Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Símbolo: SBS
NYSE
16.48
USDPrecio de mercado actual
15.5779
Ratio PER
-0.3057
Ratio PEG
11.26B
Capitalización MRK
- 0.00%
Rendimiento DIV
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11036.75 | 3320.2 | 3545.4 | 3151.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 6386.81 | 2426.8 | 1677.9 | 2433.4 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 15654.14 | 4340.2 | 3511.3 | 3144.8 | |||||||||||||||||||||||
balance-sheet.row.inventory | 444.53 | 86 | 124.2 | 113.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 294 | 37 | 66.3 | 64.9 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 27569.33 | 7783.4 | 7284.7 | 6503 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1629.06 | 474.6 | 338.9 | 291.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 47.2 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 165816.63 | 43894.8 | 39320.9 | 36503.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 165863.83 | 43894.8 | 39320.9 | 36503.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 9401.15 | 8940.3 | 110.8 | 79.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 20569.26 | 1411.8 | 189.3 | 9464.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11114.35 | 279.8 | 9963.2 | 323.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 208577.65 | 55001.2 | 49923.1 | 46662.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 236146.98 | 62784.7 | 57207.8 | 53165.5 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 1488.84 | 456.2 | 430.9 | 236.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 9800.65 | 2592.7 | 2246 | 1830.6 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 1087.07 | 206 | 293.5 | 257.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 65382.9 | 16586.8 | 16712.7 | 15893.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 5801.91 | 12 | 12.2 | 3119.8 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2003.31 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 10943.9 | 5336.9 | 3849.4 | 514.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 91786.57 | 24519.5 | 23216.9 | 23140.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1427.02 | 333.1 | 233.1 | 523.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 119867.44 | 32927.3 | 29874.2 | 28233.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 60000 | 15000 | 15000 | 15000 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 19286.43 | 14711 | 76.9 | 9885.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 51704.12 | 14857.4 | 12333.5 | 9931.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -14711.01 | -14711 | -76.9 | -9885.5 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 116279.54 | 29857.4 | 27333.5 | 24931.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 236146.98 | 62784.7 | 57207.8 | 53165.5 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 116279.54 | 29857.4 | 27333.5 | 24931.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 236146.98 | - | - | - | |||||||||||||||||||||||
Total Investments | 15787.96 | 11367.1 | 1788.6 | 2512.8 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 75516.68 | 19512.7 | 18958.7 | 17723.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 70866.74 | 18619.2 | 17091.2 | 17005.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4653.71 | 3523.5 | 4272.8 | 3170.2 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2790.59 | 2790.6 | 2450.8 | 2253.3 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -2860.26 | -2658.3 | -2108.7 | -1520.4 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -1043.9 | -1087.1 | -785 | -721.6 | |||||||||||||||||||||||
cash-flows.row.inventory | 38.24 | 38.2 | -10.7 | -8.7 | |||||||||||||||||||||||
cash-flows.row.account-payables | -394.19 | -394.2 | -220.5 | -245.5 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | -1460.41 | -1215.2 | -1092.6 | -544.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2073.99 | 1198.5 | -647.3 | 10.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4706.35 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1781.08 | -4138.6 | -73.7 | -50.3 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | -329.67 | 0 | 9.7 | 0 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -766.94 | -766.9 | -9.7 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 755.5 | 1076.5 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | -1879.83 | 0 | -3560.2 | -3689.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4757.51 | -4905.5 | -2878.3 | -2663.2 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -1760.6 | -600 | -1536.7 | -2896.6 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.81 | 0.8 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 823.67 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -823.7 | -603.5 | -254.2 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 636.01 | -755 | 2200.6 | 2221.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -978.65 | -977.8 | 60.3 | -929 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.21 | 17.5 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1028.61 | -1011.5 | 1149.6 | 321.5 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4649.94 | 893.4 | 1867.5 | 717.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5678.55 | 1905 | 717.9 | 396.4 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 4706.35 | 4854.4 | 3967.6 | 3913.8 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1781.08 | -4138.6 | -73.7 | -50.3 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2925.27 | 715.8 | 3893.9 | 3863.5 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 25572.06 | 25572.1 | 22055.7 | 19491.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 16105.61 | 16259.3 | 14350.9 | 12800 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 9466.44 | 9312.8 | 7704.8 | 6691 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1572.9 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 984.06 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 71.04 | -101.6 | 773.7 | 845.6 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3110.24 | 3038.7 | 3084.2 | 2615.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 19215.86 | 19298 | 17435.1 | 15415.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 428.19 | 626.8 | 195.3 | 145.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 2081.32 | 2687 | -144.5 | 734.9 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 984.06 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -870.02 | -1552.5 | -347.9 | -927.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 71.04 | -101.6 | 773.7 | 845.6 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -870.02 | -1552.5 | -347.9 | -927.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 2081.32 | 2687 | -144.5 | 734.9 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2790.59 | 2790.6 | 1958.5 | 1861.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 8848.26 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 6322.15 | 6274.1 | 4620.6 | 4097.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 4744.68 | 4721.6 | 4272.8 | 3170.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1230.45 | 1230.5 | 1151.5 | 864.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 3523.53 | 3523.5 | 3121.3 | 2305.9 |
Preguntas frecuentes
Cuánto es Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) activos totales?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) los activos totales son 62784669000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 13719150000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.370.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 4.280.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.138.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.247.
¿Qué es Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3523531000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 19512673000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3038725000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 893428000.000.