Total Valuation
Companhia Distribuidora de Gas do Rio de Janeiro has a market cap or net worth of R$7.42B. The enterprise value is ―.
Market CapR$7.42B
Enterprise Value―
Share Statistics
Companhia Distribuidora de Gas do Rio de Janeiro has 259,637,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,637,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Companhia Distribuidora de Gas do Rio de Janeiro’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 19.84%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.84%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee16.52M
Profits Per Employee3.09M
Employee Count291
Asset Turnover1.03
Inventory Turnover318.68
Valuation Ratios
The current PE Ratio of Companhia Distribuidora de Gas do Rio de Janeiro is 10.6. Companhia Distribuidora de Gas do Rio de Janeiro’s PEG ratio is 2.29.
PE Ratio10.6
PS Ratio4.97
PB Ratio11.68
Price to Fair Value11.68
Price to FCF62.03
Price to Operating Cash Flow7.09
PEG Ratio2.29
Income Statement
In the last 12 months, Companhia Distribuidora de Gas do Rio de Janeiro had revenue of 4.81B and earned 615.29M in profits. Earnings per share was 2.49.
Revenue4.81B
Gross Profit1.55B
Operating Income1.10B
Pretax Income898.22M
Net Income615.29M
EBITDA1.27B
Earnings Per Share (EPS)2.49
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -255.20M, giving a free cash flow of 791.19M billion.
Operating Cash Flow1.05B
Free Cash Flow791.19M
Free Cash Flow per Share3.05
Dividends & Yields
Companhia Distribuidora de Gas do Rio de Janeiro pays an annual dividend of $0.221, resulting in a dividend yield of ―
Dividend Per Share$0.221
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change-56.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Companhia Distribuidora de Gas do Rio de Janeiro upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Companhia Distribuidora de Gas do Rio de Janeiro as a current ratio of 0.70, with Debt / Equity ratio of 21.24%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.03
Net Debt to EBITDA0.55
Interest Coverage Ratio4.69
Taxes
In the past 12 months, Companhia Distribuidora de Gas do Rio de Janeiro has paid 282.93M in taxes.
Income Tax282.93M
Effective Tax Rate0.31
Enterprise Valuation
Companhia Distribuidora de Gas do Rio de Janeiro EV to EBITDA ratio is 19.33, with an EV/FCF ratio of 63.84.
EV to Sales5.11
EV to EBITDA19.33
EV to Free Cash Flow63.84
EV to Operating Cash Flow35.15
Balance Sheet
Companhia Distribuidora de Gas do Rio de Janeiro has R$384.69M in cash and marketable securities with R$498.55M in debt, giving a net cash position of -R$113.86M billion.
Cash & Marketable SecuritiesR$384.69M
Total DebtR$498.55M
Net Cash-R$113.86M
Net Cash Per Share-R$0.44
Tangible Book Value Per Share-R$2.64
Margins
Gross margin is 36.04%, with operating margin of 22.85%, and net profit margin of 12.80%.
Gross Margin36.04%
Operating Margin22.85%
Pretax Margin18.69%
Net Profit Margin12.80%
EBITDA Margin26.44%
EBIT Margin22.85%
Analyst Forecast
The average price target for Companhia Distribuidora de Gas do Rio de Janeiro is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-38.98%
EPS Growth Forecast-2.42%