Companhia De Saneamento Stock Cash Flow From Operations

SBS Stock

USD 19.28 0.82 4.08%

Fundamental analysis of Companhia allows traders to better anticipate movements in Companhia's stock price by examining its financial health and performance throughout various phases of its business cycle.

Other Current Liab Total Assets

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Companhia de Saneamento Company Cash Flow From Operations Analysis

Companhia's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Companhia Cash Flow From Operations

7.4 B

Most of Companhia's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia de Saneamento is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Companhia Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Companhia is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Companhia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Companhia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Companhia's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Total Current Assets	Short Term Debt	Short Term Investments	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.81	0.89	0.94	0.98	1.0	0.92	-0.41	-0.37	0.96	0.99	0.69	0.85	0.73	-0.14	0.75	-0.52	0.85	-0.33	0.88	-0.3	-0.71
Total Stockholder Equity	1.0		0.8	0.87	0.94	0.98	0.99	0.91	-0.37	-0.4	0.96	0.99	0.69	0.86	0.73	-0.16	0.72	-0.5	0.85	-0.35	0.9	-0.28	-0.69
Retained Earnings	0.81	0.8		0.8	0.73	0.82	0.82	0.61	-0.17	-0.32	0.79	0.82	0.43	0.76	0.42	-0.18	0.86	-0.22	0.57	-0.35	0.72	-0.54	-0.82
Accounts Payable	0.89	0.87	0.8		0.75	0.87	0.9	0.76	-0.41	-0.48	0.78	0.89	0.51	0.63	0.55	-0.06	0.85	-0.39	0.62	0.03	0.72	-0.54	-0.81
Long Term Debt	0.94	0.94	0.73	0.75		0.93	0.93	0.86	-0.23	-0.4	0.95	0.93	0.66	0.85	0.68	-0.22	0.67	-0.52	0.93	-0.38	0.86	-0.17	-0.64
Net Receivables	0.98	0.98	0.82	0.87	0.93		0.96	0.86	-0.3	-0.49	0.95	0.98	0.63	0.84	0.69	-0.2	0.74	-0.45	0.83	-0.33	0.91	-0.29	-0.7
Total Liab	1.0	0.99	0.82	0.9	0.93	0.96		0.92	-0.44	-0.34	0.95	0.98	0.68	0.84	0.73	-0.12	0.76	-0.54	0.85	-0.31	0.85	-0.31	-0.73
Common Stock	0.92	0.91	0.61	0.76	0.86	0.86	0.92		-0.49	-0.23	0.85	0.87	0.79	0.72	0.79	-0.05	0.5	-0.7	0.86	-0.26	0.75	-0.14	-0.48
Property Plant Equipment	-0.41	-0.37	-0.17	-0.41	-0.23	-0.3	-0.44	-0.49		-0.38	-0.24	-0.33	-0.38	-0.13	-0.69	-0.06	-0.04	0.4	-0.27	0.04	-0.13	-0.03	0.04
Current Deferred Revenue	-0.37	-0.4	-0.32	-0.48	-0.4	-0.49	-0.34	-0.23	-0.38		-0.44	-0.46	-0.12	-0.39	0.02	-0.12	-0.48	-0.01	-0.3	-0.09	-0.53	0.23	0.45
Net Debt	0.96	0.96	0.79	0.78	0.95	0.95	0.95	0.85	-0.24	-0.44		0.96	0.63	0.94	0.65	-0.08	0.74	-0.49	0.86	-0.51	0.91	-0.2	-0.71
Total Current Assets	0.99	0.99	0.82	0.89	0.93	0.98	0.98	0.87	-0.33	-0.46	0.96		0.67	0.89	0.66	-0.17	0.78	-0.41	0.82	-0.34	0.9	-0.28	-0.74
Short Term Debt	0.69	0.69	0.43	0.51	0.66	0.63	0.68	0.79	-0.38	-0.12	0.63	0.67		0.6	0.76	-0.12	0.28	-0.43	0.76	-0.26	0.7	-0.2	-0.16
Short Term Investments	0.85	0.86	0.76	0.63	0.85	0.84	0.84	0.72	-0.13	-0.39	0.94	0.89	0.6		0.52	-0.14	0.69	-0.28	0.74	-0.69	0.88	-0.07	-0.65
Intangible Assets	0.73	0.73	0.42	0.55	0.68	0.69	0.73	0.79	-0.69	0.02	0.65	0.66	0.76	0.52		-0.13	0.21	-0.63	0.81	-0.27	0.67	-0.01	-0.09
Net Tangible Assets	-0.14	-0.16	-0.18	-0.06	-0.22	-0.2	-0.12	-0.05	-0.06	-0.12	-0.08	-0.17	-0.12	-0.14	-0.13		-0.03	-0.23	-0.18	0.09	-0.13	-0.04	0.03
Long Term Investments	0.75	0.72	0.86	0.85	0.67	0.74	0.76	0.5	-0.04	-0.48	0.74	0.78	0.28	0.69	0.21	-0.03		-0.15	0.46	-0.11	0.68	-0.57	-0.95
Short Long Term Debt	-0.52	-0.5	-0.22	-0.39	-0.52	-0.45	-0.54	-0.7	0.4	-0.01	-0.49	-0.41	-0.43	-0.28	-0.63	-0.23	-0.15		-0.64	0.08	-0.3	-0.02	0.15
Long Term Debt Total	0.85	0.85	0.57	0.62	0.93	0.83	0.85	0.86	-0.27	-0.3	0.86	0.82	0.76	0.74	0.81	-0.18	0.46	-0.64		-0.34	0.83	-0.05	-0.37
Cash And Equivalents	-0.33	-0.35	-0.35	0.03	-0.38	-0.33	-0.31	-0.26	0.04	-0.09	-0.51	-0.34	-0.26	-0.69	-0.27	0.09	-0.11	0.08	-0.34		-0.43	-0.28	0.14
Net Invested Capital	0.88	0.9	0.72	0.72	0.86	0.91	0.85	0.75	-0.13	-0.53	0.91	0.9	0.7	0.88	0.67	-0.13	0.68	-0.3	0.83	-0.43		-0.21	-0.54
Net Working Capital	-0.3	-0.28	-0.54	-0.54	-0.17	-0.29	-0.31	-0.14	-0.03	0.23	-0.2	-0.28	-0.2	-0.07	-0.01	-0.04	-0.57	-0.02	-0.05	-0.28	-0.21		0.53
Capital Stock	-0.71	-0.69	-0.82	-0.81	-0.64	-0.7	-0.73	-0.48	0.04	0.45	-0.71	-0.74	-0.16	-0.65	-0.09	0.03	-0.95	0.15	-0.37	0.14	-0.54	0.53

