Companhia Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Companhia de Saneamento
SBS Stock  USD 16.91  0.01  0.06%   
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
7.7 B
Profit Margin
0.2623
Market Capitalization
11.6 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 51.9 B in 2024. Enterprise Value is likely to gain to about 71.6 B in 2024

Companhia Total Revenue

26.85 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 1.5 B, Total Revenue of 26.9 B or Gross Profit of 4.8 B, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 0.029 or PTB Ratio of 1.74. 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 Assets33.1 B62.8 B38.3 B
Slightly volatile
Other Current Liabilities5.4 B5.1 B1.6 B
Slightly volatile
Total Current Liabilities8.8 B8.4 B4.9 B
Slightly volatile
Total Stockholder Equity15 B29.9 B17.4 B
Slightly volatile
Other Liabilities7.9 B7.5 B4.7 B
Slightly volatile
Retained Earnings15.4 B14.7 B6.8 B
Slightly volatile
Accounts Payable257.1 M456.2 M304.4 M
Slightly volatile
Long Term Debt17.4 B16.6 B9.7 B
Slightly volatile
Net Receivables4.6 B4.3 B2.3 B
Slightly volatile
Inventory63.4 M86 M71.7 M
Slightly volatile
Other Current Assets52.3 M92 M59.3 M
Pretty Stable
Total Liabilities17.7 B31.6 B20.9 B
Slightly volatile
Common Stock18.1 B17.2 B11.4 B
Slightly volatile
Property Plant Equipment289.8 M305 M698.6 M
Slightly volatile
Short and Long Term Debt Total11.6 B19.5 B12.9 B
Slightly volatile
Property Plant And Equipment Net450.8 M474.6 M1.2 B
Slightly volatile
Net Debt10.3 B18.7 B11.3 B
Slightly volatile
Cash1.3 B838.5 M1.6 B
Pretty Stable
Non Current Assets Total30.8 B55 B34.4 B
Slightly volatile
Non Currrent Assets Other1.4 B1.7 B1.3 B
Slightly volatile
Cash And Short Term Investments1.8 B3.3 B2.3 B
Slightly volatile
Common Stock Shares Outstanding546.8 M615.2 M669.8 M
Slightly volatile
Liabilities And Stockholders Equity34.1 B62.8 B38.9 B
Slightly volatile
Non Current Liabilities Total14.5 B24.5 B16.6 B
Slightly volatile
Total Current Assets3.9 B7.8 B4.6 B
Slightly volatile
Short Term Debt1.6 B2.6 B1.7 B
Slightly volatile
Current Deferred Revenue20.9 M22 M1.4 B
Pretty Stable
Common Stock Total Equity8.8 B17.2 B10.6 B
Slightly volatile
Property Plant And Equipment Gross1 B1.1 B1.3 B
Slightly volatile
Intangible Assets23.4 B43.9 B28.3 B
Slightly volatile
Long Term Investments170 M161.9 M56.7 M
Slightly volatile
Short and Long Term Debt2 B2.5 B3.8 B
Slightly volatile
Long Term Debt Total12.5 B19.2 B9.3 B
Slightly volatile
Cash And Equivalents1.3 B1.6 B1.7 B
Slightly volatile
Net Invested Capital43.1 B48.9 B34.7 B
Slightly volatile
Capital Stock12 B13.5 B14.7 B
Slightly volatile

Companhia Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue26.9 B25.6 B15.4 B
Slightly volatile
Gross Profit4.8 B9.3 B5.4 B
Slightly volatile
Operating Income6.7 B6.3 B3.9 B
Slightly volatile
Cost Of Revenue17.1 B16.3 B9.6 B
Slightly volatile
Income Before Tax5 B4.8 B2.9 B
Slightly volatile
Net Income Applicable To Common Shares3.8 B3.6 B1.9 B
Slightly volatile
Net Income3.7 B3.5 B2.1 B
Slightly volatile
Income Tax Expense1.3 B1.2 B784.3 M
Slightly volatile
Depreciation And Amortization2.9 B2.8 B1.2 B
Slightly volatile
Other Operating Expenses20.2 B19.2 B11.7 B
Slightly volatile
EBIT7.1 B6.8 B4.2 B
Slightly volatile
EBITDA10 B9.6 B5.3 B
Slightly volatile
Total Operating Expenses1.8 B3.2 B1.9 B
Slightly volatile
Selling General Administrative825.3 M1.4 B823 M
Slightly volatile
Selling And Marketing Expenses732.5 M984.1 M725 M
Slightly volatile
Net Income From Continuing Ops2.4 B3.5 B2.1 B
Slightly volatile
Tax Provision1 B1.2 B630.9 M
Slightly volatile
Interest Income243.3 M256.1 M1.3 B
Slightly volatile
Reconciled Depreciation2.2 B2.7 B1.7 B
Slightly volatile

