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Comgás

CGAS5.SA

Tags: BR Utilities Regulated Gas

Comgás Price (CGAS5.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

132,521,000

(0.0513)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 1,946,285,000 2,512,906,000 2,972,336,000 3,211,912,000 3,989,074,000 3,884,422,000 4,095,343,000 4,102,660,000 5,279,523,000 6,336,641,000 6,387,103,000 6,597,017,000 5,657,246,000 5,537,857,000 6,840,011,000 9,514,222,000 8,317,691,000 11,709,713,000 17,414,153,000 15,158,674,000 15,443,193,000
Net Income 103,471,000 319,073,000 427,387,000 442,991,000 514,045,000 367,867,000 579,980,000 236,139,000 366,655,000 618,911,000 611,601,000 698,852,000 901,099,000 640,121,000 1,339,433,000 1,367,179,000 1,150,613,000 2,119,121,000 1,389,691,000 1,408,787,000 1,792,464,000
FCF USD - - - 378,703,000 91,816,000 581,022,000 681,163,000 143,452,000 -128,072,000 90,435,000 656,592,000 1,411,799,000 1,649,358,000 1,284,145,000 1,041,432,000 1,736,534,000 1,104,831,000 1,481,479,000 2,251,969,000 1,931,975,000 2,881,592,000
OCF USD - - - 775,743,000 495,284,000 987,092,000 1,086,256,000 653,165,000 488,084,000 942,694,000 1,318,136,000 1,933,112,000 2,087,724,000 1,637,103,000 1,573,171,000 2,512,303,000 2,096,546,000 2,508,482,000 3,439,487,000 3,431,728,000 2,881,592,000

Financial Health - DEBT

Year 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - 0.00 1.76 5.29 1.32 6.50 1.69 1.70 2.04 2.13 2.73 3.21 1.55 2.18 3.06 2.07 2.59 4.15 3.10
D/E 0.30 0.00 1.04 0.15 0.80 1.96 0.81 1.59 0.84 0.69 0.71 0.84 1.57 2.09 1.34 10.12 11.96 6.33 6.80 4.14 8.67
CA/CL 0.96 0.69 0.76 0.72 0.78 0.67 0.68 0.59 0.58 1.07 1.24 1.36 1.52 1.06 1.69 0.99 1.17 0.91 1.25 1.19 1.44
TA/TL 1.68 1.52 1.53 1.52 1.40 1.53 1.56 1.39 1.57 1.62 1.69 1.56 1.43 1.30 1.48 1.07 1.06 1.10 1.09 1.14 1.08
Total Debt 273,419,000 0 1,059,892,000 161,233,000 910,202,000 2,549,678,000 1,110,911,000 1,917,423,000 1,820,385,000 1,835,924,000 2,214,508,000 2,682,479,000 4,070,075,000 4,212,504,000 3,651,545,000 5,255,785,000 7,054,229,000 6,997,604,000 7,024,310,000 7,018,828,000 9,825,090,000

Management Performance

Year 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 8.52% 25.11% 17.52% -20.51% 30.60% 16.95% 24.62% 10.40% 9.57% 12.87% 11.34% 11.19% 15.10% 11.72% 18.03% 24.45% 14.31% 28.84% 27.04% 16.29% 0.00%
ROE 11.35% 36.21% 41.78% 41.15% 45.21% 28.22% 42.14% 19.53% 16.87% 23.30% 19.67% 21.97% 34.78% 31.73% 49.22% 263.17% 195.00% 191.74% 134.56% 83.15% 158.08%
ROA - - - 14.12% 12.81% 9.78% 21.76% 5.46% 8.45% 12.73% 11.21% 11.15% 15.14% 10.59% 22.99% 23.59% 16.20% 18.53% 16.69% 10.25% 16.90%
NM % 5.32% 12.70% 14.38% 13.79% 12.89% 9.47% 14.16% 5.76% 6.94% 9.77% 9.58% 10.59% 15.93% 11.56% 19.58% 14.37% 13.83% 18.10% 7.98% 9.29% 11.61%
FCF / R% - - - 11.79% 2.30% 14.96% 16.63% 3.50% -2.43% 1.43% 10.28% 21.40% 29.15% 23.19% 15.23% 18.25% 13.28% 12.65% 12.93% 12.75% 18.66%
FCF / NI% - - - 85.49% 17.86% 157.94% 81.36% 60.75% -25.21% 10.27% 76.63% 142.80% 125.66% 139.95% 54.19% 87.09% 64.24% 65.14% 106.54% 137.14% 109.36%
Operating Margin (OM) 0.00 0.10 0.19 0.18 0.18 0.15 0.18 0.15 0.14 0.17 0.23 0.23 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Per Share

