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Companhia de Gás de São Paulo - COMGÁS (B3:CGAS5)
115.79 BRL
+0.490 0.425%Sponsored Reports
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| Previous Close (in BRL) | 115.3 |
|---|---|
| Change | +0.490 0.425% |
| 52 W H/L (in BRL) | 147.000/99.432 |
| EBITDA (in BRL) | 3373.72M |
| PE Ratio | 6.22 |
| Volume | 400 |
| Diluted Eps TTM | 18.76 |
| Total Assets (in BRL) | 14049.02M |
|---|---|
| Total Liabilities (in BRL) | 12354.846M |
| Revenue TTM (in BRL) | 14862.014M |
| Cash (in BRL) | 1845.136M |
| Market Cap (in BRL) | 14,377.229 M |
| Revenue Per Share TTM | 112.148 |
| Gross Profit TTM (in BRL) | 3452.047M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Companhia de Gás de São Paulo - COMGÁS
Companhia de Gás de São Paulo " COMGÁS distributes natural gas in Brazil. The company provides natural gas to customers in the industrial, residential, commercial, automotive, thermogeneration, and cogeneration sectors. Its concession area covers 180 municipalities in the São Paulo and Greater Sao Paulo regions. The company was formerly known as Companhia Municipal de Gás (Comgás) and changed its name to Companhia de Gás de São Paulo - COMGÁS in 1974. The company was incorporated in 1872 and is headquartered in São Paulo, Brazil. Companhia de Gás de São Paulo " COMGÁS operates as a subsidiary of Compass Gas e Energia S.A.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Antônio Simões Rodrigues Júnior | Chief Executive Officer | NA |
| 2. | Mr. Guilherme Lelis Bernardo Machado | Chief Financial & Investor Relations Officer | NA |
| 3. | Carla Araujo Sautchuk | Operations & Services Director | NA |
| 4. | Ricardo Nogueira Dias | Legal & Regulatory Director | NA |
| 5. | Adriano Nogueira Zerbini | Communication & Institutional Director | NA |
| 6. | Jose Eduardo Nunes Araujo Moreira | Sales Director | NA |
| 7. | Mr. Cristiano Donisete Barbieri | Strategy & Market Director | NA |
| 8. | Marcelo Rebelo Besteiro | Director of People & Culture | NA |
Peers
Sector: Utilities
Industry: Utilities - Regulated Gas
| Company | Change (BRL) | Price (BRL) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CGAS3
Companhia de Gás de São Paulo - COMGÁS |
+6.990 6.657% | 112 | 5.590 | 0.000 | 1.014 | 9.073 | 1.291 | 5.829 |
Income Statement
(Currency in BRL)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 2139.384M | 2113.698M | 2274.269M | 1719.877M | 1993.963M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1080.763M | 1389.691M | 2119.121M | 1150.613M | 1367.179M |
| Selling General Administrative | 295.684M | 498.14M | 835.103M | 707.526M | 742.109M |
| Gross Profit | 3232.43M | 3452.047M | 3513.261M | 2811.414M | 3111.884M |
| Reconciled Depreciation | 575.792M | 498.487M | 436.093M | 379.261M | 338.269M |
| Ebit | 2809.641M | 3274.915M | 3103.091M | 1881.97M | 2336.962M |
| Ebitda | 3385.433M | 3773.402M | 3539.184M | 2261.231M | 2675.231M |
| Depreciation And Amortization | 575.792M | 498.487M | 436.093M | 379.261M | 338.269M |
| Operating Income | 2809.641M | 3274.915M | 3103.091M | 1881.97M | 2336.962M |
| Other Operating Expenses | 12349.033M | 14633.391M | 9099.607M | 6370.696M | 7285.158M |
| Interest Expense | 641.967M | 994.022M | 624.895M | 309.183M | 315.74M |
| Tax Provision | 730.597M | 302.219M | 155.148M | 569.264M | 626.784M |
| Interest Income | 103.964M | 210.611M | 401.246M | 330.972M | 49.539M |
| Net Interest Income | -764.673M | -864.277M | -334.276M | -343.424M | -305.028M |
| Income Tax Expense | 730.597M | 302.219M | 155.148M | 569.264M | 626.784M |
| Total Revenue | 15158.674M | 17414.153M | 11709.713M | 8317.691M | 9514.222M |
| Total Operating Expenses | 422.789M | 671.285M | 903.155M | 864.419M | 882.82M |
| Cost Of Revenue | 11926.244M | 13962.106M | 8196.452M | 5506.277M | 6402.338M |
| Total Other Income Expense Net | -670.257M | -1161.217M | -828.822M | -162.093M | -342.999M |
| Net Income From Continuing Ops | 1408.787M | 1811.479M | 2119.121M | 1150.613M | 1367.179M |
| Net Income Applicable To Common Shares | - | 1811.479M | 2119.121M | 1150.613M | 1367.179M |
Balance Sheet
