Compass Gas e Energia revenue and financials
R$26.30Change from previous close: +3.75%Absolute change: +R$0.95
In the fiscal year ended December 2025, Compass Gas e Energia reported revenue of R$16.6B (−9.68% year over year). Net income was R$1.28B, a net margin of 7.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −9.68%
- 2025 vs 2024
- Net income growth
- −34.72%
- 2025 vs 2024
- Net margin
- 7.7%
- 2024: 10.7%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 33,348 | 34,250 | 28,837 | 25,122 | 19,983 |
| Current assets | 7,759 | 9,377 | 8,334 | 7,563 | 7,881 |
| Cash and equivalents | 3,430 | 5,271 | 3,932 | 3,404 | 3,562 |
| Short-term investments | 1,472 | 1,075 | 1,712 | 578 | 1,876 |
| Inventory | 209 | 252 | 292 | 134 | — |
| Net property, plant and equipment | 3,498 | 3,202 | 2,843 | 755 | 345 |
| Goodwill | 100 | 100 | 100 | 100 | 94.9 |
| Other intangible assets | 17,187 | 16,661 | 13,199 | 11,915 | — |
| Long-term investments | 1,315 | 1,278 | 1,630 | 2,525 | — |
| Current liabilities | 5,170 | 7,757 | 5,773 | 4,583 | 5,073 |
| Accounts payable | 1,326 | 1,651 | 1,534 | 1,843 | — |
| Long-term debt | 13,360 | 11,752 | 8,080 | 6,594 | — |
| Total debt | 17,251 | 16,571 | 11,654 | 8,355 | — |
| Total liabilities | 25,911 | 27,518 | 20,043 | 16,515 | 13,609 |
| Total equity (incl. minority) | 7,437 | 6,732 | 8,794 | 8,607 | 6,373 |
| Retained earnings | 1,672 | 1,030 | 1,301 | 1,224 | 1,058 |
| Minority interest | 2,110 | 2,083 | 2,205 | 2,086 | 28.5 |