Companhia de Saneamento Bsico do Estado de So Paulo - SABESP
(NYSE:SBS)

Companhia de Saneamento Bsico do Estado de So Paulo - SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services,...

Website: http://www.sabesp.com.br

Founded: 1973

Full Time Employees: 13,533

Sector: Utilities

Industry: Utilities-Regulated Water

Utilities

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At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2024-03-31	2021-12-31	2021-06-30	2019-12-31	2018-12-31	2018-09-30	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31	2009-09-30	2009-03-31	2008-12-31	2008-09-30	2008-03-31	2007-12-31	2007-06-30	2007-03-31	2006-12-31

profit attributable to the company’s owners						1,327,481
weighted-average number of common shares issued						683,509,869			683,509,869
basic and diluted earnings per share						1.942			1.472
gross operating revenue						3,331,564			2,901,591
gross sales deductions						-244,941			-186,377
net operating revenue						3,086,623			2,715,214
costs, selling, general and administrative expenses						-2,011,284
income from operations before other operating expenses, net and equity accounting						1,075,339			730,646
other operating income/(expenses)
equity accounting
financial result							-458,054,000
income before taxes
depreciation and amortization						-342,520			318,023
net operating income							14,608,233,000
operating cost							-8,778,963,000
gross profit							5,829,270,000
yoy
qoq
selling expenses							-768,693,000
administrative income							-1,098,990,000
other operating income (expenses)							-5,679,000
equity in results of investments in affiliaties							5,760,000
profit from operations before finance income							3,961,668,000
financial expenses							-688,280,000
financial revenues							326,244,000
exchange result							-96,018,000
profit before income tax and social contribution							3,503,614,000
income tax and social contribution
current							-882,787,000
deferred							-101,517,000
profit for the year							2,519,310,000
earnings per share – basic and diluted							3.69
equity attributable to company’s owners									1,006,170
costs, selling and administrative expenses									-1,984,568
other operating income / (expenses)
income from operations before taxes

Balance Sheets:

Quarterly

Annual

Unit: USD	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2013-03-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31

