Companhia de Gás de São Paulo - COMGÁS Financials

Market Capitalization R$16.79 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.07
Forward PE
Price to Sales TTM	R$1.11
Price to Book MRQ	R$16.88
Enterprise to Revenue	1.55
Enterprise to EBITDA	6.36

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	18.64%
Operating Margin	19.17%
Return on Assets TTM	12.98%
Return on Equity TTM	392.22%

Income Statement

Revenue TTM	R$15,131,012,096
Revenue per Share TTM	R$114.18
Quarterly Revenue Growth	10.60%
Gross Profit TTM	R$3,202,705,920
EBITDA	R$4,262,957,000
Net Income to Common TTM	R$2,820,787,968
Diluted EPS TTM	R$20.85
Quarterly Earnings Growth YoY	7.90%

Balance Sheet

Total Cash MRQ	R$3,351,849,984
Total Cash per Share MRQ	R$25.29
Total Debt MRQ	R$
Total Debt to Equity MRQ	1008.01
Current Ratio MRQ	1.34
Book Value per Share MRQ	R$7.50

Cash Flow

Operating Cash Flow TTM	R$2,686,128,128
Levered Free Cash Flow TTM	R$-372,824,000

CGAS3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	103,863,000
Float Shares	24,499,157
Avg 10 Volume	60
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	99.84%
% Held by Institutions	0.00%

Stock Price Summary

Beta	0.12
Fifty Two Week Low	R$93.52
Fifty Two Week High	R$159.58
Fifty Two Week Change	11.53%
Day 50 MA	R$124.73
Day 200 MA	R$115.56

Dividends and Splits

Forward Annual Dividend Rate	R$13.30
Forward Annual Dividend Yield	10.50%
Trailing Annual Dividend Rate	R$20.22
Trailing Annual Dividend Yield	15.97%
Payout Ratio	81.00%
Dividend Date
Ex Dividend Date	2024-11-13
Last Split Factor
Last Split Date	2007-10-02