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 |
|---|---|---|---|---|---|
| Operating cash flow | 4,359 | 3,867 | 3,303 | 3,927 | 2,171 |
| Depreciation and amortization | 1,248 | 1,089 | 900 | 776 | — |
| Capital expenditure | -2,197 | -2,136 | -2,318 | -1,659 | -1,270 |
| Investing cash flow | -2,689 | -1,939 | -2,334 | -1,750 | -1,904 |
| Financing cash flow | -3,439 | -647 | -440 | -2,335 | 1,396 |
| Dividends paid | -640 | -3,074 | -1,340 | -1,710 | -1,002 |
| Share repurchases | -1,500 | 0.0 | — | — | — |
| Debt issued | 4,435 | 6,023 | 3,128 | 2,944 | — |
| Debt repaid | -4,014 | -2,285 | -1,548 | -2,276 | — |
| Effect of exchange rates | -71.8 | 58.4 | — | — | — |
| Net change in cash | -1,841 | 1,340 | 528 | -159 | 1,663 |
| Free cash flow | 2,161 | 1,731 | 985 | 2,267 | 901 |
| Levered free cash flow | -1,450 | 898 | 1,754 | -894 | 36.1 |