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Companhia de Gás de São Paulo - COMGÁS

Companhia de Gás de São Paulo - COMGÁS

CGAS3 · SA · Utilities / Utilities - Regulated Gas

118.00BRL-2.00 (-1.67%)

Price History

Full chart

Market Stats

Previous Close120.00
Open118.00
Day Range118.00 – 118.00
52-Week Range107.82 – 140.34
Volume100
Market Cap16.56B
P/E (TTM)11.03
Forward P/E7.17
EPS11.33
Dividend Yield9.69%
Beta-0.06
50-Day Avg125.05
200-Day Avg126.31

About

Companhia de Gás de São Paulo - COMGÁS operates as a piped natural gas distributor in Brazil. The company's concession area covers approximately 180 municipalities in the São Paulo and Greater São Paulo regions. It serves industrial, residential, commercial, automotive, thermogeneration, and cogeneration categories markets. The company was formerly known as Companhia Municipal de Gás (Comgás) and changed its name to Companhia de Gás de São Paulo - COMGÁS in 1974. The company was incorporated in 1872 and is headquartered in São Paulo, Brazil. Companhia de Gás de São Paulo - COMGÁS is a subsidiary of Compass Gas e Energia S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOFelipe Ferreira Guimarães Figueiredo
  • Employees0
  • HeadquartersAvenida Brigadeiro Faria Lima, 3732, São Paulo, SP, Brazil, 04538-132, Brazil
  • Websitehttps://www.comgas.com.br

Leadership

  • Felipe Ferreira Guimarães FigueiredoPresident Director of Executive Board & CEO
  • Mr. Paulo Roberto Belem JuniorFinancial & Investor Relations Director and Member of Executive Board
  • Ricardo Nogueira DiasLegal & Compliance Director and Member of Executive Board
  • Milena Chamas Bitelli BritoSales Director & Member of Executive Board
  • Ms. Paula Alessandra Bonin Costa ViolanteDirector of Engineering & Construction and Member of Executive Board
  • Mr. Bruno Silva DalcolmoInstitutional & Regulatory Director and Member of Executive Board · b. 1980
  • Mr. Lucas Rafael de Freitas LuizOperations Director & Member of Executive Board
  • Mr. Thiago Gazoli TrevisanIT & Customer Relationship Director and Member of Executive Board
  • Ms. Monalisa Pedrosa Trouquim SilvaDirector of People, Culture & Sustainability and Member of Executive Board
  • Mr. Rafael Mattos AlvarezSupplies & Planning Director and Member of Executive Board

