SBS - Companhia de Saneamento Básico do Estado de São Paulo - SABESP
NYSE
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Utilities
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Utilities—Regulated Water
São Paulo,
Brazil
Type: Equity
SBS price evolution
SBS
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.19 | $60.44 | $119.7 | $56.15 |
| Short term investments | ||||
| Net receivables | $4377.26 | $3971.12 | $3847.37 | $3752.4 |
| Inventory | $86.01 | $120.61 | $120.61 | $117.3 |
| Total current assets | $7783.45 | $7119.92 | $6262.21 | $6403.76 |
| Long term investments | ||||
| Property, plant & equipment | $474.56 | $418.42 | $371.21 | $364.87 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $61470.96 | $58981.89 | $57453.62 | $56926.79 |
| Current liabilities | ||||
| Accounts payable | $457.57 | $520.07 | $258.37 | $259.44 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8407.84 | $7059.25 | $6449.97 | $6163.8 |
| Long term debt | $16919.94 | $16350.74 | $16126.24 | $16319.11 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $31613.58 | $29388.04 | $28706.06 | $28846.05 |
| Shareholders' equity | ||||
| Retained earnings | $14711.01 | $14416.21 | $13569.92 | $12903.1 |
| Other shareholder equity | $146.36 | $177.64 | $177.64 | $177.64 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.19 | $139.84 | $717.93 | $396.4 |
| Short term investments | $2433.39 | $3411.15 | ||
| Net receivables | $4377.26 | $3577.59 | $3045.3 | $2301.68 |
| Inventory | $86.01 | $124.25 | $113.51 | $104.85 |
| Total current assets | $7783.45 | $7284.66 | $6503 | $6440.84 |
| Long term investments | $79.44 | $63.42 | ||
| Property, plant & equipment | $474.56 | $338.94 | $395.01 | $310.93 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $8531.69 | |||
| Total investments | ||||
| Total assets | $61470.96 | $57207.76 | $53165.49 | $50418.64 |
| Current liabilities | ||||
| Accounts payable | $457.57 | $432.64 | $236.76 | $263.74 |
| Deferred revenue | ||||
| Short long term debt | $1724.67 | $2969.03 | ||
| Total current liabilities | $8407.84 | $6657.34 | $5092.93 | $5900.13 |
| Long term debt | $16919.94 | $16712.71 | $15475.89 | $13814.98 |
| Total noncurrent liabilities | $4214.61 | |||
| Total debt | $3323.18 | |||
| Total liabilities | $31613.58 | $29874.23 | $28233.63 | $27624.93 |
| Shareholders' equity | ||||
| Retained earnings | $14711.01 | $12155.89 | $9885.49 | $8194.71 |
| Other shareholder equity | $146.36 | $177.64 | $46.37 | -$401 |
| Total shareholder equity | $24931.86 | $22793.7 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6453.25 | $6154.54 | $5698.37 | |
| Cost of revenue | ||||
| Gross Profit | $2485.88 | $1924.55 | $2022.86 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $783.94 | $863.71 | $636.72 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $431.35 | $313.09 | $385.73 | |
| Interest expense | -$208.71 | $207.94 | -$34.42 | |
| Net income | ||||
| Net income | $846.29 | $743.74 | $747.21 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25572.06 | $17797.54 | ||
| Cost of revenue | $11179.67 | |||
| Gross Profit | $9430.17 | $6617.87 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1725.05 | |||
| Total operating expenses | $3116.58 | $13319.3 | ||
| Operating income | $4478.24 | |||
| Income from continuing operations | ||||
| EBIT | $4478.24 | |||
| Income tax expense | $1230.45 | $367.82 | ||
| Interest expense | -$229.47 | -$751.96 | ||
| Net income | ||||
| Net income | $3523.53 | $973.32 | ||
| Income (for common shares) | $973.32 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$4905.51 | -$1984.33 | -$723.81 | -$583.55 |
| Financing activities | ||||
| Dividends paid | -$823.67 | -$823.67 | -$823.67 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$977.84 | -$1287.34 | -$1329.53 | -$842.79 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1029 | -$274.6 | -$540.31 | -$1031.04 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $2305.87 | $973.32 | ||
| Operating activities | ||||
| Depreciation | $2155.68 | $1957.85 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3913.75 | $4978.21 | ||
| Investing activities | ||||
| Capital expenditures | -$50.28 | -$42.41 | ||
| Investments | $1076.47 | -$3416.88 | ||
| Total cash flows from investing | -$4905.51 | -$2878.35 | -$2663.21 | -$6768.67 |
| Financing activities | ||||
| Dividends paid | -$823.67 | -$603.54 | -$254.22 | -$890.1 |
| Sale and purchase of stock | ||||
| Net borrowings | $26.21 | $1533.38 | ||
| Total cash flows from financing | -$977.84 | $60.3 | -$929.02 | -$66.35 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1029 | $1149.56 | $321.53 | -$1856.81 |
News
Fundamentals
| Market cap | $10.33B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 683.51M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.05 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.93 |
| Quick ratio | 0.92 |