Companhia Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Companhia de Saneamento
SBS Stock  USD 23.16  0.16  0.69%   
Companhia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Companhia's valuation are provided below:
Gross Profit
21.3 B
Profit Margin
0.2775
Market Capitalization
16.1 B
Enterprise Value Revenue
2.7432
Revenue
40.2 B
There are over one hundred nineteen available fundamental signals for Companhia de Saneamento, which can be analyzed over time and compared to other ratios. All traders should validate Companhia's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 47.6 B in 2025. Enterprise Value is likely to gain to about 65.2 B in 2025

Companhia Total Revenue

37.95 Billion

Check Companhia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia's main balance sheet or income statement drivers, such as Interest Expense of 1.9 B, Total Revenue of 38 B or Gross Profit of 20.5 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.03 or PTB Ratio of 0.85. Companhia financial statements analysis is a perfect complement when working with Companhia Valuation or Volatility modules.
  
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Companhia Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85 B81 B44.2 B
Slightly volatile
Other Current Liabilities7.9 B7.5 B2.6 B
Slightly volatile
Total Current Liabilities12.6 B12 B5.6 B
Slightly volatile
Total Stockholder Equity38.8 B36.9 B20.1 B
Slightly volatile
Other Liabilities7.9 B7.5 B4.8 B
Slightly volatile
Retained Earnings22.7 B21.6 B8.2 B
Slightly volatile
Accounts Payable804.9 M766.6 M366.7 M
Slightly volatile
Long Term Debt23 B21.9 B10.8 B
Slightly volatile
Net Receivables5.3 B5 B2.5 B
Slightly volatile
Inventory10.3 M10.8 M64.6 M
Pretty Stable
Other Current Assets110.7 M200.8 M117.3 M
Pretty Stable
Total Liabilities46.2 B44 B24.1 B
Slightly volatile
Common Stock18.1 B17.2 B11.6 B
Slightly volatile
Property Plant Equipment533.5 M561.5 M715.9 M
Slightly volatile
Short and Long Term Debt Total26.5 B25.3 B14.6 B
Slightly volatile
Property Plant And Equipment Net652 M686.3 M1.2 B
Slightly volatile
Current Deferred Revenue24 M25.3 M1.3 B
Slightly volatile
Net Debt24.8 B23.6 B12.9 B
Slightly volatile
Cash1.4 B1.7 B1.6 B
Pretty Stable
Non Current Assets Total73.9 B70.4 B39.2 B
Slightly volatile
Non Currrent Assets Other6.8 B6.4 B2.5 B
Slightly volatile
Cash And Short Term Investments5.7 B5.4 B2.7 B
Slightly volatile
Common Stock Shares Outstanding546.8 M615.2 M670.7 M
Slightly volatile
Liabilities And Stockholders Equity85 B81 B44.7 B
Slightly volatile
Non Current Liabilities Total33.7 B32.1 B18.7 B
Slightly volatile
Total Current Assets11.1 B10.6 B5.4 B
Slightly volatile
Short Term Debt1.7 B3.1 B1.8 B
Slightly volatile
Common Stock Total Equity8.8 B17.2 B10.9 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B1.3 B
Slightly volatile
Intangible Assets24.5 B44.6 B29.4 B
Slightly volatile
Long Term Investments19.5 B18.6 B2.4 B
Slightly volatile
Short and Long Term Debt2 B2.9 B3.8 B
Slightly volatile
Long Term Debt Total14.1 B22.1 B10.1 B
Slightly volatile
Cash And Equivalents1.2 B1.7 B1.6 B
Slightly volatile
Net Invested Capital46.2 B61.7 B36.6 B
Slightly volatile
Capital Stock12 B13.5 B14.7 B
Slightly volatile

Companhia Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue38 B36.1 B17.4 B
Slightly volatile
Gross Profit20.5 B19.5 B7.3 B
Slightly volatile
Operating Income16.3 B15.5 B5.2 B
Slightly volatile
Cost Of Revenue17.4 B16.6 B10.1 B
Slightly volatile
Income Before Tax14.3 B13.6 B4.2 B
Slightly volatile
Net Income Applicable To Common Shares10.1 B9.6 B2.8 B
Slightly volatile
Net Income10.1 B9.6 B3 B
Slightly volatile
Income Tax Expense4.3 B4.1 B1.2 B
Slightly volatile
Depreciation And Amortization2.8 B2.7 B1.6 B
Slightly volatile
Other Operating Expenses21.7 B20.6 B12.3 B
Slightly volatile
EBIT16.2 B15.4 B5 B
Slightly volatile
EBITDA19 B18.1 B6.6 B
Slightly volatile
Total Operating Expenses4.2 B4 B2.2 B
Slightly volatile
Selling General Administrative2.6 B2.5 B1 B
Slightly volatile
Selling And Marketing Expenses704.7 M424.6 M704.5 M
Slightly volatile
Net Income From Continuing Ops10.1 B9.6 B3.1 B
Slightly volatile
Tax Provision4.3 B4.1 B1 B
Slightly volatile
Interest Income251.6 M264.9 M1.2 B
Slightly volatile
Reconciled Depreciation2.3 B2.7 B1.7 B
Slightly volatile

