Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (NYSE:SBS)
5.51 USD
-0.060 1.077%Sponsored Reports
| Previous Close (in USD) | 5.57 |
|---|---|
| Change | -0.060 1.077% |
| 52 W H/L (in USD) | 15.530/8.219 |
| EBITDA (in USD) | 7826.662M |
| PE Ratio | 14.15 |
| Volume | 10041084 |
| Diluted Eps TTM | 1.09 |
| Total Assets (in USD) | 57207.765M |
|---|---|
| Total Liabilities (in USD) | 29874.232M |
| Revenue TTM (in USD) | 24238.342M |
| Cash (in USD) | 1867.485M |
| Market Cap (in USD) | 10,543.142 M |
| Revenue Per Share TTM | 35.462 |
| Gross Profit TTM (in USD) | 7704.817M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
Employees: 11606
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Benedito Pinto Ferreira Braga Jr. | CEO, Member of Board of Exec. Officers & Director | 1948 |
| 2. | Mr. Osvaldo Garcia | CFO, IR Officer, Corp. Management Office & Member of Board of Exec. Officers | 1964 |
| 3. | Mr. Ricardo Daruiz Borsari | Metropolitan Officer & Member of Board of Exec. Officers | 1956 |
| 4. | Mr. Alceu Segamarchi Junior | Technology, Project & Environment Officer and Member of Board of Exec. Officers | 1958 |
| 5. | Mr. Antonio Carlos Teixeira | Regional Systems Officer & Member of Exec. Board | NA |
| 6. | Marcelo Miyagui | Head of Accounting | NA |
| 7. | Mario Arruda Sampaio | Head of Capital Market & Investor Relations | NA |
| 8. | Mr. Silvio Valdrighi | Managing Director of Risk Management and Quality | 1952 |
| 9. | Mr. João Paulo Nocetti Tonello | Head of the Integrated Planning Department | 1977 |
| 10. | Mr. Marcio Gonçalves Oliveira | Managing Director of the East Bus. Unit | 1963 |
Peers
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) |
|
AWK
American Water Works |
+1.600 1.261% | 127.56 | 23.210 | 21.978 | 5.017 | 2.401 | 8.140 | 14.275 |
|
WTRG
Essential Utilities Inc |
+0.350 0.932% | 37.69 | 17.430 | 18.553 | 4.825 | 1.686 | 8.263 | 14.668 |
|
STRNY
Severn Trent PLC PK |
+0.584 1.512% | 39.21 | 63.510 | 19.920 | 4.379 | 9.147 | 8.758 | 19.739 |
|
SVTRF
Severn Trent PLC |
0.000 0.000% | 38.66 | 62.500 | 19.646 | 4.406 | 9.036 | 8.705 | 19.622 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 4272.75M | 3170.156M | 1326.002M | 4677.942M | 3912.319M |
| Minority Interest | - | - | - | 0M | 0M |
| Net Income | 3121.267M | 2305.869M | 973.318M | 3367.517M | 2835.068M |
| Selling General Administrative | 1398.507M | 944.016M | 878.113M | 1025.973M | 839.302M |
| Gross Profit | 7704.817M | 6691.019M | 6617.874M | 7846.017M | 6998.638M |
| Reconciled Depreciation | 2450.849M | 2253.322M | 2037.112M | 1780.094M | 1392.541M |
| Ebit | 4620.613M | 4097.579M | 4492.373M | 5711.623M | 5117.145M |
| Ebitda | 6579.141M | 5959.241M | 6217.896M | 7198.393M | 6509.686M |
| Depreciation And Amortization | 1958.528M | 1861.662M | 1725.523M | 1486.77M | 1392.541M |
| Operating Income | 4620.613M | 4097.579M | 4492.373M | 5711.623M | 5176.655M |
| Other Operating Expenses | 17435.107M | 15415.561M | 13319.304M | 12275.732M | 10914.949M |
| Interest Expense | -144.458M | 734.859M | 751.961M | 658.881M | 489.249M |
| Tax Provision | 1151.483M | 864.287M | 352.684M | 1310.425M | 1077.251M |
| Interest Income | 102.841M | 219.066M | 2424.552M | 428.21M | 1043.473M |
| Net Interest Income | -864.735M | -975.887M | -988.028M | -952.205M | -548.759M |
| Income Tax Expense | 1151.483M | 864.287M | 352.684M | 1310.425M | 1077.251M |
| Total Revenue | 22055.72M | 19491.061M | 17797.541M | 17983.654M | 16085.094M |
| Total Operating Expenses | 3084.204M | 2615.519M | 2139.637M | 2138.095M | 1828.493M |
