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Companhia de Saneamento de Minas Gerais

Companhia de Saneamento de Minas Gerais

CSMG3 · SA · Utilities / Utilities - Regulated Water

55.15BRL+0.37 (+0.68%)

Price History

Full chart

Market Stats

Previous Close54.78
Open54.78
Day Range54.10 – 55.70
52-Week Range31.58 – 67.82
Volume2.57M
Market Cap21.33B
P/E (TTM)16.50
Forward P/E9.15
EPS3.41
Dividend Yield1.80%
Beta0.25
50-Day Avg57.75
200-Day Avg55.59

About

Companhia de Saneamento de Minas Gerais plans, executes, expands, remodels, and explores public services, basic sanitation, water supply, sewage, sanitary, and solid waste in Brazil and internationally. It is involved in collection, treatment, and distribution of treated water to end consumers; collection, transportation, recycling, treatment, and final disposal of urban, domestic, and industrial waste; and urban cleaning and solid waste management, as well as drainage and management of urban rainwater. The company was formerly known as Companhia Mineira de Água e Esgotos and changed its name to Companhia de Saneamento de Minas Gerais in November 1974. Companhia de Saneamento de Minas Gerais was founded in 1963 and is headquartered in Belo Horizonte, Brazil.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMs. Marilia Carvalho de Melo
  • Employees9.73K
  • HeadquartersRua Mar de Espanha, 525, Belo Horizonte, MG, Brazil, 30330 900, Brazil
  • Websitehttps://denuncias.copasa.com.br

Leadership

  • Ms. Marilia Carvalho de MeloCEO, Director & Chairman of Executive Board
  • Mr. Adriano Rudek de MouraChief Financial & Investor Relations Officer and Member of Executive Board · b. 1962
  • Cleyson Jacomini de SousaDirector of Clients, Communications & Sustainability and Member of Executive Board
  • Mr. Pablo Ferraço AndreãoDirector of Engineering and Environment & Member of Executive Board
  • Ms. Laura Petri GeraldinoDirector of Operations & 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 Revenue739.16M817.34M877.58M1.11B1.19B1.48B1.68B1.86B2.06B3.27B3.24B3.22B3.45B3.73B4.13B3.83B4.03B4.33B4.74B5.16B5.34B5.89B6.18B7.40B7.88B8.33B
Growth (%)-+10.58%+7.37%+26.41%+7.67%+23.62%+13.91%+10.80%+10.56%+58.75%-1.00%-0.41%+6.92%+8.27%+10.66%-7.19%+5.17%+7.28%+9.50%+8.86%+3.61%+10.32%+4.79%+19.87%+6.40%+5.74%
Cost of Revenue251.85M279.20M301.49M401.04M602.68M678.23M756.43M886.13M971.42M2.11B2.04B1.92B2.10B2.34B2.72B2.70B2.48B2.49B2.89B3.00B2.94B3.75B3.86B4.34B4.50B4.90B
Gross Profit----591.73M798.35M925.48M977.35M1.09B1.16B1.19B1.30B1.35B1.39B1.41B1.14B1.55B1.84B1.85B2.16B2.40B2.15B2.32B3.06B3.37B3.43B
Gross Margin----49.54%54.07%55.03%52.45%52.85%35.51%36.90%40.36%39.18%37.27%34.08%29.63%38.40%42.42%39.04%41.81%44.99%36.46%37.49%41.35%42.82%41.12%
Operating Expense----399.03M422.58M468.60M533.57M742.65M474.98M284.20M661.58M588.03M665.20M788.36M821.32M836.55M878.69M927.15M926.71M1.08B1.09B1.09B1.14B1.38B1.37B
Operating Income75.39M118.70M120.22M225.20M192.70M375.77M456.89M443.77M346.14M686.40M910.49M639.94M763.10M726.28M619.80M314.94M711.92M956.71M922.46M1.23B1.32B1.05B1.22B1.93B1.99B2.06B
Operating Margin10.20%14.52%13.70%20.30%16.13%25.45%27.16%23.81%16.80%20.99%28.12%19.84%22.13%19.45%15.00%8.21%17.65%22.11%19.47%23.84%24.78%17.89%19.81%26.02%25.32%24.73%
EBITDA----568.55M465.59M702.42M708.76M978.61M1.02B1.27B1.10B1.22B1.18B1.18B799.76M1.49B1.56B1.49B1.81B1.91B1.71B2.10B2.79B2.84B3.01B
EBITDA Margin----47.60%31.53%41.76%38.03%47.50%31.30%39.28%34.22%35.42%31.70%28.67%20.86%36.98%36.09%31.54%35.13%35.71%29.02%34.05%37.62%36.10%36.09%
Net Income---94.12M253.03M288.62M356.44M329.32M407.78M519.24M669.78M464.51M481.72M419.80M318.14M-11.59M434.16M560.44M578.70M754.37M816.48M537.59M843.36M1.38B1.32B1.42B
Net Income Margin---8.48%21.18%19.55%21.19%17.67%19.79%15.88%20.68%14.40%13.97%11.24%7.70%-0.30%10.77%12.95%12.22%14.63%15.28%9.12%13.65%18.63%16.72%17.00%
R&D-------68.50M----------------3.26M6.02M
R&D as % of Total Revenue-------3.68%----------------0.04%0.07%
Interest Expense0000221.63M63.06M71.41M73.44M144.97M148.60M154.28M152.56M201.85M186.70M263.62M277.01M292.93M238.90M209.63M186.56M156.14M306.60M326.76M209.81M375.48M516.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%18.56%4.27%4.25%3.94%7.04%4.54%4.76%4.73%5.85%5.00%6.38%7.22%7.26%5.52%4.43%3.62%2.92%5.20%5.29%2.83%4.77%6.20%

