Companhia Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Companhia de Saneamento
SBS Stock  USD 17.64  0.44  2.56%   
Companhia financial statements provide useful quarterly and yearly information to potential Companhia de Saneamento investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Companhia financial statements helps investors assess Companhia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Companhia's valuation are summarized below:
Gross Profit
19.5 B
Profit Margin
0.2623
Market Capitalization
11.8 B
Enterprise Value Revenue
2.097
Revenue
35.6 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 46.7 B in 2025. Enterprise Value is likely to gain to about 64.4 B in 2025

Companhia Total Revenue

30.88 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 1.7 B, Total Revenue of 30.9 B or Gross Profit of 11.5 B, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0285 or PTB Ratio of 1.57. Companhia financial statements analysis is a perfect complement when working with Companhia Valuation or Volatility modules.
  
Check out the analysis of Companhia Correlation against competitors.

Companhia Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets74.2 B70.7 B42.8 B
Slightly volatile
Other Current Liabilities6.2 B5.9 B1.9 B
Slightly volatile
Total Current Liabilities10.2 B9.7 B5.3 B
Slightly volatile
Total Stockholder Equity36.1 B34.3 B19.7 B
Slightly volatile
Other Liabilities7.9 B7.5 B4.8 B
Slightly volatile
Retained Earnings17.8 B16.9 B7.6 B
Slightly volatile
Accounts Payable550.9 M524.6 M336.5 M
Slightly volatile
Long Term Debt20 B19.1 B10.5 B
Slightly volatile
Net Receivables4.5 B4.3 B2.4 B
Slightly volatile
Inventory63.4 M98.9 M73.4 M
Slightly volatile
Other Current Assets880.2 M838.2 M199.6 M
Slightly volatile
Total Liabilities38.2 B36.4 B23.1 B
Slightly volatile
Common Stock18.1 B17.2 B11.6 B
Slightly volatile
Property Plant Equipment289.8 M305 M676.1 M
Slightly volatile
Short and Long Term Debt Total11.6 B22.5 B13.5 B
Slightly volatile
Property Plant And Equipment Net506.7 M533.4 M1.2 B
Slightly volatile
Net Debt22.6 B21.5 B12.7 B
Slightly volatile
Cash1.3 B964.3 M1.6 B
Pretty Stable
Non Current Assets Total64.8 B61.7 B38.1 B
Slightly volatile
Non Currrent Assets Other10.8 B10.3 B2.9 B
Slightly volatile
Cash And Short Term Investments3.9 B3.8 B2.5 B
Slightly volatile
Common Stock Shares Outstanding546.8 M615.2 M670.7 M
Slightly volatile
Liabilities And Stockholders Equity74.2 B70.7 B43.3 B
Slightly volatile
Non Current Liabilities Total14.4 B26.7 B17.1 B
Slightly volatile
Total Current Assets9.4 B9 B5.2 B
Slightly volatile
Short Term Debt1.6 B3 B1.8 B
Slightly volatile
Current Deferred Revenue24 M25.3 M1.3 B
Slightly volatile
Common Stock Total Equity8.8 B17.2 B10.9 B
Slightly volatile
Property Plant And Equipment Gross920.6 M969 M1.3 B
Slightly volatile
Intangible Assets53 B50.5 B31.5 B
Slightly volatile
Long Term Investments195.4 M186.1 M66.4 M
Slightly volatile
Short and Long Term Debt2 B2.2 B3.7 B
Slightly volatile
Long Term Debt Total12.5 B19.2 B9.8 B
Slightly volatile
Cash And Equivalents1.3 B1.6 B1.7 B
Slightly volatile
Net Invested Capital43.1 B56.3 B36 B
Slightly volatile
Capital Stock12 B13.5 B14.7 B
Slightly volatile

