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Companhia de Gas de Sao Paulo - COMGAS (BR:CGAS3)
:CGAS3
Brazil Market

Companhia de Gas de Sao Paulo - COMGAS (CGAS3) Financial Statements

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Companhia de Gas de Sao Paulo - COMGAS Financial Overview

Companhia de Gas de Sao Paulo - COMGAS's market cap is currently R$16.53B. The company's EPS TTM is R$11.46; its P/E ratio is 10.97; and it has a dividend yield of 9.64%. Companhia de Gas de Sao Paulo - COMGAS is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is R$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 11.59BR$ 15.44BR$ 15.16BR$ 17.00BR$ 11.71B
Gross ProfitR$ 3.50BR$ 3.32BR$ 3.23BR$ 3.23BR$ 3.08B
Operating IncomeR$ 3.05BR$ 3.15BR$ 2.81BR$ 2.76BR$ 2.58B
EBITDAR$ 3.74BR$ 4.09BR$ 3.32BR$ 3.47BR$ 3.60B
Net IncomeR$ 1.55BR$ 1.79BR$ 1.41BR$ 1.81BR$ 2.12B
Balance Sheet
Cash & Short-Term InvestmentsR$ 2.66BR$ 3.21BR$ 2.64BR$ 1.94BR$ 2.41B
Total AssetsR$ 15.44BR$ 15.59BR$ 13.74BR$ 12.66BR$ 12.27B
Total DebtR$ 9.58BR$ 9.83BR$ 7.02BR$ 7.02BR$ 7.00B
Net DebtR$ 8.32BR$ 7.64BR$ 5.17BR$ 5.78BR$ 6.11B
Total LiabilitiesR$ 14.00BR$ 14.46BR$ 12.04BR$ 11.63BR$ 11.17B
Stockholders' EquityR$ 1.44BR$ 1.13BR$ 1.69BR$ 1.03BR$ 1.11B
Cash Flow
Free Cash FlowR$ 2.88BR$ 2.88BR$ 1.93BR$ 2.25BR$ 1.48B
Operating Cash FlowR$ 2.88BR$ 2.88BR$ 3.43BR$ 3.44BR$ 2.51B
Investing Cash FlowR$ -1.71BR$ -1.63BR$ -1.65BR$ -646.72MR$ -1.03B
Financing Cash FlowR$ -2.10BR$ -909.54MR$ -1.17BR$ -2.44BR$ -2.20B
Currency in BRL

Companhia de Gas de Sao Paulo - COMGAS Earnings and Revenue History

Companhia de Gas de Sao Paulo - COMGAS Debt to Assets

Companhia de Gas de Sao Paulo - COMGAS Cash Flow

Companhia de Gas de Sao Paulo - COMGAS Forecast EPS vs Actual EPS