Total Valuation
Companhia Catarinense de Aguas e Saneamento-Casan has a market cap or net worth of R$8.84B. The enterprise value is R$12.44K.
Market CapR$8.84B
Enterprise ValueR$12.44K
Share Statistics
Companhia Catarinense de Aguas e Saneamento-Casan has 631,317,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding631,317,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Companhia Catarinense de Aguas e Saneamento-Casan’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.17%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.17%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee788.12K
Profits Per Employee140.70K
Employee Count2,751
Asset Turnover0.35
Inventory Turnover7.51
Valuation Ratios
The current PE Ratio of Companhia Catarinense de Aguas e Saneamento-Casan is 27.4. Companhia Catarinense de Aguas e Saneamento-Casan’s PEG ratio is 0.62.
PE Ratio27.4
PS Ratio5.76
PB Ratio4.80
Price to Fair Value4.80
Price to FCF-47.83
Price to Operating Cash Flow20.34
PEG Ratio0.62
Income Statement
In the last 12 months, Companhia Catarinense de Aguas e Saneamento-Casan had revenue of 2.17B and earned 387.06M in profits. Earnings per share was 0.32.
Revenue2.17B
Gross Profit1.12B
Operating Income644.18M
Pretax Income533.24M
Net Income387.06M
EBITDA847.46M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 517.31M and capital expenditures -803.19M, giving a free cash flow of -285.87M billion.
Operating Cash Flow517.31M
Free Cash Flow-285.87M
Free Cash Flow per Share-0.45
Dividends & Yields
Companhia Catarinense de Aguas e Saneamento-Casan pays an annual dividend of R$0.003, resulting in a dividend yield of ―
Dividend Per ShareR$0.003
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change4.83%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Companhia Catarinense de Aguas e Saneamento-Casan upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Companhia Catarinense de Aguas e Saneamento-Casan as a current ratio of 1.20, with Debt / Equity ratio of 100.39%
Current Ratio1.20
Quick Ratio1.05
Debt to Market Cap0.23
Net Debt to EBITDA3.34
Interest Coverage Ratio2.70
Taxes
In the past 12 months, Companhia Catarinense de Aguas e Saneamento-Casan has paid 146.18M in taxes.
Income Tax146.18M
Effective Tax Rate0.27
Enterprise Valuation
Companhia Catarinense de Aguas e Saneamento-Casan EV to EBITDA ratio is 18.07, with an EV/FCF ratio of -58.67.
EV to Sales7.06
EV to EBITDA18.07
EV to Free Cash Flow-58.67
EV to Operating Cash Flow31.56
Balance Sheet
Companhia Catarinense de Aguas e Saneamento-Casan has R$394.62M in cash and marketable securities with R$2.74B in debt, giving a net cash position of -R$2.34B billion.
Cash & Marketable SecuritiesR$394.62M
Total DebtR$2.74B
Net Cash-R$2.34B
Net Cash Per Share-R$3.71
Tangible Book Value Per Share-R$0.94
Margins
Gross margin is 50.63%, with operating margin of 29.71%, and net profit margin of 17.85%.
Gross Margin50.63%
Operating Margin29.71%
Pretax Margin24.59%
Net Profit Margin17.85%
EBITDA Margin39.09%
EBIT Margin29.71%
Analyst Forecast
The average price target for Companhia Catarinense de Aguas e Saneamento-Casan is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.60%
EPS Growth Forecast20.52%