Companhia de Saneamento de Minas Gerais
Símbolo: CSMG3.SA
SAO
19.33
BRLPrecio de mercado actual
5.2610
Ratio PER
-0.1703
Ratio PEG
7.33B
Capitalización MRK
- 0.16%
Rendimiento DIV
Companhia de Saneamento de Minas Gerais (CSMG3-SA) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1031.4 | 1134.1 | 1313 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 11.8 | 3.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1385.6 | 1169.2 | 1124.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 111.8 | 116.4 | 87.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.6 | 30.2 | 38.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2543.5 | 2449.9 | 2563 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1852.7 | 6534.3 | 6654.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 684.6 | 657.4 | 583.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 684.6 | 657.4 | 583.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3872.1 | 950.6 | 852.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 430.6 | 312.5 | 409 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5000.1 | 2284.8 | 1659.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11840.1 | 10739.7 | 10158.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14383.6 | 13189.6 | 12721.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 388.3 | 298.6 | 308 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 729.2 | 976 | 826.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 76.1 | 67.1 | 54 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4061.9 | 3269.8 | 3234.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 44.7 | 0 | 112.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 463.2 | 662.8 | 429.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4798.1 | 3997.7 | 4051.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 44.7 | 105.9 | 75.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6809.8 | 5935.1 | 5961.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3402.4 | 3402.4 | 3402.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3699.1 | 3399 | 2926.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 480.9 | 461.7 | 440 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -8.6 | -8.6 | -8.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7573.8 | 7254.5 | 6760 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14383.6 | 13189.6 | 12721.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7573.8 | 7254.5 | 6760 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 3872.1 | 962.5 | 855.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4835.8 | 4245.8 | 4061 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3804.4 | 3123.5 | 2751.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1379.3 | 843.4 | 537.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 789.6 | 730.1 | 748.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 101.3 | 75.6 | -140.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1815.5 | -75.6 | 140.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 37.1 | -409.6 | 312.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -329.9 | -194.8 | -252 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 3.8 | -29.1 | -22.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 89.7 | -9.4 | 94.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 273.5 | -176.3 | 492.3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1242.5 | -46.6 | 76.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -484.3 | -290.3 | -187.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.9 | -25.5 | -54 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8.5 | -151.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.6 | 21.2 | 21.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1090.7 | -935.7 | -530.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1566.6 | -1238.7 | -901.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -570.4 | -762.5 | -779.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -777.4 | -136.1 | -57.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1089.3 | 832.7 | 568.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -258.6 | -66 | -268.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -90.9 | -187.4 | 504.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1031.4 | 1122.3 | 1309.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1122.3 | 1309.7 | 805.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1734.3 | 1117.3 | 1674.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -484.3 | -290.3 | -187.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1250 | 827 | 1487.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7404.4 | 6176.9 | 5894.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4413.9 | 3861.3 | 3745.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2990.5 | 2315.5 | 2149.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -32.9 | 734.6 | 704.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1153.3 | 964.9 | 902.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5567.2 | 4826.2 | 4648.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 50.1 | 48.4 | 47.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 208.2 | 326.8 | 306.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -50.9 | -274.6 | -508.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -32.9 | 734.6 | 704.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -50.9 | -274.6 | -508.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 208.2 | 326.8 | 306.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 789.6 | 730.1 | 748.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1837.2 | 1320.5 | 1162.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1786.3 | 1046 | 654.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 406.9 | 202.6 | 116.9 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1379.3 | 843.4 | 537.6 |
Preguntas frecuentes
Cuánto es Companhia de Saneamento de Minas Gerais (CSMG3.SA) activos totales?
Companhia de Saneamento de Minas Gerais (CSMG3.SA) los activos totales son 14383589000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.408.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 3.565.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.185.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.233.
¿Qué es Companhia de Saneamento de Minas Gerais (CSMG3.SA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1379346000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4835792000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1153342000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.