| Cost Of Revenue | 14350.903M | 12800.042M | 11179.667M | 10137.637M | 9086.456M |
| Total Other Income Expense Net | -347.863M | -927.423M | -3166.371M | -1033.681M | -709.067M |
| Net Income From Continuing Ops | 3121.267M | 2305.869M | 973.318M | 3367.517M | 2835.068M |
| Net Income Applicable To Common Shares | 3121.267M | 2305.869M | 973.318M | 3367.517M | 2835.068M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 57207.765M | 53165.485M | 50418.636M | 46457.8M | 43565.118M |
| Intangible Assets | 39320.871M | 36503.834M | 34405.575M | 32325.447M | 29012.46M |
| Other Current Assets | 66.312M | 64.873M | 97.946M | 26.018M | 31.9M |
| Total Liab | 29874.232M | 28233.626M | 27624.932M | 24822.017M | 24013.43M |
| Total Stockholder Equity | 27333.533M | 24931.859M | 22793.704M | 21635.783M | 19551.688M |
| Other Current Liab | 3980.436M | 514.947M | 478.608M | 554.676M | 2628.464M |
| Common Stock | 15000M | 15000M | 15000M | 15000M | 15000M |
| Capital Stock | 15000M | 15000M | 15000M | 15000M | 15000M |
| Retained Earnings | 12155.89M | 9885.485M | 8194.706M | 7547.954M | 5100.783M |
| Good Will | - | - | - | 0M | 0M |
| Other Assets | 8793.254M | 8712.435M | 9240.555M | 8868.635M | 8638.217M |
| Cash | 1867.485M | 717.929M | 396.401M | 2253.21M | 3029.191M |
| Cash And Equivalents | 1727.641M | 571.076M | 322.368M | 2076.713M | 2877.633M |
| Total Current Liabilities | 6657.342M | 5092.927M | 5900.13M | 6453.424M | 5398.632M |
| Current Deferred Revenue | - | 2510.6M | 2123.332M | 2669.274M | 200.563M |
| Net Debt | 17091.186M | 17005.907M | 16862.223M | 10991.499M | 10123.605M |
| Short Term Debt | 2245.96M | 1830.617M | 3034.449M | 2859.843M | 2103.612M |
| Short Long Term Debt | 2245.96M | 1830.617M | 3034.449M | 2859.843M | 2084.535M |
| Short Long Term Debt Total | 18958.671M | 17723.836M | 17258.624M | 13244.709M | 13152.796M |
| Other Stockholder Equity | 177.643M | 46.374M | 7793.704M | 6866.783M | 4701.688M |
| Property Plant Equipment | 338.939M | 337.283M | 310.927M | 385.091M | 267.612M |
| Total Current Assets | 7284.664M | 6502.998M | 6440.838M | 4896.138M | 5602.242M |
| Long Term Investments | 110.765M | 79.437M | 63.417M | 53.187M | 44.587M |
| Short Term Investments | 1677.873M | 2433.385M | 3411.146M | 0M | 0M |
| Net Receivables | 3511.273M | 3144.838M | 2394.755M | 2546.456M | 2475.555M |
| Long Term Debt | 16370.055M | 15475.885M | 14224.175M | 9929.144M | 10499.595M |
| Inventory | 124.247M | 113.506M | 104.848M | 70.454M | 65.596M |
| Accounts Payable | 430.946M | 236.763M | 263.741M | 369.631M | 465.993M |
| Accumulated Other Comprehensive Income | 12333.533M | 9931.859M | 7793.704M | 6635.783M | 4551.688M |
| Non Currrent Assets Other | 9963.248M | 323.702M | 339.569M | 210.448M | 201.154M |
| Non Current Assets Total | 49923.101M | 46662.487M | 43977.798M | 41561.662M | 37962.876M |
| Capital Lease Obligations | 233.124M | 523.28M | 474.619M | 534.124M | 568.666M |
| Long Term Debt Total | 16712.711M | 15893.219M | 14224.175M | 10384.866M | 11049.184M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2878.348M | -2663.207M | -3416.88M | -3267.284M | -2189.287M |
| Total Cashflows From Investing Activities | -2878.348M | -2663.207M | -6768.668M | -3267.284M | -2189.287M |
| Total Cash From Financing Activities | 60.305M | -929.018M | -66.349M | -1705.942M | -907.489M |
| Net Income | 4272.75M | 3170.156M | 1326.002M | 4677.942M | 3912.319M |
| Change In Cash | 1149.556M | 321.528M | -1856.809M | -775.981M | 746.144M |
