Companhia de Saneamento de Minas Gerais
Symbole: CSMG3.SA
SAO
19.33
BRLPrix du marché aujourd'hui
5.2610
Ratio P/E
-0.1703
Ratio PEG
7.33B
Cap MRK
- 0.16%
Rendement DIV
Companhia de Saneamento de Minas Gerais (CSMG3-SA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Companhia de Saneamento de Minas Gerais (CSMG3.SA) de l'actif total?
Companhia de Saneamento de Minas Gerais (CSMG3.SA) Le total des actifs est 14383589000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.408.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.565.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.185.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.233.
Qu'est-ce que Companhia de Saneamento de Minas Gerais (CSMG3.SA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1379346000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4835792000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1153342000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.