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Companhia Catarinense de Águas e Saneamento - CASAN

Companhia Catarinense de Águas e Saneamento - CASAN

CASN3.SA
Companhia Catarinense de Águas e Saneamento - CASANBR flagB3 S.A.
8.81
BRL
- -
- -
5.22BMarket Cap

Total Valuation

Companhia Catarinense de Águas e Saneamento - CASAN carries a market capitalization of 5.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.22B
Enterprise Value2.16B

Share Statistics

Companhia Catarinense de Águas e Saneamento - CASAN currently has 1.19B shares outstanding.

Shares Outstanding1.19B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Companhia Catarinense de Águas e Saneamento - CASAN trades at an EV/EBITDA multiple of 3.17 and an EV/FCF ratio of 1.62. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.17 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA3.17
EV / EBIT3.17
EV / FCF1.62

Financial Position

Companhia Catarinense de Águas e Saneamento - CASAN maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.76, indicating elevated leverage, while an interest coverage ratio of 2.95 demonstrates limited ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.45
Debt / Equity100.76
Debt / EBITDA3.81
Interest Coverage2.95

Financial Efficiency

Companhia Catarinense de Águas e Saneamento - CASAN posts a return on equity of 24.38 and a return on invested capital of 10.44.

Return on Equity (ROE)24.38
Return on Assets (ROA)6.99
Return on Invested Capital (ROIC)10.44
Return on Capital Employed (ROCE)14.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.43

Taxes

Over the trailing twelve months, Companhia Catarinense de Águas e Saneamento - CASAN has paid 139.57M in income taxes, reflecting an effective tax rate of 26.57.

Income Tax139.57M
Effective Tax Rate26.57

Stock Price Statistics

Companhia Catarinense de Águas e Saneamento - CASAN's stock has declined approximately -36.37263% over the past 52 weeks. The 50-day moving average sits at 8.81, while the 200-day moving average is 8.96.

Beta (5Y)N/A
52-Week Price Change-36.37263%
50-Day Moving Average8.81
200-Day Moving Average8.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Companhia Catarinense de Águas e Saneamento - CASAN generated 2.15B in revenue and converted that into 385.76M in net income, yielding earnings per share of 0.32. EBITDA reached 681.37M, while operating income came in at 681.37M.

Revenue2.15B
Gross Profit1.14B
Operating Income681.37M
Pretax Income525.33M
Net Income385.76M
EBITDA681.37M
EBIT681.37M
Earnings Per Share (EPS)0.32

Balance Sheet

Companhia Catarinense de Águas e Saneamento - CASAN holds 432.98M in cash and equivalents against 2.59B in total debt, resulting in a net debt position of 2.54B. Total book value stands at 1.63B, with working capital of 130.47M providing operational flexibility.

Cash & Cash Equivalents432.98M
Total Debt2.59B
Net Debt2.54B
Equity (Book Value)1.63B
Book Value Per Share1.35
Working Capital130.47M

Cash Flow

Companhia Catarinense de Águas e Saneamento - CASAN produced 474.99M in operating cash flow over the past twelve months. After subtracting -688.30M in capital expenditures, free cash flow totaled -213.31M - equivalent to -0.18 per share.

Operating Cash Flow474.99M
Capital Expenditures-688.30M
Free Cash Flow-213.31M
FCF Per Share-0.18

Margins

Companhia Catarinense de Águas e Saneamento - CASAN operates with a gross margin of 52.92, reflecting its pricing power and cost economics. The operating margin of 31.69 and net profit margin of 17.94 provide insight into operational efficiency.

Gross Margin52.92
Operating Margin31.69
Pretax Margin24.44
Profit Margin17.94
EBITDA Margin31.69

Scores

Companhia Catarinense de Águas e Saneamento - CASAN posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.15