Companhia Catarinense de Águas e Saneamento - CASAN

    Companhia Catarinense de Águas e Saneamento - CASAN

    BB3:CASN4
    7.72
    BRL
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.53
    0.57
    0.61
    0.66
    0.79
    0.84
    1.01
    1.04
    1.1
    1.17
    1.31
    1.52
    1.64
    1.79
    Basic EPS, GAAP
    0.02
    0.04
    0.06
    0.01
    0.02
    -0.02
    -0.11
    0.11
    0.11
    0.13
    0.09
    0.05
    0.2
    0.32
    Free Cash Flow per Basic Share
    0.03
    0.04
    -0.11
    -0.21
    -0.24
    -0.08
    0.05
    0.26
    0.06
    -0.17
    -0.42
    -0.17
    -0.22
    -0.18
    Dividend per Share
    0.01
    0.01
    0.01
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.08
    1.07
    1.12
    1.12
    1.17
    1.14
    1.09
    1.1
    1.21
    1.45
    1.6
    1.71
    1.9
    2.16
    Tangible Book Value per Share
    -0.24
    -0.25
    -0.14
    -0.15
    -0.1
    -0.14
    -0.25
    -0.44
    -0.43
    0.34
    0.23
    0.28
    0.47
    0.76
    Basic Weighted Avg Shares
    1,155
    1,155
    1,213
    1,214
    1,155
    1,213
    1,076
    1,076
    1,042
    1,038
    1,075
    1,076
    1,191
    1,203
    Sales/Revenue/Turnover
    610
    660
    745
    797
    917
    1,021
    1,086
    1,124
    1,144
    1,218
    1,410
    1,634
    1,950
    2,150
    Operating Margin (%)
    13.29
    15.6
    13.33
    13.89
    18.85
    3.46
    -6.18
    26.27
    23.44
    22.88
    15.94
    15.8
    28.69
    31.69
    Depreciation Expense
    67
    71
    82
    69
    33
    78
    86
    94
    103
    109
    117
    182
    181
    189
    Net Income, GAAP
    21
    42
    75
    11
    28
    -28
    -119
    120
    113
    135
    92
    51
    243
    386
    Effective Tax Rate (%)
    - -
    38.24
    42.82
    1.11
    23.11
    - -
    - -
    33.7
    33.9
    33.87
    33.71
    34.24
    28.37
    26.57
    Profit Margin (%)
    3.51
    6.3
    10.04
    1.37
    3.09
    -2.79
    -10.98
    10.65
    9.84
    11.08
    6.52
    3.11
    12.46
    17.94
    Working Capital
    16
    87
    156
    165
    150
    144
    -63
    131
    -74
    37
    -172
    184
    97
    130
    LT Debt
    131
    235
    449
    720
    898
    975
    883
    1,154
    1,206
    1,266
    1,358
    1,826
    2,031
    2,135
    Total Equity
    1,237
    1,220
    1,278
    1,279
    1,339
    1,307
    1,246
    1,257
    1,294
    1,672
    1,861
    2,004
    2,258
    2,575
    Return on Invested Capital (%)
    - -
    4.17
    3.39
    5.76
    6.14
    - -
    - -
    7.94
    6.63
    6.24
    4.47
    4.38
    8.95
    10.44
    Return on Capital (%)
    - -
    4.57
    7.18
    6.24
    6.4
    - -
    - -
    7.76
    6
    6.68
    5.86
    5.09
    9.26
    11.77
    Return on Common Equity (%)
    1.7
    3.39
    5.98
    0.86
    2.17
    -2.15
    -9.34
    9.56
    8.82
    9.1
    5.21
    2.63
    11.4
    16.19

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    483
    405
    460
    LT Borrowings
    1,840
    2,216
    2,123
    LT Finance Leases
    21
    17
    12
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,191
    1,191
    1,191
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    915
    1,195
    1,103
    Cash, Cash Equivalents & STI
    316
    569
    433
    Accounts Receivable, Net
    385
    362
    349
    Inventories
    120
    122
    121
    Total Current Liabilities
    922
    844
    972
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    483
    405
    460
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.24%
    12.77%
    12.72%
    Free Cash Flow
    -6.44%
    -69%
    44.84%
    Net Income, GAAP
    30.82%
    63.24%
    378.94%
    Sales/Revenue/Turnover
    10.25%
    11.85%
    19.36%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    405
    386
    408
    435
    1,634
    2024
    463
    466
    497
    524
    1,950
    2025
    574
    531
    520
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.03
    0.01
    0.01
    - -
    0.05
    2024
    0.04
    0.05
    0.06
    - -
    0.2
    2025
    0.11
    0.06
    0.09
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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