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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $891.12 | $24.43 | $27.04 | $31.19 |
| Short term investments | ||||
| Net receivables | $4201.81 | $4356.17 | $4259.85 | $4377.26 |
| Inventory | $98.12 | $116.09 | $122.17 | $86.01 |
| Total current assets | $8169.78 | $9770.28 | $10619.69 | $7783.45 |
| Long term investments | ||||
| Property, plant & equipment | $515.97 | $498.44 | $484.31 | $474.56 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $76134.95 | $64679.14 | $65045.75 | $61470.96 |
| Current liabilities | ||||
| Accounts payable | $272.06 | $500.96 | $493.63 | $457.57 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7173.57 | $7167.62 | $8657.5 | $8407.84 |
| Long term debt | $21220.02 | $19357.37 | $19307.95 | $16919.94 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $38225.98 | $32882.05 | $34365.07 | $31613.58 |
| Shareholders' equity | ||||
| Retained earnings | $22762.61 | $16650.73 | $15534.31 | $14711.01 |
| Other shareholder equity | $146.36 | $146.36 | $146.36 | $146.36 |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14996.84 | $6560.25 | ||
| Cost of revenue | ||||
| Gross Profit | $10987.56 | $2564.45 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1138.15 | $911.29 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3221.78 | $500.56 | ||
| Interest expense | -$286.71 | -$86.84 | ||
| Net income | ||||
| Net income | $6111.88 | $823.29 | ||
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$5513.5 | -$1608.4 | -$2284.81 | -$4905.51 |
| Financing activities | ||||
| Dividends paid | -$928.85 | -$928.77 | -$823.67 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2328.17 | $409.31 | $2068.3 | -$977.84 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1554.82 | $1970.95 | $1180.91 | -$1029 |
| (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 | $12.07B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 683.51M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 132.39% |
| 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 | 1.30 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | 1.13 |