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Companhia De Saneamento Basico Do Estado De Sao (SBS)
NYSE:SBS

Companhia De Saneamento (SBS) Financial Statements

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Companhia De Saneamento Financial Overview

Companhia De Saneamento's market cap is currently ―. The company's EPS TTM is $1.034; its P/E ratio is 15.25; and it has a dividend yield of 1.72%. Companhia De Saneamento is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue-$ 5.27B$ 4.87B$ 5.06B$ 5.15B
Gross Profit-$ 1.73B$ 1.75B$ 1.70B$ 1.83B
EBIT-$ 908.19M$ 1.13B$ 788.81M$ 933.97M
EBITDA-$ 1.51B$ 1.72B$ 1.38B$ 1.50B
Net Income Common Stockholders-$ 422.46M$ 975.54M$ 567.43M$ 468.53M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 148.24M$ 2.61B$ 3.41B$ 3.15B$ 4.15B
Total Assets$ 57.21B$ 53.95B$ 54.09B$ 53.17B$ 53.08B
Total Debt$ 18.96B$ 17.73B$ 17.63B$ 17.72B$ 17.92B
Net Debt$ 18.81B$ 15.12B$ 14.22B$ 14.57B$ 13.77B
Total Liabilities$ 29.87B$ 27.68B$ 28.19B$ 28.23B$ 28.57B
Stockholders Equity$ 177.64M$ 26.27B$ 25.91B$ 24.93B$ 24.51B
Cash Flow-
Free Cash Flow-$ 1.13B$ 608.28M$ 642.99M$ 1.26B
Operating Cash Flow-$ 1.15B$ 616.84M$ 665.90M$ 1.27B
Investing Cash Flow-$ 25.00M$ -1.10B$ -1.85B$ -64.64M
Financing Cash Flow-$ -1.02B$ 259.40M$ -498.34M$ 941.91M
Currency in USD

Companhia De Saneamento Earnings and Revenue History

Companhia De Saneamento Debt to Assets

Companhia De Saneamento Cash Flow

Companhia De Saneamento Forecast EPS vs Actual EPS

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