Companhia de Gas de Sao Paulo - COMGAS (CGAS3) Financial Statements
Companhia de Gas de Sao Paulo - COMGAS Financial Overview
Companhia de Gas de Sao Paulo - COMGAS's market cap is currently R$16.04B. The company's EPS TTM is R$11.46; its P/E ratio is 10.47; and it has a dividend yield of 10.09%. Companhia de Gas de Sao Paulo - COMGAS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 11.59B | R$ 15.44B | R$ 15.16B | R$ 17.00B | R$ 11.71B |
| Gross Profit | R$ 3.50B | R$ 3.32B | R$ 3.23B | R$ 3.23B | R$ 3.08B |
| Operating Income | R$ 3.05B | R$ 3.15B | R$ 2.81B | R$ 2.76B | R$ 2.58B |
| EBITDA | R$ 3.74B | R$ 4.09B | R$ 3.32B | R$ 3.47B | R$ 3.60B |
| Net Income | R$ 1.55B | R$ 1.79B | R$ 1.41B | R$ 1.81B | R$ 2.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.66B | R$ 3.21B | R$ 2.64B | R$ 1.94B | R$ 2.41B |
| Total Assets | R$ 15.44B | R$ 15.59B | R$ 13.74B | R$ 12.66B | R$ 12.27B |
| Total Debt | R$ 9.58B | R$ 9.83B | R$ 7.02B | R$ 7.02B | R$ 7.00B |
| Net Debt | R$ 8.32B | R$ 7.64B | R$ 5.17B | R$ 5.78B | R$ 6.11B |
| Total Liabilities | R$ 14.00B | R$ 14.46B | R$ 12.04B | R$ 11.63B | R$ 11.17B |
| Stockholders' Equity | R$ 1.44B | R$ 1.13B | R$ 1.69B | R$ 1.03B | R$ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.88B | R$ 2.88B | R$ 1.93B | R$ 2.25B | R$ 1.48B |
| Operating Cash Flow | R$ 2.88B | R$ 2.88B | R$ 3.43B | R$ 3.44B | R$ 2.51B |
| Investing Cash Flow | R$ -1.71B | R$ -1.63B | R$ -1.65B | R$ -646.72M | R$ -1.03B |
| Financing Cash Flow | R$ -2.10B | R$ -909.54M | R$ -1.17B | R$ -2.44B | R$ -2.20B |
Currency in BRL
