Last Price$16.50.4%
Market Cap$11.2B
LTM Cash & Cash Equivalents
$438.2M
YoY Growth
+38.8%
3Y CAGR
-0.2%
5Y CAGR
-7.1%
Stock quality & Intrinsic value
7/10
65.0% undervalued
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $39.7M | $120.4M | $153.5M | $40.9M | $270.0M | $441.7M | $1,197.3M | $1,152.6M | $935.2M | $753.4M | $647.3M | $412.9M | $578.7M | $688.1M | $779.1M | $559.9M | $76.1M | $128.6M | $351.8M | $172.5M |
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Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
$438.2M
38.8%
(0.1%)
(1.9%)
Median Peer Set
$18.9M
71.3%
0.3%
11.7%
Consolidated Water Co. Ltd.CWCO
$104.9M
114.7%
37.4%
20.1%
American Water Works Company, Inc.AWK
$96.0M
(70.9%)
(6.1%)
9.9%
California Water Service GroupCWT
$50.1M
(41.0%)
(13.8%)
3.3%
Aris Water Solutions, Inc.ARIS
$28.7M
466.3%
(21.8%)
38.9%
American States Water CompanyAWR
$26.7M
89.4%
75.1%
82.0%
SJW GroupSJW
$11.1M
14.3%
0.6%
(3.0%)
Artesian Resources CorporationARTNA
$10.7M
65.7%
159.9%
87.8%
Essential Utilities, Inc.WTRG
$9,156.0K
98.5%
(4.7%)
(65.5%)
Middlesex Water CompanyMSEX
$4,226.0K
76.8%
6.2%
13.6%
The York Water CompanyYORW
$1,000.0
0.0%
0.0%
(12.9%)
SBS key stats
USD
BRL
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,505.4 0.0% | 2,041.9 35.6% | 2,538.4 24.3% | 3,073.5 21.1% | 3,791.6 23.4% | 3,407.4 (10.1%) | 5,246.0 54.0% | 5,949.4 13.4% | 5,518.3 (7.2%) | 5,258.3 (4.7%) | 4,770.6 (9.3%) | 3,566.8 (25.2%) | 4,060.0 13.8% | 4,569.7 12.6% | 4,422.8 (3.2%) | 4,558.4 3.1% | 3,480.8 (23.6%) | 3,609.6 3.7% | 4,269.5 18.3% | 5,111.1 19.7% |
| Cost of Goods Sold (COGS) | 771.5 | 985.4 | 1,201.7 | 1,387.6 | 1,840.1 | 1,557.4 | 2,952.1 | 3,609.1 | 3,317.5 | 3,167.5 | 3,248.6 | 2,515.8 | 2,595.6 | 2,746.2 | 2,498.4 | 2,569.7 | 2,186.5 | 2,370.4 | 2,778.0 | 3,208.3 |
% margin | 733.9 48.8% | 1,056.5 51.7% | 1,336.7 52.7% | 1,685.9 54.9% | 1,951.5 51.5% | 1,850.0 54.3% | 2,293.9 43.7% | 2,340.3 39.3% | 2,200.8 39.9% | 2,090.8 39.8% | 1,522.1 31.9% | 1,050.9 29.5% | 1,464.4 36.1% | 1,823.5 39.9% | 1,924.4 43.5% | 1,988.8 43.6% | 1,294.3 37.2% | 1,239.1 34.3% | 1,491.5 34.9% | 1,902.8 37.2% |
| Operating Expenses | 279.4 | 360.0 | 508.2 | 617.1 | 1,303.2 | 766.0 | 775.3 | 877.4 | 740.8 | 633.4 | 708.1 | 124.7 | 478.1 | 586.0 | 502.8 | 542.0 | 418.5 | 484.4 | 597.0 | 634.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 279.4 | 360.0 | 508.2 | 587.2 | 1,114.4 | 595.8 | 776.4 | 864.1 | 687.3 | 634.9 | 645.2 | 124.4 | 434.8 | 520.1 | 421.5 | 463.7 | 318.7 | 327.8 | 447.3 | 470.3 |
% margin | 454.5 30.2% | 696.5 34.1% | 828.5 32.6% | 780.1 25.4% | 648.3 17.1% | 1,084.0 31.8% | 1,518.6 28.9% | 1,408.9 23.7% | 1,459.9 26.5% | 1,458.6 27.7% | 814.0 17.1% | 927.0 26.0% | 987.7 24.3% | 1,239.3 27.1% | 1,423.4 32.2% | 1,447.8 31.8% | 878.6 25.2% | 758.8 21.0% | 894.4 20.9% | 1,268.4 24.8% |
