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Compass Gas e Energia Pnb Shs Class B
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.26B | -13.87% |
Operating expense | 174.26M | 30.30% |
Net income | 363.39M | -13.19% |
Net profit margin | 8.53 | 0.83% |
Earnings per share | — | — |
EBITDA | 1.24B | 5.16% |
Effective tax rate | 31.56% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.48B | -40.88% |
Total assets | 32.87B | -5.77% |
Total liabilities | 25.01B | -2.38% |
Total equity | 7.87B | — |
Shares outstanding | 714.19M | — |
Price to book | — | — |
Return on assets | 7.67% | — |
Return on capital | 10.36% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 363.39M | -13.19% |
Cash from operations | 1.49B | 64.56% |
Cash from investing | -1.07B | -9.07% |
Cash from financing | -445.42M | -2,712.58% |
Net change in cash | -31.19M | 47.30% |
Free cash flow | 366.23M | 698.27% |
About
Founded
2014
Website
Employees
1,225
