Companhia de Saneamento de Minas Gerais(BR:CSMG3)
R$55.20+2.17 (+4.09%)
BR:CSMG3
Companhia de Saneamento de Minas Gerais financials statements
R$55.20
At close:+2.17 (+4.09%)
Companhia de Saneamento de Minas Gerais (CSMG3) Financial Statements
Companhia de Saneamento de Minas Gerais Financial Overview
Companhia de Saneamento de Minas Gerais's market cap is currently R$20.11B. The company's EPS TTM is R$3.41; its P/E ratio is 16.19; and it has a dividend yield of 2.95%. Companhia de Saneamento de Minas Gerais is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is R$0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 8.33B | R$ 7.88B | R$ 7.40B | R$ 6.18B | R$ 5.89B |
| Gross Profit | R$ 3.43B | R$ 3.37B | R$ 3.06B | R$ 2.32B | R$ 2.15B |
| Operating Income | R$ 2.06B | R$ 1.99B | R$ 1.93B | R$ 1.22B | R$ 1.05B |
| EBITDA | R$ 3.01B | R$ 2.84B | R$ 2.78B | R$ 2.10B | R$ 1.71B |
| Net Income | R$ 1.42B | R$ 1.32B | R$ 1.38B | R$ 843.36M | R$ 537.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 815.03M | R$ 827.81M | R$ 1.03B | R$ 1.13B | R$ 1.31B |
| Total Assets | R$ 17.74B | R$ 15.51B | R$ 14.19B | R$ 13.19B | R$ 12.72B |
| Total Debt | R$ 7.75B | R$ 6.19B | R$ 4.84B | R$ 4.25B | R$ 4.06B |
| Net Debt | R$ 7.25B | R$ 5.55B | R$ 3.80B | R$ 3.12B | R$ 2.75B |
| Total Liabilities | R$ 9.16B | R$ 7.46B | R$ 6.62B | R$ 5.94B | R$ 5.96B |
| Stockholders' Equity | R$ 8.58B | R$ 8.05B | R$ 7.57B | R$ 7.25B | R$ 6.76B |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.25B | R$ 1.33B | R$ 1.25B | R$ 827.04M | R$ 1.49B |
| Operating Cash Flow | R$ 2.33B | R$ 2.05B | R$ 1.73B | R$ 1.12B | R$ 1.67B |
| Investing Cash Flow | R$ -2.82B | R$ -2.27B | R$ -1.57B | R$ -1.24B | R$ -901.90M |
| Financing Cash Flow | R$ 345.79M | R$ -169.67M | R$ -258.63M | R$ -65.99M | R$ -268.91M |
Currency in BRL
