# Compass GAS e Energia (PASS3)

> Utilities · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PASS3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 7.10B | R$ 669.42M | R$ 170.12M | R$ 17.89B | R$ 8.10B |
| 2025 | R$ 17.34B | R$ 1.52B | R$ 1.74B | R$ 17.25B | R$ 7.44B |
| 2024 | R$ 20.02B | R$ 2.31B | R$ 2.10B | R$ 16.57B | R$ 6.73B |
| 2023 | R$ 20.28B | R$ 2.05B | R$ 1.11B | R$ 11.65B | R$ 8.79B |
| 2022 | R$ 24.04B | R$ 2.36B | R$ 2.60B | R$ 8.36B | R$ 8.61B |
| 2021 | R$ 15.58B | R$ 2.20B | R$ 337.70M | R$ 7.73B | R$ 6.37B |
| 2020 | R$ 12.64B | R$ 1.31B | R$ 1.54B | R$ 7.04B | R$ 3.35B |
| 2019 | N/A | N/A | N/A | R$ 0 | R$ -1.61M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.21 |
| Debt ex Lease / Eq | 1.98 |
| Liabilities / Eq | 3.23 |
| Current Ratio | 2.23 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.16 |
| Gross Debt / FCF | 12.22 |

## Other views

- [Metrics](https://sponda.capital/en/PASS3.md)
- [Charts](https://sponda.capital/en/PASS3/charts.md)
- [Compare](https://sponda.capital/en/PASS3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.