NYSE: SBS - Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Yield per half year: +26.28%
Dividend yield: +1.62%
Sector: Utilities

Reporting Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.51 5.35 6.84 5.6 8.26 6.77 4.89 6.24 7.75 8.22 6.78 -1.27
Выручка, млрд $
11.71 14.1 14.61 16.09 17.98 17.8 19.49 22.06 25.57 25.57 20.58 7.30
Чистая прибыль, млрд $
0.5363 2.95 2.52 2.84 3.37 0.9733 2.31 3.12 3.52 3.52 2.66 0.87
EV, млрд $
14.47 14.89 16.11 15.18 18.79 23.63 21.48 57.4 69.73 69.65 38.21 29.99
EBIT, млрд $
2.9 4.54 5.16 6.51 7.2 4.18 3.71 5.61 6.16 6.27 5.37 -3.07
EBITDA, млрд $
3.98 4.54 5.16 6.51 7.2 6.22 5.96 8.07 8.96 9.06 7.28 4.47
Баланс стоимость, млрд $
13.72 15.42 17.51 19.55 21.64 22.79 24.93 27.33 29.86 29.86 25.31 6.65
FCF, млрд $
0.1893 0.8678 1.33 3.79 4.12 4.94 3.86 3.89 4.71 0.7158 4.30 2.71
Операционный денежный поток, млрд $
2.64 3 3.3 3.84 4.2 4.98 3.91 3.97 4.85 4.85 4.38 2.92
Операционная прибыль, млрд $
3.04 3.43 3.96 5.18 5.71 4.49 4.1 4.62 6.35 6.27 5.05 2.15
Операционные расходы, млрд $
0.4094 1.66 1.87 1.83 2.14 2.14 2.62 3.08 3.17 3.04 2.63 8.18
CAPEX, млрд $
2.45 2.14 1.98 0.0506 0.0782 0.0424 0.0503 0.0737 0.1472 4.14 0.0784 13.49


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.64 1.89 2.28 3.03 2.25 0.3964 0.7179 1.87 0.8385 0.8934 1.21 -17.91
Short Term Investments $
0.0535 0.0317 0.0044 0.0011 0.1015 3.41 2.43 1.68 2.43 2.43 2.01 88.72
Long term investments $
0.003 0.0018 0.0311 0.0369 0.0446 0.0532 0.0634 0.0794 0.1108 0.1619 0.0937 24.93
Total Receivables $
1.72 1.86 2.19 2.48 2.55 2.39 3.14 3.51 3.7 4.34 3.06 7.73
Total Current Assets $
3.45 3.82 4.57 5.6 4.9 6.44 6.5 7.28 7.78 7.78 6.58 9.69
Чистые активы, млрд $
0.382 0.3024 0.2551 0.2676 0.3851 0.3109 0.3373 0.3389 7.28 0.3389 1.73 80.02
Активы, млрд $
33.71 36.75 39.55 43.57 46.46 50.42 53.17 57.21 61.47 62.78 53.75 5.76
Short Term Debt $
1.53 1.25 1.75 2.1 2.86 3.03 1.83 2.25 2.62 2.59 2.52 -1.74
Long Term Debt $
11.07 10.18 9.81 10.5 9.93 14.22 15.48 16.71 16.59 16.59 14.59 10.81
Задолженность, млрд $
19.99 21.33 22.03 24.01 24.82 27.62 28.23 29.87 31.61 32.93 28.43 4.96
Чистый долг, млрд $
11.48 10.08 9.82 10.12 10.99 16.86 17.01 17.09 18.7 18.62 16.13 11.22
Долг, млрд $
12.6 11.43 11.56 12.6 12.79 17.26 17.31 18.96 19.54 19.18 17.17 8.85
Interest income $
2.23 0.9684 0.2517 1.04 0.4282 2.42 0.2191 0.1028 0.2561 0.6852 -9.77
Расходы на обслуживание долга $
0.4956 0.5641 0.4591 0.4892 0.6589 0.752 0.7349 1.22 1.41 1.41 0.9552 16.43
Чист. проц. доходы, млрд $
-0.6006 -0.558 -0.5488 -0.9522 -0.988 -0.9759 -0.8647 -2.27 0.0467 -1.2102 18.98
Амортизация, млрд $
1.07 0.0000 0.0001 0.000161 0.000172 2.04 2.25 2.45 2.79 2.79 1.91 595.05
Себестоимость, млрд $
8.26 9.01 8.78 9.09 10.14 11.18 12.8 14.35 16.05 16.26 12.90 9.62
Товарно материальные запасы $
0.0641 0.058 0.0857 0.0656 0.0705 0.1048 0.1135 0.1242 0.086 0.086 0.0998 4.05


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.75 3.74 3.7 4.16 1.09 1.79 3.37 4.57 5.16 5.16 3.20 36.47
Цена акции ао 10.45 8.07 15.05 8.59 7.34 10.66 15.23 14.33 17.86 17.86 13.08 19.46
Число акций ао, млн 683.51 684 683.51 683.51 683.51 683.51 683.51 683.51 683.51 683.51 683.51 0.00
FCF/акцию 0.2769 1.27 1.94 5.55 6.03 7.22 5.65 5.7 6.89 1.05 6.30 2.70


