Delayed
Sao Paulo
15:43:34 23/02/2024 GMT
|
5-day change
|
1st Jan Change
|
68
BRL
|
-4.90%
|
|
-.--%
|
-20.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,568
|
12,177
|
15,578
|
14,351
|
22,021
|
21,032
|
Enterprise Value (EV)
1 |
9,328
|
13,162
|
16,457
|
15,354
|
22,916
|
21,751
|
P/E ratio
|
49.5
x
|
32.7
x
|
44.2
x
|
31.7
x
|
84.4
x
|
37
x
|
Yield
|
-
|
-
|
0.98%
|
1.1%
|
1.19%
|
1.43%
|
Capitalization / Revenue
|
2.06
x
|
2.63
x
|
4.89
x
|
3.25
x
|
3.59
x
|
3.75
x
|
EV / Revenue
|
2.25
x
|
2.84
x
|
5.17
x
|
3.48
x
|
3.74
x
|
3.88
x
|
EV / EBITDA
|
17.8
x
|
18.5
x
|
22.5
x
|
17.2
x
|
23.9
x
|
18.3
x
|
EV / FCF
|
43.5
x
|
25.8
x
|
83.4
x
|
30.5
x
|
95
x
|
42
x
|
FCF Yield
|
2.3%
|
3.87%
|
1.2%
|
3.28%
|
1.05%
|
2.38%
|
Price to Book
|
6.62
x
|
13.3
x
|
13
x
|
14.8
x
|
19.9
x
|
15.1
x
|
Nbr of stocks (in thousands)
|
259,638
|
259,638
|
259,638
|
247,432
|
247,432
|
247,432
|
Reference price
2 |
33.00
|
46.90
|
60.00
|
58.00
|
89.00
|
85.00
|
Announcement Date
|
25/03/19
|
31/03/20
|
30/03/21
|
18/02/22
|
06/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,153
|
4,631
|
3,185
|
4,413
|
6,134
|
5,602
|
EBITDA
1 |
522.7
|
713.1
|
730.6
|
893.7
|
960.4
|
1,187
|
EBIT
1 |
415.8
|
597.6
|
611.8
|
772.5
|
835.9
|
1,037
|
Operating Margin
|
10.01%
|
12.9%
|
19.21%
|
17.5%
|
13.63%
|
18.52%
|
Earnings before Tax (EBT)
1 |
228.8
|
546.6
|
521.3
|
706.1
|
392
|
875.7
|
Net income
1 |
173.1
|
372.9
|
352.1
|
474.8
|
273.9
|
596.9
|
Net margin
|
4.17%
|
8.05%
|
11.05%
|
10.76%
|
4.47%
|
10.66%
|
EPS
2 |
0.6667
|
1.436
|
1.356
|
1.829
|
1.055
|
2.299
|
Free Cash Flow
1 |
214.4
|
510
|
197.3
|
503.4
|
241.2
|
518
|
FCF margin
|
5.16%
|
11.01%
|
6.19%
|
11.41%
|
3.93%
|
9.25%
|
FCF Conversion (EBITDA)
|
41.02%
|
71.52%
|
27.01%
|
56.32%
|
25.12%
|
43.65%
|
FCF Conversion (Net income)
|
123.86%
|
136.76%
|
56.04%
|
106.01%
|
88.06%
|
86.77%
|
Dividend per Share
|
-
|
-
|
0.5875
|
0.6401
|
1.055
|
1.211
|
Announcement Date
|
25/03/19
|
31/03/20
|
30/03/21
|
18/02/22
|
06/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
760
|
985
|
879
|
1,003
|
894
|
719
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.454
x
|
1.381
x
|
1.203
x
|
1.123
x
|
0.9313
x
|
0.6059
x
|
Free Cash Flow
1 |
214
|
510
|
197
|
503
|
241
|
518
|
ROE (net income / shareholders' equity)
|
13.1%
|
33.8%
|
33.4%
|
42.9%
|
25.2%
|
47%
|
ROA (Net income/ Total Assets)
|
8.18%
|
11.5%
|
11.5%
|
13.5%
|
13%
|
14.7%
|
Assets
1 |
2,117
|
3,246
|
3,065
|
3,517
|
2,100
|
4,053
|
Book Value Per Share
2 |
4.980
|
3.520
|
4.600
|
3.930
|
4.460
|
5.610
|
Cash Flow per Share
2 |
0.5500
|
0.0900
|
1.200
|
0.7600
|
1.410
|
0.3100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/19
|
31/03/20
|
30/03/21
|
18/02/22
|
06/03/23
|
08/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.00% | 3.06B | | +12.35% | 9.55B | | +13.35% | 9.14B | | +21.76% | 8.8B | | +5.86% | 8.09B | | +32.63% | 5.59B | | +14.34% | 5.29B | | +35.87% | 5.11B | | -7.46% | 4.81B | | -4.28% | 4.78B |
Natural Gas Distribution
|