Financials Iguá Saneamento S.A.

Equities

IGSN3

BRIGSNACNOR0

Water Utilities

Delayed Sao Paulo 5-day change 1st Jan Change
- BRL -.--% Intraday chart for Iguá Saneamento S.A. -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 745 898.5 757.7 1,058 2,090 2,344
EBITDA 1 212.1 242.1 228.1 194 502.1 697.2
EBIT 1 162.4 184.8 161.2 99.91 226.7 373
Operating Margin 21.8% 20.57% 21.27% 9.44% 10.85% 15.92%
Earnings before Tax (EBT) 1 41.53 76.81 16.46 -137.6 -748.4 -585
Net income 1 16.32 42.31 -6.119 -48.85 -587.5 -382.8
Net margin 2.19% 4.71% -0.81% -4.62% -28.11% -16.33%
EPS 2 0.1101 0.2158 -0.0307 -0.1395 -1.378 -0.8979
Free Cash Flow 1 -86.28 -220.8 -120.7 -3,977 -2,978 -565.1
FCF margin -11.58% -24.58% -15.93% -375.86% -142.52% -24.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 03/03/20 24/03/21 31/03/22 31/03/23 22/03/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 915 1,117 1,267 4,451 5,699 6,235
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.313 x 4.611 x 5.556 x 22.94 x 11.35 x 8.943 x
Free Cash Flow 1 -86.3 -221 -121 -3,977 -2,978 -565
ROE (net income / shareholders' equity) 3.23% 6.03% -0.57% 0.25% -19.4% -13.4%
ROA (Net income/ Total Assets) 5.08% 4.9% 3.69% 0.91% 1.25% 1.97%
Assets 1 321.4 863.3 -165.7 -5,386 -46,862 -19,475
Book Value Per Share 2 3.760 4.160 3.880 6.760 7.380 6.250
Cash Flow per Share 2 0.7300 0.8900 2.290 1.310 1.800 0.4800
Capex 1 4.4 2.8 4.18 3.8 18.2 11.8
Capex / Sales 0.59% 0.31% 0.55% 0.36% 0.87% 0.5%
Announcement Date 28/03/19 03/03/20 24/03/21 31/03/22 31/03/23 22/03/24
1BRL in Million2BRL
Estimates
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