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Companhia Cash Flow From Operations Historical Pattern

Today, most investors in Companhia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Companhia's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Companhia cash flow from operations as a starting point in their analysis.

Companhia Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Companhia

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Companhia de Saneamento has 7.4 B in Cash Flow From Operations. This is much higher than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.

Companhia Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics of similar companies.

Companhia is currently under evaluation in cash flow from operations category among its peers.

Companhia Current Valuation Drivers

We derive many important indicators used in calculating different scores of Companhia from analyzing Companhia's financial statements. These drivers represent accounts that assess Companhia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Companhia's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	30.9B	28.0B	37.2B	51.2B	46.1B	48.4B
Enterprise Value	47.8B	45.0B	54.3B	69.9B	62.9B	66.1B

Companhia ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Companhia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Companhia's managers, analysts, and investors.

Environmental

Governance

Social

Companhia Fundamentals

	Return On Equity	0.3
	Return On Asset	0.14
	Profit Margin	0.27 %
	Operating Margin	0.34 %
	Current Valuation	17.1 B
	Shares Outstanding	683.51 M
	Shares Owned By Insiders	1.00 %
	Shares Owned By Institutions	11.23 %
	Number Of Shares Shorted	3.22 M
	Price To Earning	42.82 X
	Price To Book	2.03 X
	Price To Sales	0.35 X
	Revenue	36.15 B
	Gross Profit	20.48 B
	EBITDA	18.11 B
	Net Income	13.64 B
	Cash And Equivalents	1.65 B
	Cash Per Share	3.82 X
	Total Debt	25.26 B
	Debt To Equity	0.67 %
	Current Ratio	1.30 X
	Book Value Per Share	56.18 X
	Cash Flow From Operations	7.4 B
	Short Ratio	3.27 X
	Earnings Per Share	2.52 X
	Price To Earnings To Growth	2.55 X
	Target Price	22.19
	Number Of Employees	9.7 K
	Beta	0.13
	Market Capitalization	13.49 B
	Total Asset	80.97 B
	Retained Earnings	21.65 B
	Working Capital	(1.36 B)
	Current Asset	872.12 M
	Current Liabilities	945.42 M
	Annual Yield	0.03 %
	Net Asset	80.97 B
	Last Dividend Paid	3.73

About Companhia Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Companhia de Saneamento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia de Saneamento based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Companhia Stock Analysis

When running Companhia's price analysis, check to measure Companhia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.

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