Companhia Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue30.9 B29.4 B16.5 B
Slightly volatile
Gross Profit11.5 B10.9 B6.2 B
Slightly volatile
Operating Income7.7 B7.3 B4.2 B
Slightly volatile
Cost Of Revenue19.4 B18.5 B10.3 B
Slightly volatile
Income Before Tax5.7 B5.5 B3.1 B
Slightly volatile
Net Income Applicable To Common Shares3.8 B3.6 B2 B
Slightly volatile
Net Income4.3 B4.1 B2.3 B
Slightly volatile
Income Tax Expense1.5 B1.4 B835.9 M
Slightly volatile
Depreciation And Amortization3.4 B3.2 B1.3 B
Slightly volatile
Other Operating Expenses23.2 B22.1 B12.5 B
Slightly volatile
EBIT7.4 B7.1 B4.3 B
Slightly volatile
EBITDA10.8 B10.3 B5.7 B
Slightly volatile
Total Operating Expenses3.8 B3.7 B2.2 B
Slightly volatile
Selling General Administrative825.3 M1.6 B869.9 M
Slightly volatile
Selling And Marketing Expenses732.5 M1.1 B750.5 M
Slightly volatile
Net Income From Continuing Ops2.4 B4.1 B2.2 B
Slightly volatile
Tax Provision1 B1.4 B679.9 M
Slightly volatile
Interest Income219 M230.5 M1.2 B
Slightly volatile
Reconciled Depreciation2.2 B3.1 B1.8 B
Slightly volatile