(Currency in BRL)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 14049.02M | 12664.111M | 12271.498M | 10616.884M | 8451.722M |
| Intangible Assets | 7099.77M | 6237.488M | 5890.616M | 5210.418M | 4705.232M |
| Other Current Assets | 330.103M | 81.724M | 56.521M | 54.456M | 40.504M |
| Total Liab | 12354.846M | 11631.358M | 11166.281M | 10026.832M | 7932.214M |
| Total Stockholder Equity | 1694.174M | 1032.753M | 1105.217M | 590.052M | 519.508M |
| Other Current Liab | 776.03M | 730.807M | 577.391M | 45.876M | 743.485M |
| Common Stock | 536.315M | 536.315M | 536.315M | 536.315M | 536.315M |
| Capital Stock | 536.315M | 536.315M | 536.315M | 536.315M | 536.315M |
| Retained Earnings | 1261.897M | 603.829M | 688.093M | 218.972M | 204.266M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 1563.585M | 1887.192M | 426.928M | 316.702M |
| Cash | 1845.136M | 1241.256M | 891.65M | 1610.548M | 1083.41M |
| Cash And Equivalents | - | - | 851.609M | 1576.851M | 1000.988M |
| Total Current Liabilities | 3877.44M | 3844.998M | 4538.386M | 3610.145M | 2807.893M |
| Current Deferred Revenue | 625.825M | - | - | 733.791M | - |
| Net Debt | 5173.692M | 5783.054M | 6105.954M | 5443.681M | 4172.375M |
| Short Term Debt | 1173.466M | 1559.496M | 2291.228M | 1789.785M | 910.202M |
| Short Long Term Debt | 1165.556M | 1554.84M | 2288.96M | 1787.503M | 908.522M |
| Short Long Term Debt Total | 7018.828M | 7024.31M | 6997.604M | 7054.229M | 5255.785M |
| Other Stockholder Equity | - | 496.438M | 568.902M | 53.737M | -16.807M |
| Property Plant Equipment | - | 52.107M | 57.118M | 19.865M | 10.128M |
| Total Current Assets | 4633.445M | 4810.931M | 4148.735M | 4225.788M | 2792.056M |
| Long Term Investments | - | - | - | - | 245.944M |
| Short Term Investments | 794.978M | 697.817M | 1517.068M | 1233.569M | 200.233M |
| Net Receivables | 1521.108M | 2666.274M | 1553.942M | 1206.151M | 1378.323M |
| Long Term Debt | 5812.535M | 5425.8M | 4661.376M | 5256.406M | 4336.42M |
| Inventory | 142.12M | 123.86M | 129.554M | 121.064M | 89.586M |
| Accounts Payable | 1302.119M | 1554.695M | 1669.767M | 1040.693M | 1154.206M |
| Accumulated Other Comprehensive Income | -104.038M | -107.391M | -119.191M | -165.235M | -221.073M |
| Non Currrent Assets Other | 1454.193M | 1904.787M | 8.069M | 390.88M | 0.195M |
| Non Current Assets Total | 9415.575M | 7853.18M | 8122.763M | 6391.096M | 5659.666M |
| Capital Lease Obligations | 40.737M | 43.67M | 47.268M | 10.32M | 10.843M |
| Long Term Debt Total | - | - | 4706.376M | 5264.444M | 4345.583M |
Cash Flow
(Currency in BRL)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -1654.396M | -646.72M | -4.906M | -776.583M | 977.778M |
| Total Cashflows From Investing Activities | - | -646.72M | -1025.104M | -1768.298M | 202.037M |
| Total Cash From Financing Activities | -835.784M | -2443.161M | -2202.276M | 198.89M | -2233.548M |
| Net Income | 1408.787M | 2113.698M | 2274.269M | 1719.877M | 1993.963M |
| Change In Cash | 603.88M | 349.606M | -718.898M | 527.138M | 480.792M |
| Begin Period Cash Flow | 1241.256M | 891.65M | 1610.548M | 1083.41M | 602.618M |
| End Period Cash Flow | 1845.136M | 1241.256M | 891.65M | 1610.548M | 1083.41M |
| Total Cash From Operating Activities | 3094.06M | 3439.487M | 2508.482M | 2096.546M | 2512.303M |
| Depreciation | 575.792M | 498.487M | 436.093M | 379.261M | 338.269M |
| Other Cashflows From Investing Activities | - | - | -1025.104M | -1768.298M | 202.037M |
| Dividends Paid | 430.12M | 1872.732M | 1649.653M | 1135.669M | 2010.101M |
| Change To Inventory | -32.289M | -3.107M | -7.293M | -34.529M | -21.314M |
| Sale Purchase Of Stock | - | - | - | 0M | -1499.675M |
| Other Cashflows From Financing Activities | -188.247M | -762.432M | 1215.771M | 2130.668M | 108.012M |
| Capital Expenditures | 1499.753M | 1187.518M | 1027.003M | 991.715M | 775.769M |
| Change In Working Capital | -271.456M | -368.54M | -353.57M | -701.456M | -152.212M |
| Other Non Cash Items | 2406.195M | 1193.503M | 623.389M | 651.12M | 209.694M |
| Free Cash Flow | 1594.307M | 2251.969M | 1481.479M | 1104.831M | 1736.534M |
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