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.91 19.11 14.39 14.5 15.56 4.27 9.25 11.94 12.32 11.8 16.96 10.67 -4.56
ROA, % 1.59 8.02 6.37 6.51 7.25 1.93 4.34 5.66 5.94 5.61 5.50 5.02 -3.91
ROIC, % 2.81 11.5 11.3 10.85 11.93 4.65 6.06 8.52 8.87 6.64 10.62 8.01 -5.76
ROS, % 17.25 17.63 18.73 5.47 11.83 14.15 13.78 13.78 13.78 13.78 15.83 13.46 3.10
ROCE, % 29.44 29.49 33.29 33.27 18.34 14.86 11.11 11.62 21.01 21.01 21.16 15.39 2.76
Ebit margin, % 40.03 11.94 20.66 25.45 24.11 24.53 24.53 21.34 15.49
Рентаб EBITDA, % 32.2 35.35 40.47 40.03 34.94 30.57 36.57 35.02 35.45 35.45 37.18 34.51 0.29
Чистая рентаб, % 4.58 20.9 17.25 17.63 18.73 5.47 11.83 14.15 13.78 13.78 15.83 12.79 -5.95
Operation Margin, % 27.12 32.18 31.76 25.24 21.02 20.95 24.82 24.53 24.53 24.53 24.64 23.17 3.14
Чистая процентная маржа, % 17 8.05 4.58 20.9 17.25 17.63 18.73 5.47 11.83 14.15 11.42 14.18 -7.27
Доходность FCF, % -4.37 5.39 16.23 19.39 67.66 49.88 72.92 79.03 62.39 9.24 54.69 -28.62


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.55 1.81 2.71 1.98 2.45 6.95 2.12 12.91 14.48 14.48 25.65 7.78 42.67
P/BV
0.2562 0.3468 0.3903 0.2867 0.3817 0.297 0.1961 1.47 1.71 1.71 3.95 0.8110 34.98
P/S
0.3 0.3793 0.4679 0.3485 0.4592 0.3803 0.2508 1.83 2 2 4.25 0.9841 34.22
P/FCF
5.16 1.48 2 1.37 1.27 1.6 10.83 11.48 11.48 11.48 -5.18 7.33 55.32
E/P
0.3686 0.5058 0.4078 0.1438 0.4717 0.5001 0.4547 0.4287 0.4287 0.4287 0.04 0.4568 -1.89
EV/EBIT
7.15 22.43 11.23 10.22 11.31 11.1 11.1 11.1 10.99 -0.23
EV/EBITDA
3.64 3.28 3.12 2.33 2.61 3.8 3.6 7.12 7.79 7.68 16.27 4.98 24.45
EV/S
1.1 0.9437 1.05 1.33 1.1 2.6 2.73 2.72 2.72 2.72 5.69 2.37 19.85
EV/FCF
12.16 4 4.56 4.79 5.56 14.74 14.81 97.31 97.31 97.31 -23.19 45.95 77.26
Debt/EBITDA
2.24 1.94 1.78 2.78 2.9 2.35 2.18 2.12 2.12 2.12 3.57 2.33 -6.07
Netdebt/Ebitda
1.9 1.56 1.53 2.71 2.85 2.12 2.09 2.05 2.05 2.05 3.19 2.23 -6.38
Debt/Ratio
0.2922 0.2893 0.2753 0.3423 0.3255 0.3314 0.3178 0.3055 0.3055 0.3055 0.32 0.3171 -1.26
Debt/Equity
0.6599 0.6446 0.5911 0.7572 0.6942 0.6936 0.6543 56.59 1.1 1.1 2.31 11.95 9.64
Debt/Net Income
4.59 4.45 3.8 17.73 7.51 6.07 5.54 5.44 5.44 5.44 12.00 6.00 -6.25
PEG
0.4516 0.4516 0.4516 0.00
Бета
0.9 0.85 0.62 2.84 -2.49 -4.08 -4.08 0.39 -0.4520 -236.85
Индекс Альтмана
1.11 1.12 1.23 0.9592 0.9195 0.9842 1.02 1.03 1.03 1.03 5.47 0.9967 2.30


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2021 0.1394 0.7659 0.6534 0.74 0.8901 0.2542 0.8237 0.8237 0.8302 0.7063 2.17
Дивиденд
0.0594 0.384 0.311 0.2949 0.2486 0.0788 0.2 0.253 0.281 0.281 0.2123 2.48
Див доход, ао, %
0.7598 3.84 3.79 2.44 2.51 1.1 2.48 2.14 1.62 1.62 2.88 1.97 -8.38
Дивиденды / прибыль, %
37.69 4.73 30.4 23.05 21.97 91.45 11.02 19.34 23.38 23.38 80.45 33.43 1.25
Dividend Coverage Ratio
4.24 4.24 4.24 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
5.4 6.45 5.9 3.00
Персонал, чел
12598 12598 12299 11170 -2.96