Companhia Catarinense de Águas e Saneamento - CASAN

    Companhia Catarinense de Águas e Saneamento - CASAN

    BB3:CASN4
    7.72
    BRL
    0.00
    (0.00%)
    Companhia Catarinense de Águas e Saneamento - CASAN
    B3:CASN4
    (B3)

    Recent

    price

    7.72

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    BRL
    0.41
    0.69
    0.75
    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
    Revenue per Share
    0.03
    -0.02
    0.01
    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
    Basic EPS, GAAP
    -0.07
    -0.07
    0.32
    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
    Free Cash Flow per Basic Share
    - -
    0.01
    - -
    0.01
    0.01
    0.01
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    1.12
    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
    Book Value per Share
    - -
    - -
    -0.24
    -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
    Tangible Book Value per Share
    1,148
    711
    715
    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
    Basic Weighted Avg Shares
    466
    489
    539
    610
    660
    745
    797
    917
    1,021
    1,086
    1,124
    1,144
    1,218
    1,410
    1,634
    1,950
    2,150
    Sales/Revenue/Turnover
    12
    -8.27
    4.59
    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
    Operating Margin (%)
    34
    39
    38
    67
    71
    82
    69
    33
    78
    86
    94
    103
    109
    117
    182
    181
    189
    Depreciation Expense
    34
    -11
    8
    21
    42
    75
    11
    28
    -28
    -119
    120
    113
    135
    92
    51
    243
    386
    Net Income, GAAP
    2.19
    - -
    11.89
    - -
    38.24
    42.82
    1.11
    23.11
    - -
    - -
    33.7
    33.9
    33.87
    33.71
    34.24
    28.37
    26.57
    Effective Tax Rate (%)
    7.33
    -2.35
    1.47
    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
    Profit Margin (%)
    45
    75
    51
    16
    87
    156
    165
    150
    144
    -63
    131
    -74
    37
    -172
    184
    97
    130
    Working Capital
    197
    193
    150
    131
    235
    449
    720
    898
    975
    883
    1,154
    1,206
    1,266
    1,358
    1,826
    2,031
    2,135
    LT Debt
    1,010
    1,513
    1,278
    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
    Total Equity
    4.86
    - -
    1.35
    - -
    4.17
    3.39
    5.76
    6.14
    - -
    - -
    7.94
    6.63
    6.24
    4.47
    4.38
    8.95
    10.44
    Return on Invested Capital (%)
    5.34
    - -
    2.41
    - -
    4.57
    7.18
    6.24
    6.4
    - -
    - -
    7.76
    6
    6.68
    5.86
    5.09
    9.26
    11.77
    Return on Capital (%)
    3.42
    -0.91
    0.57
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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