270
Balance
Cash
2,828,457
1,939,073
2,408,718
Long term investments
Excess cash
2,070,523
1,068,365
1,823,232
Stockholders' equity
536,315
536,315
536,315
Invested Capital
10,453,029
9,775,243
9,328,518
ROIC
20.56%
26.27%
27.39%
ROCE
25.46%
27.09%
25.43%
EV
Common stock shares outstanding
132,589
132,675
132,810
Price
124.37
-3.96%
129.50
-14.24%
151.00
-12.57%
Market cap
16,490,094
-4.02%
17,181,412
-14.33%
20,054,310
-12.62%
EV
20,721,202
22,310,320
24,690,464
EBITDA
3,385,433
3,309,867
2,984,852
EV/EBITDA
6.12
6.74
8.27
Interest
641,967
994,022
624,895
Interest/NOPBT
22.85%
35.36%
24.52%