Companhia de Gás de São Paulo - COMGÁS Logo

Companhia de Gás de São Paulo - COMGÁS

CGAS5.SA

(1.5)
Stock Price

128,01 BRL

0% ROA

181.19% ROE

47.91x PER

Market Cap.

15.432.142.151,00 BRL

-3453.08% DER

2.82% Yield

2.21% NPM

Companhia de Gás de São Paulo - COMGÁS Stock Analysis

Companhia de Gás de São Paulo - COMGÁS Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Companhia de Gás de São Paulo - COMGÁS Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (68.33%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROA

The stock's ROA (6.45%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (5.085) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (134.3x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The company has a high debt to equity ratio (7828%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Companhia de Gás de São Paulo - COMGÁS Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Companhia de Gás de São Paulo - COMGÁS Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Companhia de Gás de São Paulo - COMGÁS Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Companhia de Gás de São Paulo - COMGÁS Revenue
Year Revenue Growth
2003 1.946.285.000
2005 2.512.906.000 22.55%
2006 2.972.336.000 15.46%
2007 3.211.912.000 7.46%
2008 3.989.074.000 19.48%
2009 3.884.422.000 -2.69%
2010 4.095.343.000 5.15%
2011 4.102.660.000 0.18%
2012 5.279.523.000 22.29%
2013 6.336.641.000 16.68%
2014 6.387.103.000 0.79%
2015 6.597.017.000 3.18%
2016 5.657.246.000 -16.61%
2017 5.537.857.000 -2.16%
2018 6.840.011.000 19.04%
2019 9.514.222.000 28.11%
2020 8.317.691.000 -14.39%
2021 11.709.713.000 28.97%
2022 17.414.153.000 32.76%
2023 14.776.136.000 -17.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Companhia de Gás de São Paulo - COMGÁS Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 3.986.000 100%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Companhia de Gás de São Paulo - COMGÁS General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 142.947.000
2005 185.846.000 23.08%
2006 173.847.000 -6.9%
2007 215.458.000 19.31%
2008 245.894.000 12.38%
2009 691.313.000 64.43%
2010 448.692.000 -54.07%
2011 512.643.000 12.47%
2012 589.959.000 13.11%
2013 643.260.000 8.29%
2014 714.849.000 10.01%
2015 694.859.000 -2.88%
2016 722.853.000 3.87%
2017 722.363.000 -0.07%
2018 0 0%
2019 0 0%
2020 707.526.000 100%
2021 835.103.000 15.28%
2022 498.140.000 -67.64%
2023 563.348.000 11.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Companhia de Gás de São Paulo - COMGÁS EBITDA
Year EBITDA Growth
2003 199.482.000
2005 668.156.000 70.14%
2006 983.555.000 32.07%
2007 -536.942.000 283.18%
2008 1.094.274.000 149.07%
2009 892.356.000 -22.63%
2010 1.213.462.000 26.46%
2011 743.690.000 -63.17%
2012 975.390.000 23.75%
2013 1.412.212.000 30.93%
2014 1.466.410.000 3.7%
2015 1.599.143.000 8.3%
2016 1.999.259.000 20.01%
2017 1.655.910.000 -20.73%
2018 2.486.526.000 33.4%
2019 2.675.231.000 7.05%
2020 2.261.231.000 -18.31%
2021 3.539.184.000 36.11%
2022 3.773.402.000 6.21%
2023 3.570.328.000 -5.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Companhia de Gás de São Paulo - COMGÁS Gross Profit
Year Gross Profit Growth
2003 -470.418.000
2005 908.248.000 151.79%
2006 -263.533.000 444.64%
2007 -306.920.000 14.14%
2008 -826.439.000 62.86%
2009 1.147.057.000 172.05%
2010 1.519.783.000 24.52%
2011 1.106.043.000 -37.41%
2012 1.397.652.000 20.86%
2013 1.780.069.000 21.48%
2014 1.892.193.000 5.93%
2015 2.016.813.000 6.18%
2016 2.483.112.000 18.78%
2017 2.045.482.000 -21.39%
2018 1.938.296.000 -5.53%
2019 3.111.884.000 37.71%
2020 2.811.414.000 -10.69%
2021 3.513.261.000 19.98%
2022 3.452.047.000 -1.77%
2023 3.511.224.000 1.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Companhia de Gás de São Paulo - COMGÁS Net Profit
Year Net Profit Growth
2003 103.471.000
2005 319.073.000 67.57%
2006 427.387.000 25.34%
2007 442.991.000 3.52%
2008 514.045.000 13.82%
2009 367.867.000 -39.74%
2010 579.980.000 36.57%
2011 236.139.000 -145.61%
2012 366.655.000 35.6%
2013 618.911.000 40.76%
2014 611.601.000 -1.2%
2015 698.852.000 12.48%
