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Companhia de Saneamento de Minas Gerais (BR:CSMG3)
:CSMG3
Brazil Market
CSMG3
Companhia de Saneamento de Minas Gerais
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Companhia de Saneamento de Minas Gerais (CSMG3) Financial Statements

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Companhia de Saneamento de Minas Gerais Financial Overview

Companhia de Saneamento de Minas Gerais's market cap is currently R$21.44B. The company's EPS TTM is $3.41; its P/E ratio is 16.58; and it has a dividend yield of 3.22%. Companhia de Saneamento de Minas Gerais is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 8.33BR$ 7.88BR$ 7.40BR$ 6.18BR$ 5.89B
Gross ProfitR$ 3.43BR$ 3.37BR$ 3.06BR$ 2.32BR$ 2.15B
Operating IncomeR$ 2.06BR$ 1.99BR$ 1.93BR$ 1.22BR$ 1.05B
EBITDAR$ 3.01BR$ 2.84BR$ 2.79BR$ 2.10BR$ 1.71B
Net IncomeR$ 1.42BR$ 1.32BR$ 1.38BR$ 843.36MR$ 537.59M
Balance Sheet
Cash & Short-Term InvestmentsR$ 815.03MR$ 827.81MR$ 1.03BR$ 1.13BR$ 1.31B
Total AssetsR$ 17.74BR$ 15.51BR$ 14.19BR$ 13.19BR$ 12.72B
Total DebtR$ 7.75BR$ 6.19BR$ 4.84BR$ 4.25BR$ 4.06B
Net DebtR$ 7.25BR$ 5.55BR$ 3.80BR$ 3.12BR$ 2.75B
Total LiabilitiesR$ 9.16BR$ 7.46BR$ 6.62BR$ 5.94BR$ 5.96B
Stockholders' EquityR$ 8.58BR$ 8.05BR$ 7.57BR$ 7.25BR$ 6.76B
Cash Flow
Free Cash FlowR$ 2.25BR$ 1.33BR$ 1.25BR$ 827.04MR$ 1.49B
Operating Cash FlowR$ 2.33BR$ 2.05BR$ 1.73BR$ 1.12BR$ 1.67B
Investing Cash FlowR$ -2.82BR$ -2.27BR$ -1.57BR$ -1.24BR$ -901.90M
Financing Cash FlowR$ 345.79MR$ -169.67MR$ -258.63MR$ -65.99MR$ -268.91M
Currency in BRL

Companhia de Saneamento de Minas Gerais Earnings and Revenue History

Income Statement >

Companhia de Saneamento de Minas Gerais Debt to Assets

Balance Sheet >

Companhia de Saneamento de Minas Gerais Cash Flow

Cash Flow >

Companhia de Saneamento de Minas Gerais Forecast EPS vs Actual EPS

Earnings >