CIA de Gas deo Paulo - COMGAS (BSP:CGAS5) FCF Margin % : 19.29% (As of Dec. 2023)

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What is CIA de Gas deo Paulo - COMGAS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CIA de Gas deo Paulo - COMGAS's Free Cash Flow for the three months ended in Dec. 2023 was R$719 Mil. CIA de Gas deo Paulo - COMGAS's Revenue for the three months ended in Dec. 2023 was R$3,726 Mil. Therefore, CIA de Gas deo Paulo - COMGAS's FCF Margin % for the quarter that ended in Dec. 2023 was 19.29%.

As of today, CIA de Gas deo Paulo - COMGAS's current FCF Yield % is 23.83%.

The historical rank and industry rank for CIA de Gas deo Paulo - COMGAS's FCF Margin % or its related term are showing as below:

BSP:CGAS5' s FCF Margin % Range Over the Past 10 Years
Min: 10.28 Med: 14.26 Max: 29.15
Current: 22.64

During the past 13 years, the highest FCF Margin % of CIA de Gas deo Paulo - COMGAS was 29.15%. The lowest was 10.28%. And the median was 14.26%.

BSP:CGAS5's FCF Margin % is ranked better than
89.71% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs BSP:CGAS5: 22.64

CIA de Gas deo Paulo - COMGAS FCF Margin % Historical Data

The historical data trend for CIA de Gas deo Paulo - COMGAS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CIA de Gas deo Paulo - COMGAS FCF Margin % Chart

CIA de Gas deo Paulo - COMGAS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.25

13.28

12.65

13.25

12.75

CIA de Gas deo Paulo - COMGAS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															25.42	21.47	21.85	28.06	19.29

Competitive Comparison of CIA de Gas deo Paulo - COMGAS's FCF Margin %

For the Utilities - Regulated Gas subindustry, CIA de Gas deo Paulo - COMGAS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CIA de Gas deo Paulo - COMGAS's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CIA de Gas deo Paulo - COMGAS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CIA de Gas deo Paulo - COMGAS's FCF Margin % falls into.

CIA de Gas deo Paulo - COMGAS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CIA de Gas deo Paulo - COMGAS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1931.975	/	15158.674
	=	12.75 %

CIA de Gas deo Paulo - COMGAS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	718.984	/	3726.333
	=	19.29 %

CIA de Gas deo Paulo - COMGAS FCF Margin % Related Terms

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CIA de Gas deo Paulo - COMGAS (BSP:CGAS5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA de Gas de Sao Paulo - COMGAS (BSP:CGAS5) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CGAS3:Brazil

Address

Brigadeiro Faria Lima Avenue, 4,100 / 4th floor, Itaim Bibi, SP, BRA, 04538-132

Website

http://www.comgas.com.br

CIA de Gas de Sao Paulo - COMGAS distributes piped natural gas in part of the State of Sao Paulo for consumers in the industrial, residential, commercial, automotive, thermal generation and cogeneration sectors.

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