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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 981 | 530 | 1,076 | 1,493 | 1,292 | 497 | 1,284 | 907 | 1,257 | 419 | 345 | 1,083 |
| Depreciation and amortization | 361 | 351 | 302 | 321 | 316 | — | — | — | — | — | — | — |
| Capital expenditure | -471 | -493 | -642 | -593 | -497 | -466 | -713 | -454 | -438 | -531 | -538 | -746 |
| Investing cash flow | -611 | -730 | -934 | -1,067 | -443 | -244 | 61.8 | -978 | -396 | -627 | -625 | -729 |
| Financing cash flow | -1,969 | 1,158 | -102 | -445 | -499 | -2,392 | -1,604 | 17.0 | -1,845 | 2,786 | -147 | -268 |
| Dividends paid | -410 | -0.1 | -600 | -39.2 | -0.7 | -0.3 | -1,134 | -427 | -1,513 | -0.1 | -1,021 | — |
| Share repurchases | — | 0.0 | -1,500 | — | — | -1,500 | — | — | — | — | — | — |
| Debt issued | -0.9 | 2,687 | 1,450 | -0.7 | 1,444 | 1,541 | 908 | 1,629 | -0.9 | 3,487 | 2,023 | 61.5 |
| Debt repaid | -1,001 | -922 | -383 | -98.2 | -1,554 | -2,028 | -1,098 | -755 | -53.5 | -423 | -1,052 | -64.9 |
| Effect of exchange rates | -0.9 | -2.9 | 2.3 | -11.6 | -23.8 | -38.7 | 50.6 | -5.1 | 12.8 | — | — | — |
| Net change in cash | -1,601 | 956 | 41.9 | -31.2 | 327 | -2,179 | -208 | -59.2 | -971 | 2,577 | -427 | 84.8 |
| Free cash flow | 510 | 37.2 | 434 | 900 | 796 | 31.3 | 571 | 453 | 819 | -113 | -193 | 337 |
| Levered free cash flow | -252 | -511 | -29.2 | 366 | 235 | -2,032 | 1,701 | 45.9 | -594 | -260 | -410 | 89.7 |