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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (NYSE:SBS)
14.56 USD
+0.110 0.761%Sponsored Reports
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| Previous Close (in USD) | 14.45 |
|---|---|
| Change | +0.110 0.761% |
| 52 W H/L (in USD) | 15.530/8.219 |
| EBITDA (in USD) | 7826.662M |
| PE Ratio | 14.15 |
| Volume | 267847 |
| 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
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.
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 |
+1.690 1.397% | 121.15 | 25.990 | 22.883 | 5.654 | 2.459 | 8.588 | 15.260 |
|
WTRG
Essential Utilities Inc |
+0.485 1.438% | 33.83 | 20.760 | 18.416 | 4.451 | 1.691 | 7.391 | 16.083 |
|
STRNY
Severn Trent PLC PK |
-0.480 1.632% | 28.9 | 63.510 | 19.920 | 4.379 | 9.147 | 8.758 | 19.739 |
|
SVTRF
Severn Trent PLC |
0.000 0.000% | 31.6 | 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 | 1 year ago | 9941613 |
| 2. | Mackenzie Grnchp Glbl Envr All Cap F5 | 1 year ago | 5145160 |
| 3. | BNP Paribas Aqua C C | 1 year ago | 4993210 |
| 4. | BNP Paribas Aqua I | 1 year ago | 4948310 |
| 5. | Impax Specialists Strategy Composite | 1 year ago | 4483133 |
| 6. | Impax Climate Strategy | 1 year ago | 4125066 |
| 7. | First Trust Water ETF | 1 year ago | 3701315 |
| 8. | BNP Paribas Climate Impact Privl C | 1 year ago | 3462230 |
| 9. | LetkoBrosseau Emerging Markets | 1 year ago | 3065900 |
| 10. | Invesco S&P Global Water ETF | 1 year ago | 2842328 |
| 11. | Impax Environmental Markets Ord | 1 year ago | 1996759 |
| 12. | Amundi - KBI Aqua ISR C | 1 year ago | 1480923 |
| 13. | Virtus Duff & Phelps Water P | 1 year ago | 1375000 |
| 14. | Invesco Water Resources ETF | 1 year ago | 1324721 |
| 15. | Vanguard Emerging Mkts Stock Idx Inv | 1 year ago | 1274724 |
| 16. | D&P Water Strategy | 1 year ago | 1250000 |
| 17. | KBI Water A GBP | 1 year ago | 1198077 |
| 18. | Impax Environmental Mkts Ire A GBP Acc | 1 year ago | 1084018 |
| 19. | L&G Clean Water ETF | 1 year ago | 746531 |
| 20. | Calvert Global Water | 1 year ago | 739448 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Impax Asset Management Group PLC | 1 year ago | 19745576 |
| 2. | BlackRock Inc | 1 year ago | 8555589 |
| 3. | Mackenzie Investments | 1 year ago | 5981375 |
| 4. | Amundi | 1 year ago | 5329636 |
| 5. | Amvescap Plc. | 1 year ago | 3945617 |
| 6. | First Trust Advisors L.P. | 1 year ago | 3735908 |
| 7. | Letko, Brosseau & Associates Inc. | 1 year ago | 3038415 |
| 8. | Goldman Sachs Group Inc | 1 year ago | 2222848 |
| 9. | Vanguard Group Inc | 1 year ago | 2156915 |
| 10. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1749027 |
| 11. | STRS OHIO | 1 year ago | 1440000 |
| 12. | Renaissance Technologies Corp | 1 year ago | 1290895 |
| 13. | Nordea Investment Mgmt Bank Demark A/s | 1 year ago | 1275414 |
| 14. | Duff & Phelps Inv Mgmt Co (IL) | 1 year ago | 1250000 |
| 15. | Millennium Management LLC | 1 year ago | 1132074 |
| 16. | PGGM Investments | 1 year ago | 1023000 |
| 17. | Legal & General Group PLC | 1 year ago | 1022029 |
| 18. | Bank of America Corp | 1 year ago | 949586 |
| 19. | Quilter PLC | 1 year ago | 933280 |
| 20. | Genworth Financial Wealth Mgmt Inc | 1 year ago | 671746 |
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