NYSE:SBS
Sabesp
- Stock
Last Close
25.53
06/11 22:26
Market Cap
10.68B
Beta: 0.63
Volume Today
1.01M
Avg: 1.87M
PE Ratio
18.13
PFCF: 12.66
Dividend Yield
0.32%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.27B - | 587.53M 53.91% | 4.13B 602.78% | 3.50B 15.15% | 3.91B 11.67% | 4.68B 19.57% | 1.33B 71.65% | 3.17B 139.08% | 4.27B 34.78% | 3.52B 17.53% | |
depreciation and amortization | 1.00B - | 1.07B 6.93% | 1.15B 6.76% | 1.30B 13.54% | 1.39B 6.96% | 1.78B 27.83% | 2.04B 14.44% | 2.25B 10.61% | 2.45B 8.77% | 2.79B 13.86% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -102.34M - | -328.55M 221.04% | -171.80M 47.71% | -968.24M 463.58% | -862.23M 10.95% | -620.02M 28.09% | -1.08B 73.59% | -1.52B 41.26% | -2.11B 38.69% | -2.66B 26.06% | |
accounts receivables | 363.34M - | -111.74M 130.75% | -34.66M 68.98% | -42.19M 21.72% | -71.68M 69.88% | -46.18M 35.57% | -129.66M 180.78% | -721.60M 456.51% | -784.98M 8.78% | -1.09B 38.48% | |
inventory | -8.70M - | -550K 93.68% | 7.16M 1,401.09% | -27.63M 486.15% | 20.07M 172.65% | -4.86M 124.20% | -34.39M 607.99% | -8.66M 74.83% | -10.74M 24.06% | 38.24M 456.01% | |
accounts payables | -85K - | -18.31M 21,445.88% | 6.37M 134.79% | -180.35M 2,930.84% | -176.83M 1.96% | -349.04M 97.39% | -248.40M 28.83% | -245.50M 1.17% | -220.46M 10.20% | -394.19M 78.80% | |
other working capital | -456.90M - | -197.95M 56.68% | -150.66M 23.89% | -718.06M 376.60% | -633.80M 11.73% | -219.95M 65.30% | -663.83M 201.81% | -544.67M 17.95% | -1.09B 100.59% | -1.22B 11.23% | |
other non cash items | 303.28M - | 1.31B 331.42% | -2.10B 260.52% | -535.38M 74.51% | -599.71M 12.01% | -1.64B 173.59% | 2.69B 264.03% | 10.70M 99.60% | -647.26M 6,151.39% | 1.20B 285.16% | |
net cash provided by operating activities | 2.48B - | 2.64B 6.50% | 3.00B 13.71% | 3.30B 9.93% | 3.84B 16.39% | 4.20B 9.22% | 4.98B 18.61% | 3.91B 21.38% | 3.97B 1.38% | 4.85B 22.35% | |
investments in property plant and equipment | -2.75B - | -2.45B 10.78% | -2.14B 12.90% | -1.98B 7.45% | -50.65M 97.44% | -78.16M 54.33% | -42.41M 45.74% | -50.28M 18.57% | -73.67M 46.51% | -4.14B 5,517.87% | |
acquisitions net | 9.65M - | ||||||||||
purchases of investments | -16K - | -2.54M 15,775% | -1.14M - | -3.42B - | -9.65M - | -766.94M 7,843.43% | |||||
sales maturities of investments | 240K - | 1.08B - | 755.51M 29.82% | ||||||||
other investing activites | -9.42M - | -4.79M 49.09% | 5.08M 205.92% | 5.26M 3.51% | -2.14B 40,767.92% | -3.19B 49.21% | -3.31B 3.76% | -3.69B 11.48% | -3.56B 3.50% | -1 100.00% | |
net cash used for investing activites | -2.76B - | -2.46B 10.82% | -2.13B 13.37% | -1.97B 7.48% | -2.19B 11.05% | -3.27B 49.24% | -6.77B 107.16% | -2.66B 60.65% | -2.88B 8.08% | -4.91B 70.43% | |
debt repayment | -529.53M - | -1.29B 144.05% | -1.54B 18.80% | -1.10B 28.45% | -1.68B 52.81% | -2.15B 27.96% | -3.24B 51.01% | -2.90B 10.71% | -1.54B 46.95% | -600.02M 60.95% | |
common stock issued | 811K - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -740.00M - | -890.10M 20.28% | -254.22M 71.44% | -603.54M 137.41% | -823.67M 36.47% | ||||||
other financing activites | 748.01M - | 1.03B 37.25% | 909.45M 11.41% | 164.95M 81.86% | 771.26M 367.58% | 1.18B 53.29% | 4.07B 244.08% | 2.22B 45.38% | 2.20B 0.96% | -755.00M 134.31% | |
net cash used provided by financing activities | 218.48M - | -265.70M 221.61% | -625.87M 135.56% | -933.61M 49.17% | -907.49M 2.80% | -1.71B 87.98% | -66.35M 96.11% | -929.02M 1,300.20% | 60.30M 106.49% | -977.84M 1,721.49% | |
effect of forex changes on cash | 17.47M - | ||||||||||
net change in cash | -59.01M - | -83.78M 41.97% | 247.01M 394.84% | 396.83M 60.65% | 746.14M 88.03% | -775.98M 204.00% | -1.86B 139.29% | 321.53M 117.32% | 1.15B 257.53% | -1.01B 187.99% | |
cash at beginning of period | 1.78B - | 1.72B 3.31% | 1.64B 4.86% | 1.89B 15.07% | 2.28B 21.04% | 3.03B 32.68% | 2.25B 25.62% | 396.40M 82.41% | 717.93M 81.11% | 1.90B 165.34% | |
cash at end of period | 1.72B - | 1.64B 4.86% | 1.89B 15.07% | 2.28B 21.04% | 3.03B 32.68% | 2.25B 25.62% | 396.40M 82.41% | 717.93M 81.11% | 1.87B 160.12% | 893.43M 52.16% | |
operating cash flow | 2.48B - | 2.64B 6.50% | 3.00B 13.71% | 3.30B 9.93% | 3.84B 16.39% | 4.20B 9.22% | 4.98B 18.61% | 3.91B 21.38% | 3.97B 1.38% | 4.85B 22.35% | |
capital expenditure | -2.75B - | -2.45B 10.78% | -2.14B 12.90% | -1.98B 7.45% | -50.65M 97.44% | -78.16M 54.33% | -42.41M 45.74% | -50.28M 18.57% | -73.67M 46.51% | -4.14B 5,517.87% | |
free cash flow | -268.06M - | 189.25M 170.60% | 867.79M 358.53% | 1.33B 52.71% | 3.79B 186.17% | 4.12B 8.62% | 4.94B 19.83% | 3.86B 21.73% | 3.89B 0.79% | 715.78M 81.62% |
All numbers in USD (except ratios and percentages)