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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR

Utilities US SBS

14.4USD
0.50(3.60%)

Last update at 2024-12-19T18:53:00Z

Day Range

14.1314.45
LowHigh

52 Week Range

8.2215.53
LowHigh

Fundamentals

  • Previous Close 13.90
  • Market Cap10543.14M
  • Volume625130
  • P/E Ratio14.15
  • Dividend Yield1.74%
  • EBITDA7826.66M
  • Revenue TTM24238.34M
  • Revenue Per Share TTM35.46
  • Gross Profit TTM 7704.82M
  • Diluted EPS TTM1.09

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4272.75M 3170.16M 1326.00M 4677.94M 3912.32M
Minority interest - - - 0.00000M 0.00000M
Net income 3121.27M 2305.87M 973.32M 3367.52M 2835.07M
Selling general administrative 1398.51M 944.02M 878.11M 1025.97M 839.30M
Selling and marketing expenses 911.97M 825.88M 751.29M 803.40M 693.48M
Gross profit 7704.82M 6691.02M 6617.87M 7846.02M 6998.64M
Reconciled depreciation 2450.85M 2253.32M 2037.11M 1780.09M 1392.54M
Ebit 4620.61M 4097.58M 4492.37M 5711.62M 5117.15M
Ebitda 6579.14M 5959.24M 6217.90M 7198.39M 6509.69M
Depreciation and amortization 1958.53M 1861.66M 1725.52M 1486.77M 1392.54M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 4620.61M 4097.58M 4492.37M 5711.62M 5176.65M
Other operating expenses 17435.11M 15415.56M 13319.30M 12275.73M 10914.95M
Interest expense -144.45800M 734.86M 751.96M 658.88M 489.25M
Tax provision 1151.48M 864.29M 352.68M 1310.42M 1077.25M
Interest income 102.84M 219.07M 2424.55M 428.21M 1043.47M
Net interest income -864.73500M -975.88700M -988.02800M -952.20500M -548.75900M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1151.48M 864.29M 352.68M 1310.42M 1077.25M
Total revenue 22055.72M 19491.06M 17797.54M 17983.65M 16085.09M
Total operating expenses 3084.20M 2615.52M 2139.64M 2138.09M 1828.49M
Cost of revenue 14350.90M 12800.04M 11179.67M 10137.64M 9086.46M
Total other income expense net -347.86300M -927.42300M -3166.37100M -1033.68100M -709.06700M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 3121.27M 2305.87M 973.32M 3367.52M 2835.07M
Net income applicable to common shares 3121.27M 2305.87M 973.32M 3367.52M 2835.07M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 57207.76M 53165.49M 50418.64M 46457.80M 43565.12M
Intangible assets 39320.87M 36503.83M 34405.57M 32325.45M 29012.46M
Earning assets - - - - -
Other current assets 66.31M 64.87M 97.95M 26.02M 31.90M
Total liab 29874.23M 28233.63M 27624.93M 24822.02M 24013.43M
Total stockholder equity 27333.53M 24931.86M 22793.70M 21635.78M 19551.69M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 3980.44M 514.95M 478.61M 554.68M 2628.46M
Common stock 15000.00M 15000.00M 15000.00M 15000.00M 15000.00M
Capital stock 15000.00M 15000.00M 15000.00M 15000.00M 15000.00M
Retained earnings 12155.89M 9885.49M 8194.71M 7547.95M 5100.78M
Other liab 6504.18M 7247.48M 7500.63M 7983.73M 7565.61M
Good will - - - 0.00000M 0.00000M
Other assets 8793.25M 8712.43M 9240.56M 8868.64M 8638.22M
Cash 1867.48M 717.93M 396.40M 2253.21M 3029.19M
Cash and equivalents 1727.64M 571.08M 322.37M 2076.71M 2877.63M
Total current liabilities 6657.34M 5092.93M 5900.13M 6453.42M 5398.63M
Current deferred revenue - 2510.60M 2123.33M 2669.27M 200.56M
Net debt 17091.19M 17005.91M 16862.22M 10991.50M 10123.60M
Short term debt 2245.96M 1830.62M 3034.45M 2859.84M 2103.61M
Short long term debt 2245.96M 1830.62M 3034.45M 2859.84M 2084.53M
Short long term debt total 18958.67M 17723.84M 17258.62M 13244.71M 13152.80M
Other stockholder equity 177.64M 46.37M 7793.70M 6866.78M 4701.69M
Property plant equipment 338.94M 337.28M 310.93M 385.09M 267.61M
Total current assets 7284.66M 6503.00M 6440.84M 4896.14M 5602.24M
Long term investments 110.77M 79.44M 63.42M 53.19M 44.59M
Net tangible assets - -11468.12200M -11569.19500M -10618.96600M -9460.77200M
Short term investments 1677.87M 2433.39M 3411.15M 0.00000M 0.00000M
Net receivables 3511.27M 3144.84M 2394.76M 2546.46M 2475.55M
Long term debt 16370.06M 15475.89M 14224.17M 9929.14M 10499.59M
Inventory 124.25M 113.51M 104.85M 70.45M 65.60M
Accounts payable 430.95M 236.76M 263.74M 369.63M 465.99M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 12333.53M 9931.86M 7793.70M 6635.78M 4551.69M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 15000.00M 15000.00M 15000.00M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 9963.25M 323.70M 339.57M 210.45M 201.15M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 49923.10M 46662.49M 43977.80M 41561.66M 37962.88M
Capital lease obligations 233.12M 523.28M 474.62M 534.12M 568.67M
Long term debt total 16712.71M 15893.22M 14224.17M 10384.87M 11049.18M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2878.34800M -2663.20700M -3416.88000M -3267.28400M -2189.28700M
Change to liabilities -220.46200M -245.50100M -248.40400M -349.03700M -176.82600M
Total cashflows from investing activities -2878.34800M -2663.20700M -6768.66800M -3267.28400M -2189.28700M
Net borrowings 1270.30M 26.21M 1533.38M -354.81000M -44.19500M
Total cash from financing activities 60.30M -929.01800M -66.34900M -1705.94200M -907.48900M
Change to operating activities -1541.70600M -466.82500M -622.96000M -496.30500M -524.85600M
Net income 4272.75M 3170.16M 1326.00M 4677.94M 3912.32M
Change in cash 1149.56M 321.53M -1856.80900M -775.98100M 746.14M
Begin period cash flow 717.93M 396.40M 2253.21M 3029.19M 2283.05M
End period cash flow 1867.48M 717.93M 396.40M 2253.21M 3029.19M
Total cash from operating activities 3967.60M 3913.75M 4978.21M 4197.24M 3842.92M
Issuance of capital stock - - - - -
Depreciation 2450.85M 2253.32M 2037.11M 1780.09M 1392.54M
Other cashflows from investing activities 745.86M 1083.74M -9.72400M 5.88M -13.07800M
Dividends paid 603.54M 254.22M 890.10M 740.00M 653.39M
Change to inventory -10.74100M -8.65800M -34.39400M -4.85800M 20.07M
Change to account receivables -784.97600M -721.59500M -129.66500M -46.18000M -71.67900M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 1597.03M 1967.59M 3177.75M 442.26M 771.26M
Change to netincome 504.23M 874.98M 3044.07M -330.34100M 477.54M
Capital expenditures 73.67M 50.28M 42.41M 78.16M 50.65M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -2108.74300M -1520.42100M -1076.29300M -620.02500M -862.23300M
Stock based compensation - - - - -
Other non cash items -647.25700M 10.70M 2691.39M -1640.76600M -599.70700M
Free cash flow 3893.93M 3863.47M 4935.80M 4119.09M 3792.28M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 0.50 3.60% 14.40 14.15 9.14 0.43 1.66 0.57 1.61
AWK
American Water Works		 0.69 0.55% 125.12 25.99 22.88 5.65 2.46 8.59 15.26
WTRG
Essential Utilities Inc		 0.17 0.47% 36.62 20.76 18.42 4.45 1.69 7.39 16.08
STRNY
Severn Trent PLC PK		 0.70 2.19% 32.60 63.51 19.92 4.38 9.15 8.76 19.74
SVTRF
Severn Trent PLC		 - -% 33.44 62.50 19.65 4.41 9.04 8.71 19.62

