US Stock MarketDetailed Quotes

SBS Sabesp

Watchlist
  • 15.075
  • -0.115-0.76%
Trading May 21 09:39 ET
10.30BMarket Cap14.61P/E (TTM)

Sabesp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
253.50%1.4B
22.35%4.85B
32.81%1.86B
-17.53%-645.51M
29.81%3.25B
-35.91%395.31M
1.38%3.97B
110.00%1.4B
-143.08%-549.24M
169.42%2.5B
Net income from continuing operations
16.85%1.32B
11.26%4.75B
125.48%1.29B
-22.01%1.28B
79.20%1.06B
-23.15%1.13B
34.78%4.27B
0.98%570.6M
131.88%1.64B
-48.63%589.74M
Operating gains losses
731.29%39.99M
30.02%206.36M
106.57%71.61M
14.72%47.29M
6.09%93.8M
-13.45%-6.33M
2.66%158.71M
-0.12%34.67M
-0.37%41.22M
114.57%88.41M
Depreciation and amortization
17.75%773.79M
13.86%2.79B
15.40%749.21M
16.25%713.46M
12.14%670.77M
11.43%657.15M
8.77%2.45B
9.43%649.23M
8.64%613.71M
8.16%598.17M
Other non cash items
-21.20%348.13M
176.88%1.79B
102.80%878.82M
374.54%476.91M
-101.24%-7.29M
319.02%441.81M
-24.36%646.59M
132.85%433.35M
-127.35%-173.71M
343.99%588.68M
Change In working capital
55.18%-631.6M
-26.06%-2.66B
-13.47%-193.17M
42.54%-335.52M
-42.96%-720.48M
-65.67%-1.41B
-38.69%-2.11B
71.70%-170.24M
-124.62%-583.96M
-38.66%-503.99M
-Change in receivables
108.88%18.4M
-45.20%-1.09B
-534.36%-516.19M
27.73%-165.53M
-30.82%-202.69M
27.66%-207.21M
22.90%-751.78M
-61.01%-81.37M
-119.78%-229.03M
62.23%-154.94M
-Change in inventory
-620.18%-36.16M
456.01%38.24M
926.17%34.6M
-99.79%6K
38.25%-3.32M
273.78%6.95M
-24.06%-10.74M
44.40%-4.19M
-2.49%2.82M
-83.25%-5.37M
-Change in payables and accrued expense
39.12%-557.78M
-693.80%-356.39M
27.33%404.83M
13.51%184.53M
-229.86%-29.63M
-122.63%-916.12M
139.13%60.02M
140.57%317.93M
-43.62%162.58M
-105.74%-8.98M
-Change in other current assets
-77.20%-41.02M
97.61%36.09M
492.99%129.83M
-510.72%-56.87M
-145.82%-13.71M
51.16%-23.15M
-41.81%18.26M
-95.09%21.89M
103.31%13.85M
112.33%29.93M
-Change in other current liabilities
132.27%74.99M
-20.23%-868.7M
37.60%-184.63M
13.26%-92.02M
-10.58%-359.66M
-5,095.46%-232.39M
-958.52%-722.55M
-251.88%-295.87M
-360.03%-106.08M
-1,164.56%-325.25M
-Change in other working capital
-142.29%-90.03M
40.75%-415.89M
52.11%-61.61M
51.96%-205.64M
-183.13%-111.48M
64.90%-37.16M
-102.59%-701.96M
-6.09%-128.63M
-521.01%-428.1M
58.62%-39.37M
Cash from discontinued investing activities
Operating cash flow
253.50%1.4B
22.35%4.85B
32.81%1.86B
84.29%1.48B
-2.55%1.12B
-35.91%395.31M
1.38%3.97B
110.00%1.4B
-36.83%805.3M
23.53%1.15B
Investing cash flow
Cash flow from continuing investing activities
-291.53%-2.28B
-70.43%-4.91B
-153.05%-2.92B
-95.04%-1.26B
-661.04%-140.26M
47.08%-583.55M
-8.08%-2.88B
37.66%-1.15B
-899.86%-646.29M
102.88%25M
Net PPE purchase and sale
48.60%-15.91M
-99.88%-147.25M
-77.75%-59.01M
-171.37%-47.96M
34.44%-9.33M
-261.36%-30.95M
-46.51%-73.67M
-44.87%-33.2M
-21.93%-17.67M
-213.66%-14.23M
Net investment purchase and sale
-6,075.97%-1.71B
-198.32%-742.84M
-1,280.47%-1.07B
-225.80%-491.18M
-10.45%793.97M
106.44%28.56M
-29.82%755.51M
87.19%-77.81M
-59.04%390.45M
1,850.85%886.59M
Net other investing changes
3.27%-562.16M
-12.62%-4.01B
-71.00%-1.78B
29.38%-719.7M
-9.15%-924.89M
10.65%-581.16M
3.52%-3.56B
14.61%-1.04B
-1.56%-1.02B
-4.14%-847.36M
