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Compass Gas e Energia SA

Compass Gas e Energia SA

PASS3 · SA · Utilities / Utilities - Regulated Gas

22.35BRL+2.00 (+9.83%)

Price History

Full chart

Market Stats

Previous Close20.35
Open21.08
Day Range21.05 – 22.35
52-Week Range20.44 – 35.03
Volume7.13M
Market Cap16.25B
P/E (TTM)14.80
Forward P/E0.00
EPS1.61
Dividend Yield5.46%
Beta94.52
50-Day Avg23.18
200-Day Avg24.35

About

Compass Gas e Energia S.A. engages in distribution and promotion of natural gas in Brazil. The company operates through two operating segments: Gas Distribution and Marketing and Services. It engages in distribution of piped natural gas, origination, commercialization and gas supply infrastructure, as well as the development of solutions aligned with the energy transition, including biomethane projects. The company serves serves customers in the residential, commercial, industrial, automotive, cogeneration, and thermoelectric generation. The company was founded in 2012 and is based in São Paulo, Brazil. Compass Gas e Energia S.A. is a subsidiary of Cosan Dez Participacoes S. A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Antonio Simoes Rodrigues Jr.
  • HeadquartersAvenida Brigadeiro Faria Lima, 4.100, São Paulo, SP, Brazil, 04538-132, Brazil
  • Websitehttps://www.compassbr.com

Leadership

  • Mr. Antonio Simoes Rodrigues Jr.Chief Executive Officer
  • Mr. Marcos Guilherme Tiburcio FernandesVP of Finance & Investor Relations & CFO
  • Ms. Taisa Oliveira MacielGeneral Counsel
  • Mr. Adriano Nogueira ZerbiniInstitutional & Public Relations Officer
  • Ms. Letícia Figueiredo Grossi de MéloPeople and Culture Officer

Financials

Income Statement

Currency: BRL2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.33B19.72B17.77B18.38B16.60B
Growth (%)-+59.93%-9.90%+3.47%-9.68%
Cost of Revenue9.76B16.36B14.26B14.71B12.57B
Gross Profit2.57B3.35B3.51B3.68B4.03B
Gross Margin20.88%17.01%19.76%20.00%24.28%
Operating Expense627.46M745.96M158.29M733.30M1.08B
Operating Income1.95B2.61B3.35B2.94B2.95B
Operating Margin15.79%13.23%18.87%16.01%17.75%
EBITDA-4.07B4.33B5.33B5.22B
EBITDA Margin-20.66%24.36%29.01%31.43%
Net Income1.73B1.85B1.60B1.97B1.28B
Net Income Margin13.99%9.37%9.02%10.70%7.73%
R&D3.99M----
R&D as % of Total Revenue0.03%----
Interest Expense711.92M1.04B814.79M1.43B1.88B
Interest Expense % of Total Revenue5.77%5.28%4.59%7.78%11.33%

Balance Sheet

Currency: BRL2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.98B25.12B28.84B34.25B33.35B
Total Liabilities13.61B16.52B20.04B27.52B25.91B
Total Equity6.34B6.52B6.59B4.65B5.33B
Cash3.56B3.40B3.93B5.27B3.43B
Net Debt4.11B4.88B6.09B9.18B11.89B

Cash Flow

Currency: BRL2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.17B3.93B3.30B3.87B4.36B
Capital Expenditure01.27B1.66B2.32B2.14B2.20B
Free Cash Flow-901.17M2.27B984.75M1.73B2.16B
Dividends Paid-1.00B1.71B1.34B3.07B639.92M
FCF to OCF-41.51%57.74%29.82%44.77%49.59%
Dividend Paid to FCF-111.17%75.41%136.10%177.52%29.61%

Earnings

Report DateAug 13, 2026
EPS Estimate0.59
EPS Actual0.32
Surprise-45.76%
TimingAfter-hours

Key Statistics & Ratios

Market Cap16.25B
Enterprise Value28.62B
Trailing P/E14.80
Forward P/E0.00
Price / Sales1.07
Price / Book2.63
EPS1.61
Book Value8.45
Revenue (TTM)15.16B
Gross Profit (TTM)4.04B
EBITDA4.84B
Profit Margin7.59%
Operating Margin21.70%
Return on Equity17.36%
Return on Assets6.78%
Shares Outstanding626.92M
Shares Float168.52M
Beta94.52
Dividend Yield5.46%
Dividend Rate1.27
Payout Ratio78.75%