CASAN - Companhia Catarinense de Aguas e Saneamento

CASN3 · SA · Utilities / Utilities - Regulated Water

4.56BRL-1.44 (-24.00%)

Price History

Full chart

Market Stats

Previous Close6.00

Open4.56

Day Range4.56 – 4.56

52-Week Range8.48 – 10.45

Volume900

Market Cap12.49B

P/E (TTM)209.00

Forward P/E0.00

EPS0.05

Dividend Yield0.12%

Beta0.03

50-Day Avg8.51

200-Day Avg8.60

About

Companhia Catarinense de Águas e Saneamento - CASAN provides management, operation, and maintenance services for water supply, sewage collection, and treatment sectors in Brazil. It also supplies water to municipalities. The company was founded in 1970 and is headquartered in Florianópolis, Brazil.

Company Details

SectorUtilities
IndustryUtilities - Regulated Water
CEOMr. Edson Moritz Martins da Silva
Employees2.74K
HeadquartersRua EmIlio Blum, 83, Florianópolis, SC, Brazil, Brazil
Websitehttps://www.casan.com.br

Leadership

Mr. Edson Moritz Martins da SilvaCEO, Investor Relations Officer, Dir. of Inn. & Bus., Chairman of the Executive Board & Director
Mr. Carlos Ivan SturzbecherCommercial & Financial Director and Member of Executive Board
Mr. Pedro Joel HorstmannOperations & Expansion Director and Member of Executive Board
Leonardo Lacerda da SilvaCommercial Director & Member of Executive Board
Ms. Rosane VettoriAdministrative Director & Member of Executive Board

Financials

Income Statement

Currency: BRL	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	379.32M	415.97M	466.33M	489.04M	539.15M	610.34M	659.95M	744.70M	796.92M	917.43M	1.02B	1.09B	1.12B	1.14B	1.22B	1.41B	1.63B	1.95B	2.17B
Growth (%)	-	+9.66%	+12.11%	+4.87%	+10.25%	+13.20%	+8.13%	+12.84%	+7.01%	+15.12%	+11.27%	+6.34%	+3.54%	+1.75%	+6.48%	+15.78%	+15.90%	+19.36%	+11.16%
Cost of Revenue	226.30M	282.70M	157.53M	161.06M	183.41M	229.91M	250.20M	282.96M	387.11M	412.44M	449.77M	480.06M	504.93M	562.12M	613.49M	784.34M	951.08M	970.89M	1.04B
Gross Profit	153.01M	133.26M	308.80M	327.98M	355.75M	380.44M	409.75M	461.73M	409.81M	504.99M	571.03M	605.49M	619.09M	581.55M	604.28M	625.62M	683.02M	979.52M	1.12B
Gross Margin	40.34%	32.04%	66.22%	67.07%	65.98%	62.33%	62.09%	62.00%	51.42%	55.04%	55.94%	55.78%	55.08%	50.85%	49.62%	44.37%	41.80%	50.22%	51.83%
Operating Expense	39.30M	87.34M	252.54M	340.25M	317.97M	324.07M	306.44M	262.86M	303.34M	343.52M	535.70M	672.56M	347.82M	354.27M	326.76M	352.87M	429.11M	409.33M	479.57M
Operating Income	113.71M	45.92M	56.26M	-12.28M	37.77M	56.37M	103.31M	198.87M	106.47M	161.46M	35.33M	-67.06M	271.27M	227.28M	277.52M	272.75M	253.91M	570.19M	644.18M
Operating Margin	29.98%	11.04%	12.06%	-2.51%	7.01%	9.24%	15.65%	26.71%	13.36%	17.60%	3.46%	-6.18%	24.13%	19.87%	22.79%	19.34%	15.54%	29.23%	29.71%
EBITDA	150.92M	82.52M	94.93M	25.80M	91.92M	126.56M	183.07M	291.14M	189.68M	213.53M	140.33M	38.42M	383.99M	344.22M	404.70M	410.12M	508.57M	755.55M	847.46M
EBITDA Margin	39.79%	19.84%	20.36%	5.28%	17.05%	20.74%	27.74%	39.10%	23.80%	23.28%	13.75%	3.54%	34.16%	30.10%	33.23%	29.09%	31.12%	38.74%	39.09%
Net Income	54.43M	18.12M	32.52M	-11.48M	7.90M	21.42M	41.58M	74.73M	10.94M	28.37M	-28.48M	-119.22M	119.69M	112.50M	134.95M	91.99M	50.74M	243.03M	387.06M
Net Income Margin	14.35%	4.36%	6.97%	-2.35%	1.47%	3.51%	6.30%	10.04%	1.37%	3.09%	-2.79%	-10.98%	10.65%	9.84%	11.08%	6.52%	3.11%	12.46%	17.85%
Interest Expense	68.41M	20.59M	25.74M	31.58M	40.54M	39.40M	44.80M	79.94M	109.44M	137.00M	98.21M	148.47M	109.80M	73.34M	91.95M	157.64M	222.06M	221.99M	238.67M
Interest Expense % of Total Revenue	18.04%	4.95%	5.52%	6.46%	7.52%	6.45%	6.79%	10.73%	13.73%	14.93%	9.62%	13.68%	9.77%	6.41%	7.55%	11.18%	13.59%	11.38%	11.01%