Cash from discontinued investing activities
Investing cash flow
-291.53%-2.28B
-70.43%-4.91B
-153.05%-2.92B
-95.04%-1.26B
-661.04%-140.26M
47.08%-583.55M
-8.08%-2.88B
37.66%-1.15B
-899.86%-646.29M
102.88%25M
Financing cash flow
Cash flow from continuing financing activities
345.41%2.07B
-1,721.49%-977.84M
287.20%309.5M
-95.72%42.19M
52.28%-486.74M
-424.90%-842.79M
106.49%60.31M
66.82%-165.33M
4.70%986.18M
-51.28%-1.02B
Net issuance payments of debt
483.38%2.28B
-52.77%600.02M
1,050.29%484.4M
-82.53%200.51M
304.00%509.74M
-240.49%-594.63M
4,747.19%1.27B
96.77%-50.97M
-51.78%1.15B
5.01%-249.87M
Net common stock issuance
----
--811K
----
----
----
----
--0
----
----
----
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
----
Net other financing activities
14.82%-211.37M
-24.49%-755M
-53.65%-175.71M
2.10%-158.32M
-3.76%-172.81M
-51.47%-248.16M
13.49%-606.46M
-110.57%-114.36M
88.76%-161.72M
-6.10%-166.54M
Cash from discontinued financing activities
Financing cash flow
345.41%2.07B
-1,721.49%-977.84M
287.20%309.5M
-95.72%42.19M
52.28%-486.74M
-424.90%-842.79M
106.49%60.31M
66.82%-165.33M
4.70%986.18M
-51.28%-1.02B
Net cash flow
Beginning cash position
-55.10%838.48M
160.12%1.87B
-10.95%1.59B
106.22%1.33B
70.19%836.45M
160.12%1.87B
81.11%717.93M
-25.53%1.79B
157.50%643.57M
-43.15%491.49M
Current changes in cash
214.54%1.18B
-189.51%-1.03B
-1,058.25%-754.4M
-76.80%265.72M
222.68%490.72M
-355.33%-1.03B
257.53%1.15B
104.67%78.73M
-46.79%1.15B
124.75%152.08M
End cash Position
141.42%2.02B
-55.10%838.48M
-55.10%838.48M
-10.95%1.59B
106.22%1.33B
70.19%836.45M
160.12%1.87B
160.12%1.87B
-25.53%1.79B
157.50%643.57M
Free cash flow
279.17%1.38B
20.88%4.71B
31.72%1.8B
82.33%1.44B
-2.15%1.11B
-40.10%364.35M
0.79%3.89B
112.33%1.37B
-37.51%787.63M
22.60%1.13B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 253.50%1.4B22.35%4.85B32.81%1.86B-17.53%-645.51M29.81%3.25B-35.91%395.31M1.38%3.97B110.00%1.4B-143.08%-549.24M169.42%2.5B
Net income from continuing operations 16.85%1.32B11.26%4.75B125.48%1.29B-22.01%1.28B79.20%1.06B-23.15%1.13B34.78%4.27B0.98%570.6M131.88%1.64B-48.63%589.74M
Operating gains losses 731.29%39.99M30.02%206.36M106.57%71.61M14.72%47.29M6.09%93.8M-13.45%-6.33M2.66%158.71M-0.12%34.67M-0.37%41.22M114.57%88.41M
Depreciation and amortization 17.75%773.79M13.86%2.79B15.40%749.21M16.25%713.46M12.14%670.77M11.43%657.15M8.77%2.45B9.43%649.23M8.64%613.71M8.16%598.17M
Other non cash items -21.20%348.13M176.88%1.79B102.80%878.82M374.54%476.91M-101.24%-7.29M319.02%441.81M-24.36%646.59M132.85%433.35M-127.35%-173.71M343.99%588.68M
Change In working capital 55.18%-631.6M-26.06%-2.66B-13.47%-193.17M42.54%-335.52M-42.96%-720.48M-65.67%-1.41B-38.69%-2.11B71.70%-170.24M-124.62%-583.96M-38.66%-503.99M
-Change in receivables 108.88%18.4M-45.20%-1.09B-534.36%-516.19M27.73%-165.53M-30.82%-202.69M27.66%-207.21M22.90%-751.78M-61.01%-81.37M-119.78%-229.03M62.23%-154.94M
-Change in inventory -620.18%-36.16M456.01%38.24M926.17%34.6M-99.79%6K38.25%-3.32M273.78%6.95M-24.06%-10.74M44.40%-4.19M-2.49%2.82M-83.25%-5.37M
-Change in payables and accrued expense 39.12%-557.78M-693.80%-356.39M27.33%404.83M13.51%184.53M-229.86%-29.63M-122.63%-916.12M139.13%60.02M140.57%317.93M-43.62%162.58M-105.74%-8.98M
