Companhia Catarinense de Aguas e Saneamento-Casan (CASN3) Financial Statements
Companhia Catarinense de Aguas e Saneamento-Casan Financial Overview
Companhia Catarinense de Aguas e Saneamento-Casan's market cap is currently $7.01B. The company's EPS TTM is $0.32; its P/E ratio is 18.70; and it has a dividend yield of 1.92%. Companhia Catarinense de Aguas e Saneamento-Casan has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.17B | $ 1.95B | $ 1.63B | $ 1.41B | $ 1.22B |
| Gross Profit | $ 1.12B | $ 979.52M | $ 683.02M | $ 625.62M | $ 604.28M |
| Operating Income | $ 644.18M | $ 570.19M | $ 253.91M | $ 272.75M | $ 277.52M |
| EBITDA | $ 847.46M | $ 774.75M | $ 493.12M | $ 410.12M | $ 404.70M |
| Net Income | $ 387.06M | $ 243.03M | $ 50.74M | $ 91.99M | $ 134.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 557.61M | $ 452.20M | $ 455.78M | $ 32.21M | $ 19.10M |
| Total Assets | $ 6.16B | $ 5.56B | $ 5.02B | $ 4.34B | $ 3.91B |
| Total Debt | $ 2.84B | $ 2.43B | $ 2.19B | $ 1.68B | $ 1.42B |
| Net Debt | $ 2.83B | $ 2.08B | $ 2.15B | $ 1.68B | $ 1.42B |
| Total Liabilities | $ 3.56B | $ 3.30B | $ 3.01B | $ 2.48B | $ 2.24B |
| Stockholders' Equity | $ 2.60B | $ 2.26B | $ 2.00B | $ 1.86B | $ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | $ -261.05M | $ -266.52M | $ -184.01M | $ -449.02M | $ -164.53M |
| Operating Cash Flow | $ 485.36M | $ 335.46M | $ 278.04M | $ 84.00M | $ 73.31M |
| Investing Cash Flow | $ -746.42M | $ -586.27M | $ -462.05M | $ -595.46M | $ -237.70M |
| Financing Cash Flow | $ 366.47M | $ 247.22M | $ 587.45M | $ 469.28M | $ 126.22M |
Currency in BRL