Companhia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures139.9 M147.2 M1.1 B
Slightly volatile
Net Income2 B3.5 B2.6 B
Slightly volatile
Depreciation2.9 B2.8 B1.5 B
Slightly volatile
Total Cash From Operating Activities3.1 B4.9 B3.3 B
Slightly volatile
Stock Based Compensation464.7 M819.3 M657.2 M
Slightly volatile
Begin Period Cash Flow1.5 B1.9 B1.7 B
Very volatile
Dividends Paid563.7 M823.7 M513.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.031.93381.3612
Slightly volatile
Dividend Yield0.0290.01670.0279
Slightly volatile
PTB Ratio1.741.65631.1252
Slightly volatile
Days Sales Outstanding71.4361.949654.1648
Pretty Stable
Book Value Per Share23.0545.604425.9711
Slightly volatile
Operating Cash Flow Per Share6.87.10215.0052
Slightly volatile
Capex To Depreciation0.05010.05281.2278
Slightly volatile
PB Ratio1.741.65631.1252
Slightly volatile
EV To Sales1.622.6652.0994
Pretty Stable
ROIC0.06540.09610.0862
Pretty Stable
Inventory Turnover198189129
Slightly volatile
Net Income Per Share5.415.15513.1215
Slightly volatile
Days Of Inventory On Hand1.831.93083.1062
Slightly volatile
Payables Turnover23.5235.639528.819
Slightly volatile
Research And Ddevelopement To Revenue5.0E-45.0E-46.0E-4
Slightly volatile
Capex To Revenue0.00550.00580.106
Slightly volatile
Cash Per Share5.024.77723.5529
Slightly volatile
POCF Ratio10.710.18716.1026
Slightly volatile
Interest Coverage4.584.49786.5673
Pretty Stable
Payout Ratio0.340.23380.3061
Very volatile
Capex To Operating Cash Flow0.02880.03030.4281
Slightly volatile
Days Payables Outstanding15.6810.241514.0105
Slightly volatile
Income Quality1.311.37771.9894
Slightly volatile
ROE0.07830.1180.1096
Very volatile
EV To Operating Cash Flow14.7414.03899.5237
Slightly volatile
PE Ratio8.5814.034811.5021
Pretty Stable
Return On Tangible Assets0.140.18650.2327
Pretty Stable
Earnings Yield0.06770.07130.1015
Slightly volatile
Intangibles To Total Assets0.440.69910.6982
Very volatile
Net Debt To EBITDA3.041.95562.8761
Slightly volatile
Current Ratio0.740.92570.9622
Very volatile
Receivables Turnover4.935.89197.0116
Slightly volatile
Graham Number74.7471.180542.8963
Slightly volatile
Shareholders Equity Per Share22.9843.682425.8383
Slightly volatile
Debt To Equity0.830.63920.7317
Slightly volatile
Capex Per Share0.20.21541.6744
Slightly volatile
Average Receivables734.3 M826.1 M899.6 M
Slightly volatile
Revenue Per Share39.2837.412922.7154
Slightly volatile
Interest Debt Per Share24.3929.98619.5792
Slightly volatile
Debt To Assets0.370.3040.3288
Slightly volatile
Enterprise Value Over EBITDA4.667.12796.8581
Pretty Stable
Short Term Coverage Ratios2.31.94332.1539
Slightly volatile
Price Earnings Ratio8.5814.034811.5021
Pretty Stable
Operating Cycle75.7563.880457.437
Pretty Stable
Price Book Value Ratio1.741.65631.1252
Slightly volatile
Days Of Payables Outstanding15.6810.241514.0105
Slightly volatile
Dividend Payout Ratio0.340.23380.3061
Very volatile
Price To Operating Cash Flows Ratio10.710.18716.1026
Slightly volatile
Pretax Profit Margin0.140.18590.1764
Very volatile
Ebt Per Ebit0.540.74910.7356
Pretty Stable
Operating Profit Margin0.290.24820.2422
Slightly volatile
Company Equity Multiplier1.742.10282.1921
Slightly volatile
Long Term Debt To Capitalization0.430.35710.3869
Slightly volatile
Total Debt To Capitalization0.470.38990.4223
Slightly volatile
Return On Capital Employed0.080.11670.1012
Pretty Stable
Debt Equity Ratio0.830.63920.7317
Slightly volatile
Ebit Per Revenue0.290.24820.2422
Slightly volatile
Quick Ratio0.720.91550.9463
Very volatile
Dividend Paid And Capex Coverage Ratio5.254.99973.6455
Slightly volatile
Net Income Per E B T0.80.74120.788
Slightly volatile
Cash Ratio0.09470.09970.3596
Slightly volatile
Cash Conversion Cycle60.0753.638943.4265
Slightly volatile
Operating Cash Flow Sales Ratio0.310.18980.2493
Slightly volatile
Days Of Inventory Outstanding1.831.93083.1062
Slightly volatile
Days Of Sales Outstanding71.4361.949654.1648
Pretty Stable
Cash Flow Coverage Ratios0.220.25440.2661
Slightly volatile
Price To Book Ratio1.741.65631.1252
Slightly volatile
Fixed Asset Turnover56.5853.885947.7175
Slightly volatile
Capital Expenditure Coverage Ratio34.6232.96730.4842
Slightly volatile
Price Cash Flow Ratio10.710.18716.1026
Slightly volatile
Enterprise Value Multiple4.667.12796.8581
Pretty Stable
Debt Ratio0.370.3040.3288
Slightly volatile
Cash Flow To Debt Ratio0.220.25440.2661
Slightly volatile
Price Sales Ratio2.031.93381.3612
Slightly volatile
Return On Assets0.03580.05610.0492
Very volatile
Asset Turnover0.270.40730.3615
Very volatile
Net Profit Margin0.10.13780.1305
Very volatile
Gross Profit Margin0.480.36420.401
Pretty Stable
Price Fair Value1.741.65631.1252
Slightly volatile
Return On Equity0.07830.1180.1096
Very volatile

Companhia Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap51.9 B49.5 B22.9 B
Slightly volatile
Enterprise Value71.6 B68.1 B34.6 B
Slightly volatile

Companhia Fundamental Market Drivers

Forward Price Earnings12.8205
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 Revenue22 M20.9 M
Total Revenue25.6 B26.9 B
Cost Of Revenue16.3 B17.1 B
Sales General And Administrative To Revenue 0.05  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 37.41  39.28 
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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