2016 901.099.000 22.44%
2017 640.121.000 -40.77%
2018 1.339.433.000 52.21%
2019 1.367.179.000 2.03%
2020 1.150.613.000 -18.82%
2021 2.119.121.000 45.7%
2022 1.811.479.000 -16.98%
2023 1.439.972.000 -25.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Companhia de Gás de São Paulo - COMGÁS Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 86
2005 266 67.67%
2006 356 25.28%
2007 4 -11766.67%
2008 4 25%
2009 6 20%
2010 5 -25%
2011 2 -300%
2012 3 66.67%
2013 5 40%
2014 5 0%
2015 5 0%
2016 7 16.67%
2017 5 -50%
2018 10 60%
2019 10 0%
2020 9 -25%
2021 16 46.67%
2022 13 -15.38%
2023 11 -30%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Companhia de Gás de São Paulo - COMGÁS Free Cashflow
Year Free Cashflow Growth
2007 378.703.000
2008 91.816.000 -312.46%
2009 581.022.000 84.2%
2010 681.163.000 14.7%
2011 143.452.000 -374.84%
2012 -128.072.000 212.01%
2013 90.435.000 241.62%
2014 656.592.000 86.23%
2015 1.411.799.000 53.49%
2016 1.649.358.000 14.4%
2017 1.284.145.000 -28.44%
2018 1.041.432.000 -23.31%
2019 1.736.534.000 40.03%
2020 1.104.831.000 -57.18%
2021 1.481.479.000 25.42%
2022 2.251.969.000 34.21%
2023 1.036.528.000 -117.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Companhia de Gás de São Paulo - COMGÁS Operating Cashflow
Year Operating Cashflow Growth
2007 775.743.000
2008 495.284.000 -56.63%
2009 987.092.000 49.82%
2010 1.086.256.000 9.13%
2011 653.165.000 -66.31%
2012 488.084.000 -33.82%
2013 942.694.000 48.22%
2014 1.318.136.000 28.48%
2015 1.933.112.000 31.81%
2016 2.087.724.000 7.41%
2017 1.637.103.000 -27.53%
2018 1.573.171.000 -4.06%
2019 2.512.303.000 37.38%
2020 2.096.546.000 -19.83%
2021 2.508.482.000 16.42%
2022 3.439.487.000 27.07%
2023 1.036.528.000 -231.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Companhia de Gás de São Paulo - COMGÁS Capital Expenditure
Year Capital Expenditure Growth
2007 397.040.000
2008 403.468.000 1.59%
2009 406.070.000 0.64%
2010 405.093.000 -0.24%
2011 509.713.000 20.53%
2012 616.156.000 17.28%
2013 852.259.000 27.7%
2014 661.544.000 -28.83%
2015 521.313.000 -26.9%
2016 438.366.000 -18.92%
2017 352.958.000 -24.2%
2018 531.739.000 33.62%
2019 775.769.000 31.46%
2020 991.715.000 21.78%
2021 1.027.003.000 3.44%
2022 1.187.518.000 13.52%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Companhia de Gás de São Paulo - COMGÁS Equity
Year Equity Growth
2003 911.785.000
2005 881.257.000 -3.46%
2006 1.023.011.000 13.86%
2007 1.076.474.000 4.97%
2008 1.137.081.000 5.33%
2009 1.279.113.000 11.1%
2010 1.376.400.000 7.07%
2011 1.246.436.000 -10.43%
2012 2.257.273.000 44.78%
2013 2.656.439.000 15.03%
2014 3.108.862.000 14.55%
2015 3.181.402.000 2.28%
2016 2.590.749.000 -22.8%
2017 2.017.083.000 -28.44%
2018 2.721.324.000 25.88%
2019 519.508.000 -423.83%
2020 590.052.000 11.96%
2021 1.105.217.000 46.61%
2022 1.032.753.000 -7.02%
2023 -177.294.000 682.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Companhia de Gás de São Paulo - COMGÁS Assets
Year Assets Growth
2003 2.245.308.000
2005 2.579.085.000 12.94%
2006 2.939.897.000 12.27%
2007 3.136.319.000 6.26%
2008 4.012.519.000 21.84%
2009 3.829.183.000 -4.79%
2010 3.847.842.000 0.48%
2011 4.307.670.000 10.67%
2012 5.968.107.000 27.82%
2013 6.919.259.000 13.75%
2014 7.640.424.000 9.44%
2015 8.868.031.000 13.84%
2016 8.668.792.000 -2.3%
2017 8.666.565.000 -0.03%
2018 8.360.577.000 -3.66%
2019 8.451.722.000 1.08%
2020 10.616.884.000 20.39%
2021 12.271.498.000 13.48%
2022 12.664.111.000 3.1%
2023 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Companhia de Gás de São Paulo - COMGÁS Liabilities
Year Liabilities Growth
2003 1.333.523.000
2005 1.697.828.000 21.46%
2006 1.916.886.000 11.43%
2007 2.059.845.000 6.94%
2008 2.875.438.000 28.36%
2009 2.550.070.000 -12.76%
2010 2.471.442.000 -3.18%
2011 3.061.234.000 19.27%
2012 3.710.834.000 17.51%
2013 4.262.820.000 12.95%
2014 4.531.562.000 5.93%
2015 5.686.629.000 20.31%
2016 6.078.043.000 6.44%
2017 6.649.482.000 8.59%
2018 5.639.253.000 -17.91%
2019 7.932.214.000 28.91%
2020 10.026.832.000 20.89%
2021 11.166.281.000 10.2%
2022 11.631.358.000 4%
2023 14.008.859.000 16.97%