| Begin Period Cash Flow | 717.929M | 396.401M | 2253.21M | 3029.191M | 2283.047M |
| End Period Cash Flow | 1867.485M | 717.929M | 396.401M | 2253.21M | 3029.191M |
| Total Cash From Operating Activities | 3967.599M | 3913.753M | 4978.208M | 4197.245M | 3842.92M |
| Depreciation | 2450.849M | 2253.322M | 2037.112M | 1780.094M | 1392.541M |
| Other Cashflows From Investing Activities | 745.857M | 1083.743M | -9.724M | 5.882M | -13.078M |
| Dividends Paid | 603.541M | 254.218M | 890.095M | 739.996M | 653.393M |
| Change To Inventory | -10.741M | -8.658M | -34.394M | -4.858M | 20.075M |
| Sale Purchase Of Stock | - | - | - | 0M | 0M |
| Other Cashflows From Financing Activities | 1597.029M | 1967.586M | 3177.75M | 442.256M | 771.259M |
| Capital Expenditures | 73.668M | 50.281M | 42.407M | 78.159M | 50.645M |
| Change In Working Capital | -2108.743M | -1520.421M | -1076.293M | -620.025M | -862.233M |
| Other Non Cash Items | -647.257M | 10.696M | 2691.387M | -1640.766M | -599.707M |
| Free Cash Flow | 3893.931M | 3863.472M | 4935.801M | 4119.086M | 3792.275M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Impax Water Strategy Composite | 2 years ago | 9941613 |
| 2. | Mackenzie Grnchp Glbl Envr All Cap F5 | 2 years ago | 5145160 |
| 3. | BNP Paribas Aqua C C | 2 years ago | 4993210 |
| 4. | BNP Paribas Aqua I | 2 years ago | 4948310 |
| 5. | Impax Specialists Strategy Composite | 2 years ago | 4483133 |
| 6. | Impax Climate Strategy | 2 years ago | 4125066 |
| 7. | First Trust Water ETF | 2 years ago | 3701315 |
| 8. | BNP Paribas Climate Impact Privl C | 2 years ago | 3462230 |
| 9. | LetkoBrosseau Emerging Markets | 2 years ago | 3065900 |
| 10. | Invesco S&P Global Water ETF | 2 years ago | 2842328 |
| 11. | Impax Environmental Markets Ord | 2 years ago | 1996759 |
| 12. | Amundi - KBI Aqua ISR C | 2 years ago | 1480923 |
| 13. | Virtus Duff & Phelps Water P | 2 years ago | 1375000 |
| 14. | Invesco Water Resources ETF | 2 years ago | 1324721 |
| 15. | Vanguard Emerging Mkts Stock Idx Inv | 2 years ago | 1274724 |
| 16. | D&P Water Strategy | 2 years ago | 1250000 |
| 17. | KBI Water A GBP | 2 years ago | 1198077 |
| 18. | Impax Environmental Mkts Ire A GBP Acc | 2 years ago | 1084018 |
| 19. | L&G Clean Water ETF | 2 years ago | 746531 |
| 20. | Calvert Global Water | 2 years ago | 739448 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Impax Asset Management Group PLC | 2 years ago | 19745576 |
| 2. | BlackRock Inc | 2 years ago | 8555589 |
| 3. | Mackenzie Investments | 2 years ago | 5981375 |
| 4. | Amundi | 2 years ago | 5329636 |
| 5. | Amvescap Plc. | 2 years ago | 3945617 |
| 6. | First Trust Advisors L.P. | 2 years ago | 3735908 |
| 7. | Letko, Brosseau & Associates Inc. | 2 years ago | 3038415 |
| 8. | Goldman Sachs Group Inc | 2 years ago | 2222848 |
| 9. | Vanguard Group Inc | 2 years ago | 2156915 |
| 10. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1749027 |
| 11. | STRS OHIO | 2 years ago | 1440000 |
| 12. | Renaissance Technologies Corp | 2 years ago | 1290895 |
| 13. | Nordea Investment Mgmt Bank Demark A/s | 2 years ago | 1275414 |
| 14. | Duff & Phelps Inv Mgmt Co (IL) | 2 years ago | 1250000 |
| 15. | Millennium Management LLC | 2 years ago | 1132074 |
| 16. | PGGM Investments | 2 years ago | 1023000 |
| 17. | Legal & General Group PLC | 2 years ago | 1022029 |
| 18. | Bank of America Corp | 2 years ago | 949586 |
| 19. | Quilter PLC | 2 years ago | 933280 |
| 20. | Genworth Financial Wealth Mgmt Inc | 2 years ago | 671746 |
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