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 Assets2.42B2.45B2.55B2.65B3.21B3.59B4.92B5.76B6.26B6.99B7.28B8.27B9.09B9.39B10.16B10.93B10.95B10.81B11.18B11.53B11.77B12.72B13.19B14.19B15.51B17.74B
Total Liabilities1.03B1.05B1.23B1.28B1.31B1.53B1.67B2.25B3.01B3.22B3.06B3.73B4.15B4.05B4.63B5.28B5.01B4.57B4.95B4.79B5.32B5.96B5.94B6.62B7.46B9.16B
Total Equity1.39B1.40B1.32B1.38B1.90B2.06B3.26B3.51B3.44B3.78B4.22B4.53B4.93B5.34B5.54B5.65B5.94B6.24B6.23B6.74B6.46B6.76B7.25B7.57B8.05B8.58B
Cash11.97M10.24M11.33M12.45M26.55M28.67M40.17M150.35M791.04M257.85M77.65M242.37M497.70M261.94M331.04M581.85M638.74M420.86M313.37M524.15M805.62M1.31B1.12B1.03B642.08M503.65M
Total Debt----832.44M192.01M280.60M598.00M983.53M1.91B2.11B2.81B3.06B3.16B3.44B3.59B3.43B3.14B3.54B3.37B3.85B4.06B4.25B4.84B6.19B7.75B
Net Debt----805.89M163.34M240.42M447.65M192.49M1.65B2.03B2.57B2.56B2.90B3.11B3.01B2.79B2.72B3.23B2.84B3.04B2.75B3.12B3.80B5.55B7.25B

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 Flow117.44M227.20M74.11M208.04M373.09M453.52M605.06M596.50M701.74M552.81M1.18B759.27M669.41M664.65M841.91M725.09M780.44M1.01B913.46M1.24B1.74B1.67B1.12B1.73B2.05B2.33B
Investing Cash Flow-----621.86M-473.86M122.73M-658.66M-757.38M-949.62M-1.06B-810.57M-561.41M-796.83M-863.65M-444.13M-514.08M-603.28M-892.62M-611.35M-678.15M-901.90M-1.24B-1.57B-2.27B-2.82B
Financing Cash Flow51.48M-21.29M62.85M-173.00M56.88M39.41M221.78M-89.67M-136.37M-301.41M216.06M147.34M-103.58M90.83M-30.15M-209.47M-629.32M-128.33M-417.81M-780.26M-268.91M-65.99M-258.63M-169.67M345.79M
Capital Expenditure165.67M173.77M225.99M192.71M632.06M473.86M690.73M655.22M760.61M953.82M1.06B716.77M710.72M914.91M863.65M579.37M409.44M506.18M63.27M33.41M157.63M187.33M290.27M484.35M723.62M83.02M
Free Cash Flow-----258.97M-20.34M-85.67M-61.91M-60.89M-401.01M121.21M-29.54M-41.31M-250.26M-21.73M154.11M371.00M508.53M898.27M1.21B1.58B1.49B827.04M1.25B1.33B2.25B
Dividends Paid---49.60M140.50M156.97M57.13M80.99M81.99M230.94M210.89M193.06M140.94M154.41M125.51M3.84M56.16M120.00M279.97M134.73M819.92M340.12M136.14M777.45M735.56M827.57M
FCF to OCF-----69.41%-4.48%-14.16%-10.38%-8.68%-72.54%10.28%-3.89%-6.17%-37.65%-2.58%21.25%47.54%50.12%98.34%97.31%90.94%88.82%74.02%72.07%64.71%96.44%
Dividend Paid to FCF-----54.25%-771.75%-66.69%-130.82%-134.65%-57.59%173.99%-653.51%-341.16%-61.70%-577.50%2.49%15.14%23.60%31.17%11.17%51.82%22.86%16.46%62.20%55.43%36.80%