| Interest Income | 0.0 | 19.9 | 21.3 | 24.0 | 48.8 | 114.8 | 195.4 | 62.6 | 52.4 | 69.6 | 54.4 | 13.5 | 28.5 | 17.9 | 48.4 | 38.0 | 31.8 | 27.0 | 37.8 | 125.9 |
| Interest Expense | 0.0 | 184.3 | 302.6 | 264.3 | 274.2 | 417.9 | 253.2 | 260.5 | 252.4 | 100.7 | 205.8 | 150.9 | 162.5 | 143.6 | 134.5 | 167.0 | 147.1 | 136.1 | 235.8 | 282.0 |
| Pre-tax Income | 270.5 | 501.7 | 546.4 | 762.0 | 256.0 | 981.1 | 1,303.0 | 1,029.7 | 1,305.3 | 1,234.1 | 542.4 | 178.9 | 1,189.1 | 1,096.0 | 1,075.7 | 1,185.8 | 259.3 | 587.1 | 827.1 | 950.2 |
% effective tax rate | 82.8 30.6% | 130.4 26.0% | 172.6 31.6% | 222.2 29.2% | 220.8 86.2% | 285.6 29.1% | 376.4 28.9% | 297.6 28.9% | 324.3 24.8% | 340.2 27.6% | 158.2 29.2% | 15.6 8.7% | 340.4 28.6% | 307.9 28.1% | 296.2 27.5% | 332.2 28.0% | 69.0 26.6% | 160.1 27.3% | 222.9 26.9% | 245.9 25.9% |
% margin | 175.6 11.7% | 356.8 17.5% | 357.7 14.1% | 539.8 17.6% | 35.2 0.9% | 695.5 20.4% | 926.6 17.7% | 732.1 12.3% | 981.0 17.8% | 893.9 17.0% | 384.2 8.1% | 163.3 4.6% | 848.7 20.9% | 788.1 17.2% | 779.5 17.6% | 853.6 18.7% | 190.4 5.5% | 427.0 11.8% | 604.2 14.2% | 704.3 13.8% |
| EPS | 0.26 | 4.18 | 4.19 | 0.79 | 0.70 | 1.02 | 1.36 | 1.21 | 1.44 | 1.31 | 0.56 | 0.24 | 1.24 | 1.15 | 1.14 | 1.25 | 0.28 | 0.62 | 0.88 | 1.03 |
| Diluted EPS | 0.26 | 4.18 | 4.19 | 0.79 | 0.70 | 1.02 | 1.36 | 1.21 | 1.44 | 1.31 | 0.56 | 0.24 | 1.24 | 1.15 | 1.14 | 1.25 | 0.28 | 0.62 | 0.88 | 1.03 |
% margin | 659.6 43.8% | 1,152.0 56.4% | 1,286.0 50.7% | 1,501.5 48.9% | 1,560.7 41.2% | 1,550.5 45.5% | 1,866.4 35.6% | 1,930.6 32.5% | 1,891.0 34.3% | 1,814.0 34.5% | 1,170.4 24.5% | 689.1 19.3% | 1,666.8 41.1% | 1,659.8 36.3% | 1,647.0 37.2% | 1,849.3 40.6% | 813.9 23.4% | 1,163.1 32.2% | 1,561.2 36.6% | 1,789.9 35.0% |
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FAQ
1) What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Cash & Cash Equivalents?
As of today, Companhia de Saneamento Básico do Estado de São Paulo - SABESP's last 12-month Cash & Cash Equivalents is $438.2M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Cash & Cash Equivalents growth rate?
Over the last year, Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Cash & Cash Equivalents growth was 38.8%. The average annual Cash & Cash Equivalents growth rates for Companhia de Saneamento Básico do Estado de São Paulo - SABESP have been 42.0% over the past three years, (7.1%) over the past five years.
3) Is Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Cash & Cash Equivalents growth rate Good?
Over the last year, Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Cash & Cash Equivalents growth was 38.8%, which is higher than industry growth of 0.3%. It indicates that Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Cash & Cash Equivalents growth is Good.