Balance Sheet

Currency: BRL	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.38B	1.45B	1.61B	1.72B	2.29B	2.25B	2.33B	2.41B	2.67B	2.90B	3.23B	3.33B	3.56B	3.77B	3.91B	4.34B	5.02B	5.56B	6.16B
Total Liabilities	595.77M	456.80M	587.50M	718.08M	1.01B	1.01B	1.11B	1.13B	1.39B	1.56B	1.92B	2.08B	2.30B	2.44B	2.24B	2.48B	3.01B	3.30B	3.56B
Total Equity	788.03M	989.92M	1.02B	1.00B	1.28B	1.24B	1.22B	1.28B	1.28B	1.34B	1.31B	1.25B	1.26B	1.32B	1.67B	1.86B	2.00B	2.26B	2.60B
Cash	5.86M	7.32M	10.53M	11.56M	9.16M	12.07M	12.29M	19.00M	101.29M	2.85M	7.28M	4.76M	5.98M	2.23M	142.00K	351.00K	46.91M	351.38M	4.79M
Total Debt	-	-	-	208.70M	258.62M	237.86M	330.14M	489.64M	768.07M	948.90M	1.18B	1.16B	1.30B	1.47B	1.42B	1.68B	2.19B	2.43B	2.84B
Net Debt	-5.86M	-7.32M	-10.53M	197.14M	249.46M	225.79M	317.85M	470.64M	666.78M	946.05M	1.17B	1.15B	1.29B	1.47B	1.42B	1.68B	2.15B	2.08B	2.83B

Cash Flow

Currency: BRL	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	46.76M	-116.25M	38.97M	35.40M	301.78M	134.25M	157.22M	63.65M	47.79M	-31.69M	150.12M	56.18M	284.15M	175.07M	73.31M	84.00M	278.04M	335.46M	485.36M
Investing Cash Flow	-34.78M	-78.91M	-133.21M	-87.24M	-118.17M	-53.96M	-186.85M	-200.18M	-223.69M	-285.44M	-364.98M	-113.84M	-316.46M	-212.14M	-237.70M	-595.46M	-462.05M	-586.27M	-746.42M
Financing Cash Flow	-14.69M	196.62M	97.45M	52.88M	-186.01M	-77.03M	35.99M	142.86M	258.25M	212.57M	219.27M	55.26M	33.42M	-25.77M	126.22M	469.28M	587.45M	247.22M	366.47M
Capital Expenditure	0	0	119.64M	83.26M	73.37M	104.67M	114.66M	198.80M	304.34M	240.22M	248.43M	238.36M	245.07M	225.00M	237.83M	533.02M	462.05M	601.99M	746.42M
Free Cash Flow	46.76M	-116.25M	-80.67M	-47.87M	228.41M	29.58M	42.57M	-135.15M	-256.55M	-271.91M	-98.32M	-182.18M	39.08M	-49.93M	-164.53M	-449.02M	-184.01M	-266.52M	-261.05M
Dividends Paid	-	-	-	8.36M	2.43M	5.78M	10.63M	16.82M	2.40M	8.56M	-	-	-	-	-	-	-	57.72M	91.93M
FCF to OCF	100.00%	100.00%	-206.99%	-135.24%	75.69%	22.03%	27.08%	-212.31%	-536.86%	858.01%	-65.49%	-324.26%	13.75%	-28.52%	-224.43%	-534.53%	-66.18%	-79.45%	-53.78%
Dividend Paid to FCF	-	-	-	-17.47%	1.06%	19.54%	24.98%	-12.44%	-0.94%	-3.15%	-	-	-	-	-	-	-	-21.66%	-35.21%

Key Statistics & Ratios

Market Cap12.49B

Enterprise Value14.19B

Trailing P/E209.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales5.81

Price / Book5.24

EPS0.05

Book Value2.24

Revenue (TTM)2.15B

Gross Profit (TTM)1.14B

EBITDA855.36M

Profit Margin17.94%

Operating Margin28.59%

Return on Equity16.19%

Return on Assets7.69%

Shares Outstanding592.98M

Shares Float103.97K

Beta0.03

Dividend Yield0.12%

Dividend Rate0.00

Payout Ratio53.99%

Dividends

20252×

0.04Aug 14, 20250.00Apr 22, 2025

20242×

0.04Dec 12, 20240.01Apr 29, 2024

20231×

0.02Apr 28, 2023

20221×

0.03Apr 27, 2022

20201×

0.04Jun 18, 2020

20171×

0.01Apr 26, 2017

20161×

0.00Apr 15, 2016

20152×

0.02Apr 15, 20150.02Apr 1, 2015

20141×

0.01Apr 30, 2014

20131×

0.01Mar 18, 2013

20121×

0.00Mar 19, 2012

20111×

0.99Sep 16, 2011

20101×

0.01Apr 29, 2010

20091×

0.01Apr 29, 2009

20081×

0.00Apr 25, 2008