Earnings

Report DateAug 9, 2006Nov 9, 2006Mar 24, 2007May 16, 2007Aug 10, 2007Nov 8, 2007May 15, 2008Aug 12, 2008Nov 3, 2008Mar 26, 2009Aug 11, 2009Nov 11, 2009May 14, 2010Aug 13, 2010Nov 10, 2010Mar 16, 2011May 12, 2011Aug 10, 2011Nov 9, 2011Mar 9, 2012May 7, 2012Aug 6, 2012Nov 6, 2012Feb 25, 2013May 8, 2013Aug 6, 2013Nov 5, 2013Jan 30, 2014May 6, 2014Aug 1, 2014Oct 31, 2014Mar 20, 2015May 14, 2015Aug 14, 2015Nov 5, 2015Mar 10, 2016May 6, 2016Aug 11, 2016Nov 10, 2016Mar 9, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Dec 31, 2017Apr 26, 2018Jul 26, 2018Oct 31, 2018Feb 28, 2019Apr 25, 2019Jul 26, 2019Oct 31, 2019Mar 19, 2020Apr 30, 2020Jul 30, 2020Oct 30, 2020Mar 1, 2021May 4, 2021Aug 1, 2021Nov 2, 2021Mar 29, 2022May 2, 2022Aug 2, 2022Nov 3, 2022Mar 21, 2023May 1, 2023Jul 31, 2023Oct 26, 2023Dec 31, 2023Apr 29, 2024Jul 29, 2024Nov 4, 2024Mar 24, 2025May 14, 2025Aug 4, 2025Nov 3, 2025Feb 25, 2026May 8, 2026Aug 12, 2026Nov 13, 2026
EPS Estimate0.230.320.29-0.260.290.240.340.320.380.340.350.250.370.39-0.310.330.350.370.310.310.350.31-0.340.350.340.350.290.30-0.500.010.140.04-0.610.860.930.300.350.481.410.450.320.420.450.430.400.440.610.470.310.350.710.560.620.530.530.500.360.360.410.680.700.760.740.860.881.000.970.950.730.701.100.870.730.82
EPS Actual0.310.340.160.240.360.170.250.340.420.170.310.350.330.360.390.920.370.330.350.300.350.300.360.350.320.210.350.280.330.230.270.060.140.030.02-0.050.250.860.920.350.390.290.391.190.430.290.330.470.490.310.510.670.420.390.630.710.580.630.040.040.440.480.600.700.890.911.051.000.930.860.970.921.130.760.950.880.970.73-
Surprise34.78%6.25%-44.83%-38.46%-41.38%4.17%0.00%31.25%-55.26%-8.82%0.00%32.00%-2.70%0.00%-19.35%0.00%0.00%-18.92%12.90%-3.23%2.86%12.90%--38.24%0.00%-17.65%-5.71%-20.69%-10.00%--72.00%200.00%-85.71%-225.00%-40.98%6.98%-62.63%30.00%-17.14%-18.75%-15.60%-4.44%-9.38%-21.43%4.44%13.95%-22.50%15.91%9.84%-10.64%25.81%80.00%0.00%3.57%1.61%-92.45%-92.45%-12.00%33.33%66.67%70.73%30.88%30.00%38.16%34.72%8.14%-2.27%-3.00%-5.15%18.95%4.11%35.71%-20.00%11.49%0.00%-
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Key Statistics & Ratios

Market Cap21.33B
Enterprise Value29.33B
Trailing P/E16.50
Forward P/E9.15
PEG Ratio1.10
Price / Sales2.45
Price / Book2.41
EPS3.41
Book Value23.35
Revenue (TTM)8.69B
Gross Profit (TTM)3.61B
EBITDA2.89B
Profit Margin14.88%
Operating Margin20.99%
Return on Equity14.97%
Return on Assets6.35%
Shares Outstanding379.18M
Shares Float245.97M
Beta0.25
Dividend Yield1.80%
Dividend Rate1.02
Payout Ratio34.28%

Dividends

20263×
0.38Jun 23, 20260.47Mar 23, 20260.00Mar 6, 2026
20256×
0.36Dec 22, 20250.53Dec 16, 20250.45Sep 22, 20250.43Jun 23, 20250.04Mar 26, 20250.48Mar 5, 2025
20245×
0.37Dec 23, 20240.35Sep 17, 20240.38Jun 25, 20240.79Apr 26, 20240.87Mar 25, 2024
20235×
0.24Dec 21, 20230.98Dec 13, 20230.34Sep 21, 20230.34Jun 21, 20230.99Mar 22, 2023
20223×
0.15Sep 20, 20220.14Jun 21, 20220.09Mar 22, 2022
20212×
0.43Sep 24, 20210.15Jun 22, 2021

Stock Splits

  • Nov 26, 20203:1