Stock PASS3 COMPASS GAS E ENERGIA S.A.
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Financials Compass Gas e Energia S.A.

Equities

PASS3

BRPASSACNOR7

Delayed Sao Paulo
Other stock markets
 23:00:00 11/08/2021 BST 		5-day change 1st Jan Change
0.15 BRL -.--% Intraday chart for Compass Gas e Energia S.A. -.--% -.--%
03-28 Compass Gas e Energia S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
03-27 Compass Gas e Energia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 107.1 107.1 107.1
Enterprise Value (EV) 1 2,492 4,553 7,163
P/E ratio 0.06 x 0.06 x 0.07 x
Yield - - -
Capitalization / Revenue 8,688 x 5,321 x 6,030 x
EV / Revenue 202,141 x 226,145 x 403,176 x
EV / EBITDA 972,218 x 1,349,185 x 1,747,907 x
EV / FCF 40,606,325 x -4,579,044 x 8,829,284 x
FCF Yield 0% -0% 0%
Price to Book 0.02 x 0.02 x 0.02 x
Nbr of stocks (in thousands) 714,190 714,190 714,190
Reference price 2 0.1500 0.1500 0.1500
Announcement Date 17/02/22 28/02/23 27/03/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 9,093 12,330 20,134 17,767
EBITDA - - 2,163 2,564 3,375 4,098
EBIT - -2.614 1,662 2,004 2,599 3,199
Operating Margin - - 18.28% 16.25% 12.91% 18%
Earnings before Tax (EBT) 1 -0.001 -2.615 1,401 1,683 2,306 2,614
Net income 1 -0.001 -1.726 931.3 1,725 1,849 1,603
Net margin - - 10.24% 13.99% 9.18% 9.02%
EPS - -132.8 1.473 2.622 2.586 2.244
Free Cash Flow - 0.8802 748.5 61.38 -994.3 811.3
FCF margin - - 8.23% 0.5% -4.94% 4.57%
FCF Conversion (EBITDA) - - 34.61% 2.39% - 19.8%
FCF Conversion (Net income) - - 80.38% 3.56% - 50.61%
Dividend per Share - - - - - -
Announcement Date 31/07/20 31/07/20 11/02/21 17/02/22 28/02/23 27/03/24
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3,966 2,385 4,446 7,056
Net Cash position 1 0.11 0.11 - - - -
Leverage (Debt/EBITDA) - - 1.834 x 0.9304 x 1.317 x 1.722 x
Free Cash Flow - 0.88 749 61.4 -994 811
ROE (net income / shareholders' equity) - 215% 56.2% 35.9% 26.4% 20.2%
ROA (Net income/ Total Assets) - -293% 13.8% 7.15% 7.2% 7.41%
Assets 1 - 0.5895 6,737 24,115 25,671 21,633
Book Value Per Share - -15.40 5.280 8.880 9.130 9.230
Cash Flow per Share - 1.080 3.020 4.990 4.770 5.500
Capex - - 1,007 1,270 1,659 2,318
Capex / Sales - - 11.07% 10.3% 8.24% 13.05%
Announcement Date 31/07/20 31/07/20 11/02/21 17/02/22 28/02/23 27/03/24
1BRL in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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