Stock CGAS5 COMPANHIA DE GÁS DE SÃO PAULO - COMGÁS
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Financials Companhia de Gás de São Paulo - COMGÁS

Equities

CGAS5

BRCGASACNPA3

Natural Gas Utilities

Market Closed - Sao Paulo
Other stock markets
 02:50:35 2024-04-26 pm EDT 		5-day change 1st Jan Change
113.1 BRL -1.66% Intraday chart for Companhia de Gás de São Paulo - COMGÁS -1.23% -9.07%
Mar. 27 Companhia de Gás de São Paulo - COMGÁS Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Companhia de Gás de São Paulo - COMGÁS Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,080 18,923 23,032 19,801 17,213 16,287
Enterprise Value (EV) 1 9,890 22,766 27,430 24,879 22,482 21,007
P/E ratio 5.8 x 13.8 x 19.9 x 9.46 x 9.48 x 11.7 x
Yield - - - - - -
Capitalization / Revenue 1.18 x 1.99 x 2.77 x 1.69 x 0.99 x 1.07 x
EV / Revenue 1.45 x 2.39 x 3.3 x 2.12 x 1.29 x 1.39 x
EV / EBITDA 6.77 x 9.22 x 11.8 x 8.35 x 6.97 x 6.09 x
EV / FCF -11.7 x 16.2 x 155 x 58.5 x 531 x 13.4 x
FCF Yield -8.53% 6.19% 0.65% 1.71% 0.19% 7.44%
Price to Book 2.85 x 36.3 x 38.8 x 18.1 x 16.6 x 9.73 x
Nbr of stocks (in thousands) 132,023 132,521 132,521 132,521 132,521 132,521
Reference price 2 58.75 142.5 172.7 151.0 129.5 124.4
Announcement Date 2/12/19 2/22/20 2/11/21 2/18/22 2/16/23 3/27/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,840 9,514 8,318 11,710 17,414 15,159
EBITDA 1 1,460 2,469 2,331 2,979 3,224 3,450
EBIT 1 1,117 2,134 1,952 2,543 2,726 2,874
Operating Margin 16.33% 22.43% 23.47% 21.72% 15.65% 18.96%
Earnings before Tax (EBT) 1 1,922 1,994 1,720 2,274 2,114 2,139
Net income 1 1,339 1,367 1,151 2,119 1,811 1,409
Net margin 19.58% 14.37% 13.83% 18.1% 10.4% 9.29%
EPS 2 10.13 10.30 8.659 15.96 13.65 10.63
Free Cash Flow 1 -843.4 1,409 176.9 425.6 42.36 1,563
FCF margin -12.33% 14.81% 2.13% 3.63% 0.24% 10.31%
FCF Conversion (EBITDA) - 57.07% 7.59% 14.29% 1.31% 45.31%
FCF Conversion (Net income) - 103.07% 15.38% 20.08% 2.34% 110.97%
Dividend per Share - - - - - -
Announcement Date 2/12/19 2/22/20 2/11/21 2/18/22 2/16/23 3/27/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,809 3,843 4,398 5,078 5,269 4,719
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.239 x 1.557 x 1.886 x 1.705 x 1.634 x 1.368 x
Free Cash Flow 1 -843 1,409 177 426 42.4 1,563
ROE (net income / shareholders' equity) 56.5% 84.4% 207% 250% 169% 103%
ROA (Net income/ Total Assets) 8.2% 15.9% 12.8% 13.9% 13.7% 13.6%
Assets 1 16,333 8,619 8,992 15,258 13,256 10,353
Book Value Per Share 2 20.60 3.920 4.450 8.340 7.790 12.80
Cash Flow per Share 2 4.560 8.180 12.20 6.730 9.370 13.90
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/12/19 2/22/20 2/11/21 2/18/22 2/16/23 3/27/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
COMPANHIA DE GÁS DE SÃO PAULO - COMGÁS Stock Companhia de Gás de São Paulo - COMGÁS
-9.07% 2.81B
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
0.00% 14.25B
ENN ENERGY HOLDINGS LIMITED Stock ENN Energy Holdings Limited
+16.26% 9.6B
KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
+7.95% 8.41B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+5.35% 7.53B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
-3.52% 7.3B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+28.95% 5.72B
NEW FORTRESS ENERGY INC. Stock New Fortress Energy Inc.
-28.15% 5.56B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+18.39% 5.37B
UGI CORPORATION Stock UGI Corporation
+3.17% 5.32B
Natural Gas Distribution
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