Reports Covered

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Profile

Companhia de Saneamento Básico do Estado de São Paulo " SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. The company supplies treated water and sewage services to residential, commercial, and industrial private customers, as well as public. As of December 31, 2022, it provided water services through 10.1 million water connections; and sewage services through 8.6 million sewage connections in 375 municipalities of the São Paulo State. The company was founded in 1954 and is headquartered in São Paulo, Brazil.

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR

Rua Costa Carvalho, 300, São Paulo, SP, Brazil, 05429-900

Key Executives

Name Title Year Born
Mr. Benedito Pinto Ferreira Braga Jr. CEO, Member of Board of Exec. Officers & Director 1948
Mr. Osvaldo Garcia CFO, IR Officer, Corp. Management Office & Member of Board of Exec. Officers 1964
Mr. Ricardo Daruiz Borsari Metropolitan Officer & Member of Board of Exec. Officers 1956
Mr. Alceu Segamarchi Junior Technology, Project & Environment Officer and Member of Board of Exec. Officers 1958
Mr. Antonio Carlos Teixeira Regional Systems Officer & Member of Exec. Board NA
Marcelo Miyagui Head of Accounting NA
Mario Arruda Sampaio Head of Capital Market & Investor Relations NA
Mr. Silvio Valdrighi Managing Director of Risk Management and Quality 1952
Mr. João Paulo Nocetti Tonello Head of the Integrated Planning Department 1977
Mr. Marcio Gonçalves Oliveira Managing Director of the East Bus. Unit 1963

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