Year 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.86 2.66 3.56 3.70 4.29 3.07 4.84 1.97 3.06 5.17 5.05 5.66 7.08 4.85 10.11 10.32 8.68 15.99 10.49 10.63 13.53
SPS 16.23 20.96 24.79 26.79 33.27 32.40 34.16 34.22 44.06 52.88 52.69 53.44 44.43 41.94 51.61 71.79 62.77 88.36 131.41 114.33 116.53
OCPS 0.00 0.00 0.00 6.47 4.13 8.23 9.06 5.45 4.07 7.87 10.87 15.66 16.40 12.40 11.87 18.96 15.82 18.93 25.95 25.88 21.74
FCPS 0.00 0.00 0.00 3.16 0.77 4.85 5.68 1.20 -1.07 0.75 5.42 11.44 12.95 9.73 7.86 13.10 8.34 11.18 16.99 14.57 21.74
BVPS 7.61 7.35 8.53 8.98 9.48 10.87 11.48 10.08 18.14 22.17 25.65 25.77 20.35 15.28 20.54 3.92 4.45 8.34 7.79 12.78 8.56

Per Share - CAGR

Year 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.86 2.66 3.56 3.70 4.29 3.07 4.84 1.97 3.06 5.17 5.05 5.66 7.08 4.85 10.11 10.32 8.68 15.99 10.49 10.63 13.53
CAGR-SPS 16.23 20.96 24.79 26.79 33.27 32.40 34.16 34.22 44.06 52.88 52.69 53.44 44.43 41.94 51.61 71.79 62.77 88.36 131.41 114.33 116.53
CAGR-OCPS 0.00 0.00 0.00 6.47 4.13 8.23 9.06 5.45 4.07 7.87 10.87 15.66 16.40 12.40 11.87 18.96 15.82 18.93 25.95 25.88 21.74
CAGR-FCPS 0.00 0.00 0.00 3.16 0.77 4.85 5.68 1.20 -1.07 0.75 5.42 11.44 12.95 9.73 7.86 13.10 8.34 11.18 16.99 14.57 21.74
CAGR-BVPS 7.61 7.35 8.53 8.98 9.48 10.87 11.48 10.08 18.14 22.17 25.65 25.77 20.35 15.28 20.54 3.92 4.45 8.34 7.79 12.78 8.56
Revenue $15.44B
+1.88%
3Y
5Y
7Y
10Y
Net Income $1.79B
+27.23%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.88B
-16.03%
3Y
5Y
7Y
10Y
Free Cash Flow $2.88B
+49.15%
3Y
5Y
7Y
10Y
YTPD $3.10
-25.19%
3Y
5Y
7Y
10Y
D/E $8.67
+109.16%
3Y
5Y
7Y
10Y
CA/CL $1.44
+20.16%
3Y
5Y
7Y
10Y
TA/TL $1.08
-5.46%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $158.08%
+90.11%
3Y
5Y
7Y
10Y
ROA $16.90%
+64.81%
3Y
5Y
7Y
10Y
Net Margin $11.61%
+24.89%
3Y
5Y
7Y
10Y
FCF / R% $18.66%
+46.40%
3Y
5Y
7Y
10Y
FCFNI % $109.36%
-20.25%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $13.53
+27.30%
3Y
5Y
7Y
10Y
SPS $116.53
+1.93%
3Y
5Y
7Y
10Y
OCPS $21.74
-15.99%
3Y
5Y
7Y
10Y
FCPS $21.74
+49.23%
3Y
5Y
7Y
10Y
BVPS $8.56
-33.04%
3Y
5Y
7Y
10Y
8 New Orders
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