Companhia de Gás de São Paulo - COMGÁS Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
117.65
Net Income per Share
2.6
Price to Earning Ratio
47.91x
Price To Sales Ratio
0.97x
POCF Ratio
4.49
PFCF Ratio
4.11
Price to Book Ratio
-95.07
EV to Sales
1.36
EV Over EBITDA
5.59
EV to Operating CashFlow
5.76
EV to FreeCashFlow
5.76
Earnings Yield
0.02
FreeCashFlow Yield
0.24
Market Cap
15,43 Bil.
Enterprise Value
21,61 Bil.
Graham Number
8.75
Graham NetNet
-103.78

Income Statement Metrics

Net Income per Share
2.6
Income Quality
2.08
ROE
1.81
Return On Assets
0.02
Return On Capital Employed
0.36
Net Income per EBT
0.2
EBT Per Ebit
0.54
Ebit per Revenue
0.21
Effective Tax Rate
0.8

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.21
Pretax Profit Margin
0.11
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
2.82
Payout Ratio
4.53
Dividend Per Share
3.51

Operating Metrics

Operating Cashflow per Share
27.7
Free CashFlow per Share
27.7
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
37.05
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
9.85
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
-0,31
Book Value per Share
-1,31
Tangible Book Value per Share
-103.47
Shareholders Equity per Share
-1.31
Interest Debt per Share
53.38
Debt to Equity
-34.53
Debt to Assets
0
Net Debt to EBITDA
1.6
Current Ratio
-0.01
Tangible Asset Value
-14,01 Bil.
Net Current Asset Value
-14,05 Bil.
Invested Capital
-34.53
Working Capital
-5,17 Bil.
Intangibles to Total Assets
0
Average Receivables
1,16 Bil.
Average Payables
1,31 Bil.
Average Inventory
73327500
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Companhia de Gás de São Paulo - COMGÁS Dividends
Year Dividends Growth
2010 3
2011 1 -200%
2012 2 0%
2013 1 0%
2014 2 0%
2015 6 80%
2016 12 54.55%
2017 11 -10%
2018 5 -150%
2019 16 75%
2020 9 -77.78%
2021 13 30.77%
2022 11 -30%
2023 3 -233.33%

Companhia de Gás de São Paulo - COMGÁS Profile

About Companhia de Gás de São Paulo - COMGÁS

Companhia de Gás de São Paulo – COMGÁS distributes piped natural gas in the state of São Paulo, Brazil. The company provides natural gas to customers in the industrial, residential, commercial, automotive, thermogeneration, and cogeneration segments through a network of approximately 20,000 kilometers of pipelines. Its concession area covers 180 municipalities in the São Paulo and Greater Sao Paulo regions. As of December 31, 2021, the company had approximately 2.23 million customers. 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 operates as a subsidiary of Compass Gas e Energia S.A.

CEO
Mr. Antônio Simões Rodrigues J
Employee
1.134
Address
Rua Capitao Faustino Lima 134
São Paulo, 03040-030

Companhia de Gás de São Paulo - COMGÁS Executives & BODs

Companhia de Gás de São Paulo - COMGÁS Executives & BODs
# Name Age
1 Jose Eduardo Nunes Araujo Moreira
Sales Director
70
2 Mr. Cristiano Donisete Barbieri
Strategy & Market Director
70
3 Adriano Nogueira Zerbini
Communication & Institutional Director
70
4 Carla Araujo Sautchuk
Operations & Services Director
70
5 Mr. Antônio Simões Rodrigues Júnior
Chief Executive Officer
70
6 Mr. Guilherme Lelis Bernardo Machado
Chief Financial & Investor Relations Officer
70
7 Ricardo Nogueira Dias
Legal & Regulatory Director
70
8 Marcelo Rebelo Besteiro
Director of People & Culture
70

Companhia de Gás de São Paulo - COMGÁS Competitors