Financials

Income Statement

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.95B2.22B2.51B2.97B3.21B3.99B4.12B4.10B4.10B5.28B6.34B6.39B6.60B5.66B5.54B6.84B9.51B8.32B11.71B17.00B15.16B15.44B11.59B
Growth (%)-+14.26%+13.00%+18.28%+8.06%+24.20%+3.19%-0.51%+0.18%+28.69%+20.02%+0.80%+3.29%-14.25%-2.11%+23.51%+39.10%-12.58%+40.78%+45.17%-10.83%+1.88%-24.95%
Cost of Revenue2.42B1.70B1.60B3.24B3.52B2.76B2.44B2.58B3.00B3.88B4.56B4.49B4.58B3.17B3.49B4.90B6.40B5.51B8.63B13.77B11.93B12.12B8.09B
Gross Profit-470.42M525.04M908.25M-263.53M-306.92M1.23B1.67B1.52B1.11B1.40B1.78B1.89B2.02B2.48B2.05B1.94B3.11B2.81B3.08B3.23B3.23B3.32B3.50B
Gross Margin-24.17%23.61%36.14%-8.87%-9.56%30.87%40.63%37.11%26.96%26.47%28.09%29.63%30.57%43.89%36.94%28.34%32.71%33.80%26.30%19.02%21.32%21.51%30.20%
Operating Expense-616.96M43.70M316.73M-1.03B-1.12B331.35M516.91M547.96M630.35M720.11M708.21M842.31M846.27M907.43M902.40M95.19M905.68M864.42M498.40M471.52M422.79M168.36M451.81M
Operating Income146.55M481.34M591.52M768.08M816.19M900.04M1.16B971.83M475.69M677.54M1.07B1.05B1.17B1.58B1.14B1.84B2.21B1.95B2.58B2.76B2.81B3.15B3.05B
Operating Margin7.53%21.64%23.54%25.84%25.41%22.56%28.07%23.73%11.59%12.83%16.92%16.44%17.74%27.85%20.64%26.95%23.19%23.41%22.05%16.25%18.53%20.42%26.30%
EBITDA199.48M539.57M668.16M983.55M983.81M1.07B1.39B1.21B709.22M981.18M1.41B1.46B1.60B2.12B1.68B2.58B2.62B2.42B3.60B3.47B3.32B4.09B3.74B
EBITDA Margin10.25%24.26%26.59%33.09%30.63%26.93%33.65%29.63%17.29%18.58%22.19%22.93%24.32%37.47%30.40%37.79%27.52%29.09%30.75%20.39%21.92%26.48%32.24%
Net Income103.47M241.75M319.07M427.39M442.99M514.04M690.39M579.98M236.14M370.48M618.91M611.60M698.85M901.10M640.12M1.34B1.37B1.15B2.12B1.81B1.41B1.79B1.55B
Net Income Margin5.32%10.87%12.70%14.38%13.79%12.89%16.77%14.16%5.76%7.02%9.77%9.58%10.59%15.93%11.56%19.58%14.37%13.83%18.10%10.66%9.29%11.61%13.34%
R&D-----------------2.43M3.99M----
R&D as % of Total Revenue-----------------0.03%0.03%----
Interest Expense167.16M104.08M99.95M108.00M122.67M163.32M203.06M165.97M151.41M142.39M193.27M222.39M255.97M417.73M375.52M319.82M315.74M320.19M624.89M994.02M641.97M800.87M879.19M
Interest Expense % of Total Revenue8.59%4.68%3.98%3.63%3.82%4.09%4.93%4.05%3.69%2.70%3.05%3.48%3.88%7.38%6.78%4.68%3.32%3.85%5.34%5.85%4.23%5.19%7.59%

Balance Sheet

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.25B2.24B2.58B2.94B3.14B4.01B3.76B3.85B4.33B6.01B6.92B7.64B8.87B8.67B8.67B8.36B8.45B10.62B12.27B12.66B13.74B15.59B15.44B
Total Liabilities1.33B1.30B1.70B1.92B2.06B2.88B2.46B2.47B3.12B3.84B4.26B4.53B5.69B6.08B6.65B5.64B7.93B10.03B11.17B11.63B12.04B14.46B14.00B
Total Equity911.78M945.46M881.26M1.02B1.08B1.14B1.30B1.38B1.21B2.17B2.66B3.11B3.18B2.59B2.02B2.72B519.51M590.05M1.11B1.03B1.69B1.13B1.44B
Cash92.35M13.62M38.40M40.24M34.38M39.73M194.27M145.38M41.11M169.72M535.96M973.71M1.97B2.31B1.73B602.62M1.08B1.61B891.65M1.24B1.85B2.19B1.26B
Total Debt273.42M542.94M-1.06B1.20B910.20M2.55B1.45B1.92B1.82B1.84B2.21B2.68B4.07B4.21B3.65B5.26B7.05B7.00B7.02B7.02B9.83B9.58B
Net Debt181.07M529.33M-38.40M1.02B1.17B870.48M2.36B1.31B1.88B1.65B1.30B1.24B714.84M847.08M2.48B3.05B4.17B5.44B6.11B5.78B5.17B7.64B8.32B

