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Companhia de Gás de São Paulo - COMGÁS

Companhia de Gás de São Paulo - COMGÁS

CGAS3.SA
Companhia de Gás de São Paulo - COMGÁSBR flagB3 S.A.
125.15
BRL
-0.85
- -
16.58BMarket Cap

Total Valuation

Companhia de Gás de São Paulo - COMGÁS carries a market capitalization of 16.58B, placing it among publicly traded companies globally. Its enterprise value stands at 22.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.58B
Enterprise Value22.59B

Share Statistics

Companhia de Gás de São Paulo - COMGÁS currently has 132.52M shares outstanding.

Shares Outstanding132.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Companhia de Gás de São Paulo - COMGÁS trades at a trailing price-to-earnings ratio of 10.06. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 19.00.

PE Ratio10.06
PS Ratio1.45
PB Ratio19.00
P/TBV Ratio-2.27
P/FCF Ratio3.92
P/OCF Ratio4.32

Enterprise Valuation

On an enterprise value basis, Companhia de Gás de São Paulo - COMGÁS trades at an EV/EBITDA multiple of 7.41 and an EV/FCF ratio of 4.82. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.41 provides insight into valuation relative to core operating earnings.

EV / Sales2.11
EV / EBITDA7.41
EV / EBIT7.41
EV / FCF4.82

Financial Position

Companhia de Gás de São Paulo - COMGÁS maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 642.89, indicating elevated leverage, while an interest coverage ratio of 3.07 demonstrates adequate ability to service its debt obligations.

Current Ratio2.23
Quick Ratio1.62
Debt / Equity642.89
Debt / EBITDA3.63
Interest Coverage3.07

Financial Efficiency

Companhia de Gás de São Paulo - COMGÁS posts a return on equity of 187.94 and a return on invested capital of 19.50.

Return on Equity (ROE)187.94
Return on Assets (ROA)10.09
Return on Invested Capital (ROIC)19.50
Return on Capital Employed (ROCE)21.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover44.86

Taxes

Over the trailing twelve months, Companhia de Gás de São Paulo - COMGÁS has paid 543.04M in income taxes, reflecting an effective tax rate of 26.08.

Income Tax543.04M
Effective Tax Rate26.08

Stock Price Statistics

Companhia de Gás de São Paulo - COMGÁS's stock has gained approximately 4.0143% over the past 52 weeks. The 50-day moving average sits at 126.28, while the 200-day moving average is 125.70.

Beta (5Y)N/A
52-Week Price Change4.0143%
50-Day Moving Average126.28
200-Day Moving Average125.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Companhia de Gás de São Paulo - COMGÁS generated 10.68B in revenue and converted that into 1.54B in net income, yielding earnings per share of 12.52. EBITDA reached 3.05B, while operating income came in at 3.05B.

Revenue10.68B
Gross Profit3.51B
Operating Income3.05B
Pretax Income2.08B
Net Income1.54B
EBITDA3.05B
EBIT3.05B
Earnings Per Share (EPS)12.52

Balance Sheet

Companhia de Gás de São Paulo - COMGÁS holds 3.98B in cash and equivalents against 11.07B in total debt, resulting in a net debt position of 8.55B. Total book value stands at 815.59M, with working capital of 3.02B providing operational flexibility.

Cash & Cash Equivalents3.98B
Total Debt11.07B
Net Debt8.55B
Equity (Book Value)815.59M
Book Value Per Share6.63
Working Capital3.02B

Cash Flow

Companhia de Gás de São Paulo - COMGÁS produced 3.58B in operating cash flow over the past twelve months. After subtracting -367.65M in capital expenditures, free cash flow totaled 3.22B - equivalent to 26.15 per share.

Operating Cash Flow3.58B
Capital Expenditures-367.65M
Free Cash Flow3.22B
FCF Per Share26.15

Margins

Companhia de Gás de São Paulo - COMGÁS operates with a gross margin of 32.89, reflecting its pricing power and cost economics. The operating margin of 28.55 and net profit margin of 14.41 provide insight into operational efficiency.

Gross Margin32.89
Operating Margin28.55
Pretax Margin19.49
Profit Margin14.41
EBITDA Margin28.55

Dividends & Yields

The company's payout ratio of 71.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share8.94
Dividend YieldN/A
Payout Ratio71.44
Shareholder Yield0.86
FCF Yield25.50

Stock Splits

Companhia de Gás de São Paulo - COMGÁS's most recent stock split took place on October 2, 2007 with a 100:1 split ratio.

Last Split Date10/2/2007
Split Ratio100:1

Scores

Companhia de Gás de São Paulo - COMGÁS posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.75