Stock CASN3 COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN
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Financials Companhia Catarinense de Águas e Saneamento - CASAN

Equities

CASN3

BRCASNACNOR6

Water Utilities

Delayed Sao Paulo
Other stock markets
 10:20:00 28/04/2023 pm IST 		5-day change 1st Jan Change
10.45 BRL -18.42% Intraday chart for Companhia Catarinense de Águas e Saneamento - CASAN -.--% -.--%
28/03 Companhia Catarinense de Águas e Saneamento - CASAN Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Companhia Catarinense de Águas e Saneamento - CASAN Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,158 10,734 9,466 10,004 12,166 9,925
Enterprise Value (EV) 1 8,288 11,881 10,847 11,361 13,808 11,668
P/E ratio -48 x 108 x 102 x 97.3 x 132 x 214 x
Yield - - 0.23% 0.23% 0.17% 0.11%
Capitalization / Revenue 6.59 x 9.55 x 8.28 x 8.22 x 8.63 x 6.07 x
EV / Revenue 7.63 x 10.6 x 9.48 x 9.33 x 9.79 x 7.14 x
EV / EBITDA 261 x 31.8 x 30.9 x 31.9 x 40.1 x 27 x
EV / FCF -32.7 x 672 x 869 x -188 x -39.1 x -50.8 x
FCF Yield -3.05% 0.15% 0.12% -0.53% -2.56% -1.97%
Price to Book 4.59 x 10.2 x 8.62 x 7.84 x 6.54 x 5.42 x
Nbr of stocks (in thousands) 7,15,094 7,15,094 7,51,331 8,00,000 9,49,740 9,49,740
Reference price 2 8.000 18.00 15.20 15.01 12.81 10.45
Announcement Date 26/03/19 31/03/20 26/03/21 25/03/22 28/03/23 28/03/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,086 1,124 1,144 1,218 1,410 1,634
EBITDA 1 31.71 373.8 351.1 356.5 344.4 432.2
EBIT 1 -54.28 285.1 268.2 268.2 234.7 259.7
Operating Margin -5% 25.36% 23.45% 22.02% 16.65% 15.89%
Earnings before Tax (EBT) 1 -195.6 180.5 170.2 204.1 138.8 77.16
Net income 1 -119.2 119.7 112.5 135 91.99 50.74
Net margin -10.98% 10.65% 9.84% 11.08% 6.52% 3.11%
EPS 2 -0.1667 0.1674 0.1497 0.1542 0.0969 0.0488
Free Cash Flow 1 -253.1 17.69 12.49 -60.32 -353.5 -229.9
FCF margin -23.31% 1.57% 1.09% -4.95% -25.07% -14.07%
FCF Conversion (EBITDA) - 4.73% 3.56% - - -
FCF Conversion (Net income) - 14.78% 11.1% - - -
Dividend per Share - - 0.0349 0.0349 0.0220 0.0111
Announcement Date 26/03/19 31/03/20 26/03/21 25/03/22 28/03/23 28/03/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,129 1,148 1,380 1,357 1,642 1,743
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 35.62 x 3.07 x 3.932 x 3.808 x 4.767 x 4.034 x
Free Cash Flow 1 -253 17.7 12.5 -60.3 -353 -230
ROE (net income / shareholders' equity) -9.34% 9.56% 8.72% 9.01% 5.25% 2.63%
ROA (Net income/ Total Assets) -1.04% 5.18% 4.58% 4.37% 3.57% 3.47%
Assets 1 11,516 2,313 2,459 3,090 2,578 1,463
Book Value Per Share 2 1.740 1.760 1.760 1.910 1.960 1.930
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0.0500
Capex 1 238 245 225 238 533 462
Capex / Sales 21.96% 21.8% 19.67% 19.53% 37.8% 28.28%
Announcement Date 26/03/19 31/03/20 26/03/21 25/03/22 28/03/23 28/03/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
-.--% 2.12B
AMERICAN WATER WORKS COMPANY, INC. Stock American Water Works Company, Inc.
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GUANGDONG INVESTMENT LIMITED Stock Guangdong Investment Limited
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BEIJING ENTERPRISES WATER GROUP LIMITED Stock Beijing Enterprises Water Group Limited
+13.22% 2.54B
SJW GROUP Stock SJW Group
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COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
+0.73% 1.6B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-11.54% 1.52B
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+34.41% 1.24B
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-9.04% 1.15B
CHINA WATER AFFAIRS GROUP LIMITED Stock China Water Affairs Group Limited
+13.75% 1.03B
Water Supply & Irrigation Systems
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