Companhia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures95.7 M100.7 M1.1 B
Slightly volatile
Net Income14.3 B13.6 B4.1 B
Slightly volatile
Depreciation2.8 B2.7 B1.6 B
Slightly volatile
Total Cash From Operating Activities7.8 B7.4 B3.9 B
Slightly volatile
Stock Based Compensation464.7 M819.3 M660.7 M
Slightly volatile
Begin Period Cash Flow1.5 B838.5 M1.6 B
Very volatile
Dividends Paid635.1 M928.9 M576 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.67351.4963
Slightly volatile
Dividend Yield0.030.01540.0236
Slightly volatile
PTB Ratio0.851.63811.2594
Slightly volatile
Days Sales Outstanding70.1550.64154.7734
Pretty Stable
Book Value Per Share56.7354.027129.6675
Slightly volatile
Operating Cash Flow Per Share11.3710.83325.655
Slightly volatile
Capex To Depreciation0.03580.03761.0467
Slightly volatile
PB Ratio0.851.63811.2594
Slightly volatile
EV To Sales1.822.32582.3006
Pretty Stable
ROIC0.160.1510.0838
Slightly volatile
Inventory Turnover1.6 K1.5 K306
Slightly volatile
Net Income Per Share14.7214.01524.3844
Slightly volatile
Days Of Inventory On Hand0.230.23782.697
Slightly volatile
Payables Turnover23.9921.657828.737
Slightly volatile
Capex To Revenue0.00260.00280.09
Slightly volatile
Cash Per Share8.277.87454.0892
Slightly volatile
POCF Ratio4.378.16946.6024
Slightly volatile
Interest Coverage9.088.64916.0482
Slightly volatile
Payout Ratio0.09210.0970.28
Pretty Stable
Capex To Operating Cash Flow0.01290.01360.3607
Slightly volatile
Days Payables Outstanding14.7716.85313.654
Slightly volatile
Income Quality0.520.54271.8496
Slightly volatile
ROE0.270.25940.1313
Slightly volatile
EV To Operating Cash Flow7.2211.35339.9289
Slightly volatile
PE Ratio8.146.314612.6069
Very volatile
Return On Tangible Assets0.160.26380.2378
Pretty Stable
Earnings Yield0.170.15840.0971
Slightly volatile
Intangibles To Total Assets0.470.55140.6922
Very volatile
Net Debt To EBITDA1.251.322.3451
Pretty Stable
Current Ratio0.730.88610.9569
Very volatile
Receivables Turnover4.967.20766.8775
Slightly volatile
Graham Number13713152.2283
Slightly volatile
Shareholders Equity Per Share56.7354.027129.6674
Slightly volatile
Debt To Equity0.850.6840.7508
Slightly volatile
Capex Per Share0.140.14741.3825
Slightly volatile
Average Receivables734.3 M826.1 M900.7 M
Slightly volatile
Revenue Per Share55.5352.882125.6165
Slightly volatile
Interest Debt Per Share41.5639.577522.4889
Slightly volatile
Debt To Assets0.390.3120.3379
Slightly volatile
Enterprise Value Over EBITDA4.984.7076.8108
Very volatile
Short Term Coverage Ratios1.632.52922.1364
Slightly volatile
Price Earnings Ratio8.146.314612.6069
Very volatile
Operating Cycle74.0450.878857.6991
Very volatile
Price Book Value Ratio0.851.63811.2594
Slightly volatile
Days Of Payables Outstanding14.7716.85313.654
Slightly volatile
Dividend Payout Ratio0.09210.0970.28
Pretty Stable
Price To Operating Cash Flows Ratio4.378.16946.6024
Slightly volatile
Pretax Profit Margin0.40.37740.2057
Slightly volatile
Ebt Per Ebit0.560.87960.7415
Very volatile
Operating Profit Margin0.220.42910.2496
Slightly volatile
Company Equity Multiplier1.762.19252.1953
Slightly volatile
Long Term Debt To Capitalization0.430.37190.3862
Slightly volatile
Total Debt To Capitalization0.470.40620.4282
Slightly volatile
Return On Capital Employed0.240.22480.1192
Slightly volatile
Debt Equity Ratio0.850.6840.7508
Slightly volatile
Ebit Per Revenue0.220.42910.2496
Slightly volatile
Quick Ratio0.720.88520.9426
Very volatile
Dividend Paid And Capex Coverage Ratio7.557.19184.1901
Slightly volatile
Net Income Per E B T0.840.70220.8008
Slightly volatile
Cash Ratio0.240.14050.3552
Slightly volatile
Cash Conversion Cycle59.2634.025844.0445
Pretty Stable
Operating Cash Flow Sales Ratio0.30.20490.2457
Slightly volatile
Days Of Inventory Outstanding0.230.23782.697
Slightly volatile
Days Of Sales Outstanding70.1550.64154.7734
Pretty Stable
Cash Flow Coverage Ratios0.210.29320.2603
Pretty Stable
Price To Book Ratio0.851.63811.2594
Slightly volatile
Fixed Asset Turnover67.5964.367648.7646
Slightly volatile
Capital Expenditure Coverage Ratio77.1973.510546.6425
Slightly volatile
Price Cash Flow Ratio4.378.16946.6024
Slightly volatile
Enterprise Value Multiple4.984.7076.8108
Very volatile
Debt Ratio0.390.3120.3379
Slightly volatile
Cash Flow To Debt Ratio0.210.29320.2603
Pretty Stable
Price Sales Ratio1.061.67351.4963
Slightly volatile
Return On Assets0.120.11830.0589
Slightly volatile
Asset Turnover0.280.44640.3682
Pretty Stable
Net Profit Margin0.280.2650.1502
Slightly volatile
Gross Profit Margin0.470.54070.4011
Very volatile
Price Fair Value0.851.63811.2594
Slightly volatile
Return On Equity0.270.25940.1313
Slightly volatile

Companhia Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.6 B45.3 B26.4 B
Slightly volatile
Enterprise Value65.2 B62.1 B38.5 B
Slightly volatile

Companhia Fundamental Market Drivers

Forward Price Earnings11.5207
Cash And Short Term Investments5.4 B

Companhia Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Companhia Financial Statements

Companhia shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Companhia investors may analyze each financial statement separately, they are all interrelated. The changes in Companhia's assets and liabilities, for example, are also reflected in the revenues and expenses on on Companhia's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue25.3 M24 M
Total Revenue36.1 B38 B
Cost Of Revenue16.6 B17.4 B
Sales General And Administrative To Revenue 0.07  0.07 
Revenue Per Share 52.88  55.53 
Ebit Per Revenue 0.43  0.22 

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