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow641.43M667.62M539.61M775.74M495.28M987.09M1.09B525.77M488.08M942.69M1.32B1.93B2.09B1.64B1.57B2.51B2.10B2.51B3.44B3.43B2.88B2.88B
Investing Cash Flow-280.03M-473.63M-426.48M-397.04M-393.47M-409.24M-405.09M-509.71M-616.16M-791.31M-661.54M-521.31M-637.01M-634.78M-1.12B202.04M-1.77B-1.03B-646.72M-1.65B-1.63B-1.71B
Financing Cash Flow-441.16M-162.86M-94.42M-384.56M-96.47M-426.48M-730.06M-120.33M256.69M214.85M-218.84M-622.81M-1.31B-1.38B-1.58B-2.23B198.89M-2.20B-2.44B-1.17B-909.54M-2.10B
Capital Expenditure246.83M438.29M372.79M397.04M403.47M406.07M405.09M509.71M616.16M852.26M661.54M521.31M438.37M352.96M531.74M775.77M991.72M1.03B1.19B1.50B00
Free Cash Flow394.60M229.33M166.82M378.70M91.82M581.02M681.16M16.06M-128.07M90.44M656.59M1.62B1.65B1.28B1.04B1.74B1.10B1.48B2.25B1.93B2.88B2.88B
Dividends Paid153.47M302.21M178.00M347.37M275.33M258.00M364.60M379.91M128.96M48.25M48.25M461.93M1.37B1.12B756.77M2.01B1.14B1.65B1.87B430.12M2.74B1.19B
FCF to OCF61.52%34.35%30.91%48.82%18.54%58.86%62.71%3.05%-26.24%9.59%49.81%83.63%79.00%78.44%66.20%69.12%52.70%59.06%65.47%56.30%100.00%100.00%
Dividend Paid to FCF38.89%131.78%106.70%91.73%299.88%44.40%53.53%2365.44%-100.70%53.36%7.35%28.57%83.03%87.33%72.67%115.75%102.79%111.35%83.16%22.26%94.92%41.39%

Earnings

Report DateMar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 24, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 1, 2013Jul 24, 2013Oct 29, 2013Mar 27, 2014Apr 30, 2014Jul 23, 2014Oct 28, 2014Mar 18, 2015May 6, 2015Aug 12, 2015Nov 11, 2015Mar 15, 2016May 3, 2016Aug 9, 2016Nov 1, 2016Mar 21, 2017May 8, 2017Aug 8, 2017Nov 7, 2017Mar 21, 2018May 7, 2018Aug 7, 2018Nov 6, 2018Mar 20, 2019May 7, 2019Aug 13, 2019Nov 5, 2019Feb 11, 2020May 25, 2020Aug 4, 2020Nov 10, 2020Feb 10, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Feb 18, 2022May 11, 2022Aug 11, 2022
EPS Estimate---------------------------------------------------
EPS Actual0.800.941.271.571.060.570.770.340.290.610.311.061.081.011.401.301.451.071.471.261.220.411.751.551.941.742.591.701.050.801.131.601.401.360.861.426.501.512.733.302.762.851.192.202.413.754.164.943.103.532.85
Surprise---------------------------------------------------
Timing---------------------------------------------------

Key Statistics & Ratios

Market Cap16.56B
Enterprise Value23.65B
Trailing P/E11.03
Forward P/E7.17
PEG Ratio0.00
Price / Sales1.63
Price / Book10.33
EPS11.33
Book Value12.07
Revenue (TTM)10.15B
Gross Profit (TTM)3.48B
EBITDA3.66B
Profit Margin15.11%
Operating Margin28.89%
Return on Equity92.53%
Return on Assets12.27%
Shares Outstanding103.86M
Shares Float1.14M
Beta-0.06
Dividend Yield9.69%
Dividend Rate12.11
Payout Ratio106.95%

Dividends

20261×
3.99Jun 15, 2026
20253×
2.95Nov 13, 20255.17Oct 16, 20251.46Apr 16, 2025
20243×
3.32Nov 12, 20245.91Aug 13, 202410.93Apr 2, 2024
20233×
0.05Dec 27, 20230.02Sep 26, 20233.08Mar 24, 2023
20225×
0.12Dec 26, 20228.49Nov 3, 20220.15Sep 23, 20220.07Jun 24, 20225.17Mar 24, 2022
20212×
11.08Dec 9, 20211.11Feb 5, 2021
20202×
7.39Dec 9, 20201.00Jan 31, 2020
20192×
14.77Dec 9, 20190.08Jan 4, 2019
20182×
0.97Dec 5, 20183.39Nov 9, 2018
20171×
1.27Dec 26, 2017

Stock Splits

  • Oct 2, 20071:100