-Change in other current assets -77.20%-41.02M97.61%36.09M492.99%129.83M-510.72%-56.87M-145.82%-13.71M51.16%-23.15M-41.81%18.26M-95.09%21.89M103.31%13.85M112.33%29.93M
-Change in other current liabilities 132.27%74.99M-20.23%-868.7M37.60%-184.63M13.26%-92.02M-10.58%-359.66M-5,095.46%-232.39M-958.52%-722.55M-251.88%-295.87M-360.03%-106.08M-1,164.56%-325.25M
-Change in other working capital -142.29%-90.03M40.75%-415.89M52.11%-61.61M51.96%-205.64M-183.13%-111.48M64.90%-37.16M-102.59%-701.96M-6.09%-128.63M-521.01%-428.1M58.62%-39.37M
Cash from discontinued investing activities
Operating cash flow 253.50%1.4B22.35%4.85B32.81%1.86B84.29%1.48B-2.55%1.12B-35.91%395.31M1.38%3.97B110.00%1.4B-36.83%805.3M23.53%1.15B
Investing cash flow
Cash flow from continuing investing activities -291.53%-2.28B-70.43%-4.91B-153.05%-2.92B-95.04%-1.26B-661.04%-140.26M47.08%-583.55M-8.08%-2.88B37.66%-1.15B-899.86%-646.29M102.88%25M
Net PPE purchase and sale 48.60%-15.91M-99.88%-147.25M-77.75%-59.01M-171.37%-47.96M34.44%-9.33M-261.36%-30.95M-46.51%-73.67M-44.87%-33.2M-21.93%-17.67M-213.66%-14.23M
Net investment purchase and sale -6,075.97%-1.71B-198.32%-742.84M-1,280.47%-1.07B-225.80%-491.18M-10.45%793.97M106.44%28.56M-29.82%755.51M87.19%-77.81M-59.04%390.45M1,850.85%886.59M
Net other investing changes 3.27%-562.16M-12.62%-4.01B-71.00%-1.78B29.38%-719.7M-9.15%-924.89M10.65%-581.16M3.52%-3.56B14.61%-1.04B-1.56%-1.02B-4.14%-847.36M
Cash from discontinued investing activities
Investing cash flow -291.53%-2.28B-70.43%-4.91B-153.05%-2.92B-95.04%-1.26B-661.04%-140.26M47.08%-583.55M-8.08%-2.88B37.66%-1.15B-899.86%-646.29M102.88%25M
Financing cash flow
Cash flow from continuing financing activities 345.41%2.07B-1,721.49%-977.84M287.20%309.5M-95.72%42.19M52.28%-486.74M-424.90%-842.79M106.49%60.31M66.82%-165.33M4.70%986.18M-51.28%-1.02B
Net issuance payments of debt 483.38%2.28B-52.77%600.02M1,050.29%484.4M-82.53%200.51M304.00%509.74M-240.49%-594.63M4,747.19%1.27B96.77%-50.97M-51.78%1.15B5.01%-249.87M
Net common stock issuance ------811K------------------0------------
Cash dividends paid ------0--0--0----------0--0--0----
Net other financing activities 14.82%-211.37M-24.49%-755M-53.65%-175.71M2.10%-158.32M-3.76%-172.81M-51.47%-248.16M13.49%-606.46M-110.57%-114.36M88.76%-161.72M-6.10%-166.54M
Cash from discontinued financing activities
Financing cash flow 345.41%2.07B-1,721.49%-977.84M287.20%309.5M-95.72%42.19M52.28%-486.74M-424.90%-842.79M106.49%60.31M66.82%-165.33M4.70%986.18M-51.28%-1.02B
Net cash flow
Beginning cash position -55.10%838.48M160.12%1.87B-10.95%1.59B106.22%1.33B70.19%836.45M160.12%1.87B81.11%717.93M-25.53%1.79B157.50%643.57M-43.15%491.49M
Current changes in cash 214.54%1.18B-189.51%-1.03B-1,058.25%-754.4M-76.80%265.72M222.68%490.72M-355.33%-1.03B257.53%1.15B104.67%78.73M-46.79%1.15B124.75%152.08M
End cash Position 141.42%2.02B-55.10%838.48M-55.10%838.48M-10.95%1.59B106.22%1.33B70.19%836.45M160.12%1.87B160.12%1.87B-25.53%1.79B157.50%643.57M
Free cash flow 279.17%1.38B20.88%4.71B31.72%1.8B82.33%1.44B-2.15%1.11B-40.10%364.35M0.79%3.89B112.33%1.37B-37.51%787.63M22.60%1.13B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg