CSMG3.SA - Companhia de Saneamento de Minas Gerais
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $1.10
|
Rev Est: $2.0B
Price:
--
--
Market Cap:
21.70B
Volume:
4,465,500
Avg Volume:
2,926,735
52 Week Range:
19.06-59.33
Sector:
Utilities
Industry:
Regulated Water
Beta:
0.66
Last Dividend:
$1.81
Exchange:
SAO
Country:
BR
Employees:
9,613
IPO Date:
2006-02-08
EPS (TTM):
3.47
P/E Ratio:
5.99
Revenue (TTM):
7.88B
Total Assets:
15.51B
Total Debt:
6.19B
Cash & Equiv:
642.08M
Rev Growth (5Y):
8.8%
EPS Growth (5Y):
11.8%
FCF Growth (5Y):
1.9%
ROCE:
14.8%
Debt/Equity:
0.77
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-03 | $0.95 | $1.39 | -31.5% | $2.1B | $2.0B | +3.4% |
| 2025-08-04 | $0.76 | $0.70 | +9.2% | $2.0B | $2.2B | -9.0% |
| 2025-05-22 | $1.13 | $1.00 | +13.0% | $2.1B | $2.0B | +4.1% |
| 2025-03-25 | $0.72 | $1.08 | -33.6% | $2.0B | $2.0B | +0.3% |
| 2024-11-05 | $0.97 | $1.00 | -3.0% | $2.0B | $2.1B | -2.3% |
| 2024-07-30 | $0.86 | $0.88 | -2.3% | $2.0B | $1.8B | +11.0% |
| 2024-04-30 | $0.93 | $0.86 | +8.1% | $1.9B | $1.8B | +4.4% |
| 2024-03-22 | $0.94 | $0.81 | +16.0% | $2.0B | $1.7B | +17.6% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.88B | 7.40B | 6.18B | 5.89B | 5.34B | 5.16B | 4.74B | 4.33B | 4.03B | 3.83B | 4.13B | 3.73B |
| Net Income | 1.32B | 1.38B | 843.36M | 537.59M | 816.48M | 754.37M | 578.70M | 560.44M | 434.16M | (11.59M) | 318.14M | 419.80M |
| EPS | 3.47 | 3.64 | 2.22 | 1.42 | 2.15 | 1.99 | 1.53 | 1.47 | 1.19 | -0.03 | 0.88 | 1.15 |
| Total Assets | 15.51B | 14.19B | 13.19B | 12.72B | 11.77B | 11.53B | 11.18B | 10.81B | 10.95B | 10.93B | 10.16B | 9.39B |
| Total Debt | 6.19B | 4.84B | 4.25B | 4.06B | 3.85B | 3.37B | 3.54B | 3.14B | 3.43B | 3.59B | 3.44B | 3.16B |
| Cash & Equivalents | 642.08M | 1.03B | 1.12B | 1.31B | 805.62M | 524.15M | 313.37M | 420.86M | 638.74M | 581.85M | 331.04M | 261.94M |
| Operating Cash Flow | 2.05B | 1.73B | 1.12B | 1.67B | 1.74B | 1.24B | 913.46M | 1.01B | 780.44M | 725.09M | 841.91M | 664.65M |
| Free Cash Flow | 1.33B | 1.25B | 827.04M | 1.49B | 1.58B | 1.21B | 898.27M | 508.53M | 371.00M | 154.11M | (21.73M) | (250.26M) |
| FCF per Share | 3.50 | 3.30 | 2.18 | 3.92 | 4.17 | 3.18 | 2.37 | 1.34 | 1.01 | 0.44 | -0.06 | -0.69 |
| Book Value | 8.05B | 7.57B | 7.25B | 6.76B | 6.46B | 6.74B | 6.23B | 6.24B | 5.94B | 5.65B | 5.54B | 5.34B |
| Cash & ST Investments | 827.81M | 1.03B | 1.13B | 1.31B | 805.62M | 544.37M | 482.79M | 444.14M | 638.74M | 581.85M | 331.04M | 298.73M |
| ROC Equity | 0.16 | 0.18 | 0.12 | 0.08 | 0.13 | 0.11 | 0.09 | 0.09 | 0.07 | -0.00 | 0.06 | 0.08 |