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Companhia de Gás de São Paulo - COMGÁS

Companhia de Gás de São Paulo - COMGÁS

CGAS5 · SA · Utilities / Utilities - Regulated Gas

114.14BRL+0.14 (+0.12%)

Price History

Full chart

Market Stats

Previous Close114.00
Open113.55
Day Range113.55 – 114.50
52-Week Range114.58 – 135.16
Volume300
Market Cap16.55B
P/E (TTM)11.10
Forward P/E0.00
EPS11.25
Dividend Yield10.81%
Beta-0.07
50-Day Avg121.58
200-Day Avg126.97

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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue534.99M869.18M1.27B1.95B2.22B2.51B2.97B3.21B3.99B4.12B4.10B4.10B5.28B6.34B6.39B6.60B5.66B5.54B6.84B9.51B8.32B11.71B17.00B15.16B15.44B11.59B
Growth (%)-+62.47%+45.71%+53.67%+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 Revenue250.28M465.61M748.72M2.42B1.70B1.60B3.24B3.52B2.76B2.44B2.58B3.00B3.88B4.56B4.49B4.58B3.17B3.49B4.90B6.40B5.51B8.63B13.77B11.93B12.12B8.09B
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 Income106.93M177.39M246.11M146.55M481.34M591.52M768.08M816.19M900.04M1.16B971.83M475.69M677.54M1.07B1.05B1.17B1.58B1.14B1.84B2.21B1.95B2.58B2.76B2.81B3.15B3.05B
Operating Margin19.99%20.41%19.43%7.53%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%
EBITDA---199.48M539.57M726.64M1.04B983.81M1.07B1.39B1.21B709.22M981.18M1.41B1.46B1.60B2.12B1.68B2.58B2.62B2.42B3.60B3.47B3.32B4.09B3.74B
EBITDA Margin---10.25%24.26%28.92%35.06%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 Income45.25M64.25M107.75M103.47M241.75M319.07M427.39M442.99M514.04M690.39M579.98M236.14M370.48M618.91M611.60M698.85M901.10M640.12M1.34B1.37B1.15B2.12B1.81B1.41B1.79B1.55B
Net Income Margin8.46%7.39%8.51%5.32%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 Expense000167.16M104.08M99.95M108.00M122.67M163.32M203.06M165.97M151.41M142.39M193.27M222.39M255.97M417.73M375.52M319.82M315.74M320.19M624.89M994.02M641.97M800.87M879.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%8.59%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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.32B1.72B2.20B2.25B2.24B2.58B2.94B3.14B4.01B3.76B3.85B4.33B6.01B6.92B7.64B8.87B8.67B8.67B8.36B8.45B10.62B12.27B12.66B13.74B15.59B15.44B
Total Liabilities476.32M889.13M1.32B1.33B1.30B1.70B1.92B2.06B2.88B2.46B2.47B3.12B3.84B4.26B4.53B5.69B6.08B6.65B5.64B7.93B10.03B11.17B11.63B12.04B14.46B14.00B
Total Equity841.16M828.89M886.95M911.78M945.46M881.26M1.02B1.08B1.14B1.30B1.38B1.21B2.17B2.66B3.11B3.18B2.59B2.02B2.72B519.51M590.05M1.11B1.03B1.69B1.13B1.44B
Cash6.28M84.25M65.84M92.35M13.62M38.40M40.24M34.38M39.73M194.27M145.38M41.11M169.72M535.96M973.71M1.97B2.31B1.73B602.62M1.08B1.61B891.65M1.24B1.85B2.19B1.26B
Total Debt---273.42M542.94M-1.06B1.20B910.20M2.55B1.45B1.92B1.82B1.84B2.21B2.68B4.07B4.21B3.65B5.26B7.05B7.00B7.02B7.02B9.83B9.58B
Net Debt---181.07M529.33M-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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----641.43M667.62M539.61M775.74M495.28M987.09M1.09B525.77M488.08M942.69M1.32B1.93B2.09B1.64B1.57B2.51B2.10B2.51B3.44B3.43B2.88B2.88B
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 Expenditure94.80M212.06M184.52M211.94M246.83M438.29M372.79M397.04M403.47M406.07M405.09M509.71M616.16M852.26M661.54M521.31M438.37M352.96M531.74M775.77M991.72M1.03B1.19B1.50B00
Free Cash Flow----394.60M229.33M166.82M378.70M91.82M581.02M681.16M16.06M-128.07M90.44M656.59M1.62B1.65B1.28B1.04B1.74B1.10B1.48B2.25B1.93B2.88B2.88B
Dividends Paid10.55M15.95M26.50M25.45M153.47M302.21M178.00M347.37M275.33M258.00M364.60M379.91M128.96M48.25M48.25M461.93M1.37B1.12B756.77M2.01B1.14B1.65B1.87B430.12M2.74B1.19B
FCF to OCF----61.52%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 FCF----38.89%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 DateAug 10, 2005Jul 27, 2007Nov 1, 2007Feb 27, 2008Jul 24, 2008Nov 3, 2008Mar 18, 2009Oct 27, 2009May 2, 2012Oct 31, 2012Feb 5, 2013Aug 7, 2013Nov 5, 2013Aug 12, 2014Nov 4, 2014Mar 17, 2015Aug 11, 2015Nov 5, 2015Feb 18, 2016May 11, 2016Aug 9, 2016Oct 28, 2016Feb 15, 2017May 7, 2017Aug 8, 2017Nov 7, 2017Feb 22, 2018Aug 7, 2018Nov 6, 2018Feb 11, 2019
EPS Estimate0.700.891.040.870.981.110.750.901.110.811.311.101.180.991.211.231.561.221.821.742.311.790.870.881.011.181.630.891.271.79
EPS Actual0.731.011.090.841.031.400.860.800.611.141.260.991.241.441.241.351.881.682.141.702.791.411.131.191.211.721.500.931.021.88
Surprise4.29%13.48%4.81%-3.45%5.10%26.13%14.67%-11.11%-45.05%40.74%-3.82%-10.00%5.08%45.45%2.48%9.76%20.51%37.70%17.58%-2.30%20.78%-21.23%29.89%35.23%19.80%45.76%-7.98%4.49%-19.68%5.03%
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap16.55B
Enterprise Value23.69B
Trailing P/E11.10
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.63
Price / Book9.93
EPS11.25
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 Outstanding28.66M
Shares Float1.14M
Beta-0.07
Dividend Yield10.81%
Dividend Rate13.32
Payout Ratio117.64%

Dividends

20261×
4.39Jun 15, 2026
20253×
3.25Nov 13, 20255.69Oct 16, 20250.77Apr 16, 2025
20243×
3.66Nov 12, 20246.50Aug 13, 202412.02Apr 2, 2024
20232×
0.06Dec 27, 20233.39Mar 24, 2023
20225×
0.13Dec 26, 20229.34Nov 3, 20220.17Sep 23, 20220.08Jun 24, 20225.69Mar 24, 2022
20212×
12.19Dec 9, 20211.22Feb 5, 2021
20202×
8.12Dec 9, 20201.10Jan 31, 2020
20192×
16.25Dec 9, 20190.09Jan 4, 2019
20182×
1.07Dec 5, 20183.72Nov 9, 2018
20172×
1.40Dec 26, 20175.80Nov 10, 2017

Stock Splits

  • Oct 2, 20071:100