CIA de Gas deo Paulo - COMGAS (BSP:CGAS3) FCF Margin % : 23.04% (As of Dec. 2024)

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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. 2024 was R$914 Mil. CIA de Gas deo Paulo - COMGAS's Revenue for the three months ended in Dec. 2024 was R$3,969 Mil. Therefore, CIA de Gas deo Paulo - COMGAS's FCF Margin % for the quarter that ended in Dec. 2024 was 23.04%.

As of today, CIA de Gas deo Paulo - COMGAS's current FCF Yield % is 16.29%.

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:CGAS3' s FCF Margin % Range Over the Past 10 Years
Min: 12.65 Med: 16.74 Max: 29.15
Current: 18.66

During the past 13 years, the highest FCF Margin % of CIA de Gas deo Paulo - COMGAS was 29.15%. The lowest was 12.65%. And the median was 16.74%.

BSP:CGAS3's FCF Margin % is ranked better than
84.58% of 493 companies
in the Utilities - Regulated industry
Industry Median: 2.71 vs BSP:CGAS3: 18.66

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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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13.28

12.65

13.25

12.75

18.66

CIA de Gas deo Paulo - COMGAS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															19.66	9,578.43	-8,982.86	15.64	23.04

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.

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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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	2881.592	/	15443.193
	=	18.66 %

CIA de Gas deo Paulo - COMGAS's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	914.448	/	3968.996
	=	23.04 %

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

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CIA de Gas deo Paulo - COMGAS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA de Gas de Sao Paulo - COMGAS (BSP:CGAS3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CGAS5: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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