Companhia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures125.9 M132.5 M1.1 B
Slightly volatile
Net Income4.3 B4.1 B2.9 B
Slightly volatile
Depreciation3.4 B3.2 B1.7 B
Slightly volatile
Total Cash From Operating Activities3.1 B5.6 B3.5 B
Slightly volatile
Stock Based Compensation464.7 M819.3 M660.7 M
Slightly volatile
Begin Period Cash Flow1.5 B2.1 B1.7 B
Very volatile
Dividends Paid563.7 M947.2 M540.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.831.741.3868
Slightly volatile
Dividend Yield0.02850.01920.027
Slightly volatile
PTB Ratio1.571.491.1494
Slightly volatile
Days Sales Outstanding71.4371.2455.232
Slightly volatile
Book Value Per Share22.9839.3126.6803
Slightly volatile
Operating Cash Flow Per Share6.88.175.203
Slightly volatile
Capex To Depreciation0.05760.06071.1553
Slightly volatile
PB Ratio1.571.491.1494
Slightly volatile
EV To Sales1.632.42.1332
Pretty Stable
ROIC0.05620.0760.0721
Pretty Stable
Inventory Turnover84.86168124
Slightly volatile
Net Income Per Share2.354.643.0252
Slightly volatile
Days Of Inventory On Hand4.312.253.2092
Slightly volatile
Payables Turnover23.531.6728.9675
Slightly volatile
Research And Ddevelopement To Revenue5.0E-45.0E-46.0E-4
Slightly volatile
Capex To Revenue0.00630.00660.0998
Slightly volatile
Cash Per Share2.234.33.4253
Slightly volatile
POCF Ratio9.639.176.2913
Slightly volatile
Interest Coverage4.584.056.41
Pretty Stable
Payout Ratio0.340.270.3038
Very volatile
Capex To Operating Cash Flow0.03310.03490.4038
Slightly volatile
Days Payables Outstanding15.6911.9313.8893
Slightly volatile
Income Quality1.511.581.9763
Slightly volatile
ROE0.07830.110.1096
Very volatile
EV To Operating Cash Flow6.3212.649.256
Slightly volatile
PE Ratio8.6212.6311.6587
Pretty Stable
Return On Tangible Assets0.140.180.2303
Pretty Stable
Earnings Yield0.07780.08190.0998
Slightly volatile
Intangibles To Total Assets0.440.640.6955
Very volatile
Net Debt To EBITDA3.042.412.8559
Slightly volatile
Current Ratio0.740.830.954
Very volatile
Receivables Turnover4.935.36.9046
Slightly volatile
Graham Number35.6264.0641.7741
Slightly volatile
Shareholders Equity Per Share22.9839.3126.6803
Slightly volatile
Debt To Equity0.850.750.754
Slightly volatile
Capex Per Share0.240.251.5879
Slightly volatile
Average Receivables734.3 M826.1 M900.7 M
Slightly volatile
Revenue Per Share16.8433.6721.9976
Slightly volatile
Interest Debt Per Share24.8335.2421.1105
Slightly volatile
Debt To Assets0.390.370.3419
Pretty Stable
Enterprise Value Over EBITDA4.716.896.9357
Pretty Stable
Short Term Coverage Ratios2.32.232.1587
Pretty Stable
Price Earnings Ratio8.6212.6311.6587
Pretty Stable
Operating Cycle75.7573.4958.4419
Pretty Stable
Price Book Value Ratio1.571.491.1494
Slightly volatile
Days Of Payables Outstanding15.6911.9313.8893
Slightly volatile
Dividend Payout Ratio0.340.270.3038
Very volatile
Price To Operating Cash Flows Ratio9.639.176.2913
Slightly volatile
Pretax Profit Margin0.140.170.176
Very volatile
Ebt Per Ebit0.540.670.7315
Pretty Stable
Operating Profit Margin0.290.24820.2452
Slightly volatile
Company Equity Multiplier1.741.852.1679
Slightly volatile
Long Term Debt To Capitalization0.430.410.3883
Pretty Stable
Total Debt To Capitalization0.470.450.4307
Pretty Stable
Return On Capital Employed0.080.110.102
Pretty Stable
Debt Equity Ratio0.850.750.754
Slightly volatile
Ebit Per Revenue0.290.24820.2452
Slightly volatile
Quick Ratio0.720.820.9384
Very volatile
Dividend Paid And Capex Coverage Ratio2.314.53.5151
Slightly volatile
Net Income Per E B T0.80.850.7918
Slightly volatile
Cash Ratio0.08530.08980.3421
Slightly volatile
Cash Conversion Cycle60.0661.5644.5525
Slightly volatile
Operating Cash Flow Sales Ratio0.310.220.2474
Slightly volatile
Days Of Inventory Outstanding4.312.253.2092
Slightly volatile
Days Of Sales Outstanding71.4371.2455.232
Slightly volatile
Cash Flow Coverage Ratios0.30.290.2654
Very volatile
Price To Book Ratio1.571.491.1494
Slightly volatile
Fixed Asset Turnover23.9438.8444.4517
Slightly volatile
Capital Expenditure Coverage Ratio15.8929.6729.2627
Slightly volatile
Price Cash Flow Ratio9.639.176.2913
Slightly volatile
Enterprise Value Multiple4.716.896.9357
Pretty Stable
Debt Ratio0.390.370.3419
Pretty Stable
Cash Flow To Debt Ratio0.30.290.2654
Very volatile
Price Sales Ratio1.831.741.3868
Slightly volatile
Return On Assets0.03580.05160.0494
Very volatile
Asset Turnover0.270.370.3626
Very volatile
Net Profit Margin0.10.120.1298
Very volatile
Gross Profit Margin0.480.430.4034
Pretty Stable
Price Fair Value1.571.491.1494
Slightly volatile
Return On Equity0.07830.110.1096
Very volatile

Companhia Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.7 B44.5 B24.2 B
Slightly volatile
Enterprise Value64.4 B61.3 B36 B
Slightly volatile

Companhia Fundamental Market Drivers

Forward Price Earnings14.6628
Cash And Short Term Investments3.3 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 Revenue29.4 B30.9 B
Cost Of Revenue18.5 B19.4 B
Sales General And Administrative To Revenue 0.06  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 33.67  16.84 
Ebit Per Revenue 0.25  0.29 

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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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