current assets
trade payables and contractors	344,947,000	311,960,000	248,158,000	323,513,000	275,051,000
current portion of long-term borrowings and financing	1,746,755,000	1,246,567,000	1,526,262,000
accrued payroll and related taxes	588,073,000	458,299,000	347,976,000
taxes and contributions	183,965,000	168,757,000	107,295,000	74,138,000	115,382,000							43,002,000
interest on capital	598,612,000	700,034,000	127,441,000
provisions	607,959,000	730,334,000	631,890,000	625,092,000	631,374,000
services payable	408,275,000	460,054,000	387,279,000	318,973,000	323,208,000
public-private partnership - ppp	60,007,000	31,898,000
program contract commitments	128,802,000	109,042,000	228,659,000	189,551,000	77,360,000
other liabilities	104,485,000	85,563,000	102,101,000	101,642,000	116,924,000								51,470,000
total current liabilities	4,771,880,000	4,302,508,000	3,740,316,000	3,480,576,000	2,972,381,000	3,797,370
noncurrent liabilities
borrowings and financing	10,354,211,000	10,717,576,000	11,595,338,000
deferred income tax and social contribution	36,754,000	186,345,000	128,242,000	209,478,000	114,030,000	141,356	141,356,000,000				170,982,000
deferred cofins and pasep	130,182,000	138,071,000	132,921,000	129,351,000	129,849,000
pension obligations	2,932,338,000	3,265,250,000	2,832,216,000	2,729,598,000	2,327,016,000
total noncurrent liabilities	17,261,555,000	17,023,315,000	16,249,692,000	13,570,461,000	12,371,112,000
total liabilities	22,033,435,000	21,325,823,000	19,990,008,000	17,051,037,000	15,343,493,000	14,960,216
equity
capital stock	10,000,000,000	10,000,000,000	10,000,000,000	10,000,000,000	6,203,688,000
earnings reserves	8,051,110,000	6,244,859,000	4,069,988,000	3,694,151,000	6,736,389,000
other comprehensive loss	-538,101,000	-825,648,000
total equity	17,513,009,000	15,419,211,000	13,716,606,000	13,304,403,000	12,930,801,000	11,715,577
total equity and liabilities	39,546,444,000	36,745,034,000	33,706,614,000	30,355,440,000	28,274,294,000
cash and cash equivalents		1,886,221,000	1,639,214,000	1,722,991,000	1,782,001,000		1,921,178,000,000	2,149,989,000	1,989,179,000	771,008,000	622,059,000		328,206,000
trade receivables		1,557,472,000	1,326,972,000				1,043,166,000,000
accounts receivable from related parties		202,553,000	156,155,000	121,965,000	134,855,000
inventories		58,002,000	64,066,000	66,487,000	58,401,000		53,090,000,000	44,611,000	36,096,000	39,877,000	47,678,000		48,889,000
restricted cash		24,078,000	29,156,000	19,750,000	10,333,000		64,977,000,000	99,729,000	302,570,000	112,750,000
recoverable taxes		42,633,000	77,828,000	148,768,000	87,405,000		129,141,000,000				4,665,000
other receivables		52,676,000	156,942,000				16,040,000,000				49,478,000
total current assets		3,823,635,000	3,450,333,000	3,215,445,000	3,254,087,000	3,336,865	3,336,865,000,000	3,725,833,000	3,590,121,000	2,271,123,000	2,234,739,000		1,919,032,000
noncurrent assets
escrow deposits		77,915,000	76,663,000	69,488,000	54,827,000		53,158,000,000	54,178,000	43,543,000	46,365,000			33,835,000
water national agency – ana		81,221,000	88,368,000	122,634,000	107,003,000
investments		31,096,000	28,105,000	21,223,000	23,660,000	-20,826							720,000
investment properties		57,968,000	56,957,000	54,039,000	54,039,000
intangible assets		31,246,788,000	28,513,626,000	25,979,526,000	23,846,231,000	21,991,922	21,991,922,000,000	20,141,677,000	18,546,836,000	17,057,295,000			495,118,000
property, plant and equipment		302,383,000	325,076,000	304,845,000	199,496,000	383,383	383,383,000,000	356,468,000	249,606,000	50,552,000		901,598,000	13,837,498,000	678,237,000
total noncurrent assets		32,921,399,000	30,256,281,000	27,139,995,000	25,020,207,000		23,338,928,000,000	21,489,151,000	19,760,463,000	17,972,001,000
total assets		36,745,034,000	33,706,614,000	30,355,440,000	28,274,294,000	26,675,793	26,675,793,000,000	25,214,984,000	23,350,000	20,243,124,000			17,999,953,000
liabilities and equity
current liabilities
public-private partnership – ppp			33,255,000	38,047,000	20,241,000
other comprehensive income			-353,382,000	-389,748,000	-133,531,000
trade accounts receivable				1,034,820,000	1,120,053,000						1,129,746,000
other accounts receivable				100,664,000	61,039,000
current portion of long-term loans and financing				1,207,126,000	640,940,000
accrued payroll and related charges				387,971,000	314,926,000								177,705,000
interest on shareholders' equity payable				214,523,000	456,975,000
loans and financing				9,578,641,000	8,809,134,000	7,701,929						-46,141,000	852,475,000	-143,210,000
capital reserve					124,255,000								106,690,000
indemnities receivable								60,295,000	146,213,000	146,213,000	148,794,000		148,794,000
taxes payable												10,197,000	105,552,000	21,761,000
assets														-19,597,000
total non-current assets						23,338,928
itr –– quarterly financial information - march 31, 2013 – cia saneamento basico estado sÃo paulo
notes to the financial statements
total non-current liabilities						11,162,846
total liabilities and equity						26,675,793
receivable from related parties							109,273,000,000
investments property							54,046,000,000	52,585,000
customer accounts receivable								1,072,659,000	971,318,000	1,179,730,000			1,111,289,000
accounts receivable from related party								185,333,000	137,772,000	135,987,000
taxes recoverable								118,116,000	108,675,000	3,017,000			31,582,000
other assets								55,396,000	44,511,000	28,754,000			52,238,000
deferred income taxes								179,463,000	78,440,000	43,636,000
related-party balances and transactions											210,131,000
long-term receivables:
judicial deposits											49,127,000
sources of funds
from operations:
net income												1,048,703,000		865,647,000
items not affecting working capital
bad debt expense – long term accounts receivable												105,301,000
depreciation and amortization												622,549,000		595,981,000
investments write-off														4,360,000
write-off of property, plant and equipment												68,568,000
write-off of deferred assets												1,276,000
monetary variations on long-term items												-15,786,000
reversal of benefit from losses with escrow deposits
provisions for contingencies												287,704,000	2,294,000	120,609,000
other provisions												155,000
benefit from pension obligation												44,022,000
interests and monetary and foreign exchange variation on
non current liabilities:
deferred income and social contribution taxes:
in long-term assets												-14,572,000		-41,549,000
in long-term liabilities												12,964,000		3,388,000
total from operations												2,124,940,000		1,625
from third parties:
transfers from non-current assets to current assets												351,944,000
increase in non current liabilities:
loans and financings funding												222,474,000
other increases												52,069,000
increase in property, plant and equipment by donations – work aid												17,565,000
total from third parties												644,052,000		1,167,008,000
decrease in working capital												47,316,000
total sources												2,816,308,000		2,792,170,000
uses of funds
increase in long-term assets												556,140,000		180,003,000
capitalized amounts – property, plant and equipment												27,371,000
decrease in non current liabilities
in non current assets
intangible												32,818,000
deferred charges													10,035,000	106,000
in non current liabilities
transfers from non current liabilities to current liabilities:
contingencies provision												287,878,000
anticipated settlement of loans and financings
interest on shareholders’ equity												300,744,000	511,519,000	348,216,000
increase in working capital												-47,316,000		904,519,000
total uses												2,816,308,000		2,792,170,000
at end of year												2,224,517,000		1,725,386,000
at beginning of year												1,919,032,000		1,229,790,000
variation in current assets												305,485,000		495,596,000
variation in current liabilities												352,801,000		-408,923,000
summary
sources
from operations												2,124,940,000		1,625,162,000
from third parties												644,052,000		1,167,008,000
uses
increase in non current assets												556,140,000
in property, plant and equipment, deferred assets and intangible												934,416,000
transfers from non current liabilities to current liabilities												997,637,000
shareholders - interests on shareholders’ equity												300,744,000
receivable from shareholder													367,864,000
other current assets													24,124,000
deferred taxes													7,078,000
non current assets
long-term assets
total non current assets													16,080,921,000
liabilities and shareholders’ equity													2,006,000
accounts payable to suppliers and contractors													144,167,000
services received													152,953,000
other current liabilities													78,912,000
non current
long-term liabilities
accrued pension obligation													321,212,000	54,382,000
shareholders’ equity
paid-in capital													3,403,688,000
revaluation reserve													2,427,499,000
profit reserves													3,080,605,000
total liabilities & shareholders’ equity													17,999,953,000
bad debt expense														137,639,000
loss on disposal of property, plant and equipment														19,051,000
write-off of deferred charges														6,700,000
interest and monetary and exchange variations on
long-term assets and liabilities:
loans and financing, long-term														1,153,479,000
changes in long-term liabilities
increase in property, plant and equipment - donations														13,529,000
transfer to long-term assets
decrease in long-term liabilities														46,602,000
permanent assets														678,343,000
transfer from long-term to current liabilities														634,487,000
represented by:

Cashflow Statements:

Quarterly

Annual

Unit: USD	2013-12-31

cash flow from operating activities
profit before income tax and social contribution	2,655,599,000
adjustments for:
depreciation and amortization	871,073,000
residual value of property, plant and equipment, intangible assets and investment properties written-off
bad debt expense
agreement signed with the municipality of guarulhos
provisions and inflation adjustment	202,730,000
pension plan liabilities – early reduction
interest calculated on borrowings and financing payable
inflation adjustment and exchange gains on borrowings and financing
interest and inflation adjustment on liabilities
interest and inflation adjustment on assets
finance charges from customers
margin of fair value on intangible assets arising from concession
benefit from consent decree
share of profit of investees
provision from são paulo agreement	3,168,000
benefit from pension plan - sabesprev mais
pension obligations	260,003,000
other adjustments	-33,576,000
changes in assets
trade receivables
accounts receivable from related parties	5,586,000
inventories	-6,133,000
recoverable taxes	31,016,000
escrow deposits	-1,669,000
other receivables
changes in liabilities
trade payables and contractors	-15,454,000
services payable
accrued payroll and related taxes
taxes and contributions payable	-146,664,000
deferred cofins/pasep	6,118,000
provisions	-211,502,000
other liabilities	-59,211,000
cash generated from operations	3,977,427,000
interest paid	-533,362,000
income tax and social contribution paid	-666,883,000
net cash generated from operating activities	2,777,182,000
cash flows from investing activities
acquisition of contract asset and intangible assets
restricted cash	54,644,000
investment increase	-369,000
purchase of property, plant and equipment
dividends received
net cash from investing activities	-2,281,499,000
cash flows from financing activities
borrowings and financing
proceeds from loans	1,779,529,000
payment of loans
payment of interest on capital
public-private partnership - ppp
program contract commitments	-116,034,000
net cash from financing activities	-629,656,000
increase in cash and cash equivalents
represented by :
cash and cash equivalents at the beginning of the year
cash and cash equivalents at the end of the year
residual value of property, plant and equipment and intangible assets written-off	28,498,000
provision for consent decree	22,518,000
provision for pension plan - sabesprev mais
gesp agreement
acquisition of intangible
net cash generated by (used in) financing activities
equity in results of investments in affiliaties
net increase/(decrease) in cash and cash equivalents
residual value of property, plant and equipment and intangible assets written off
allowance for doubtful accounts	103,864,000
benefit from pension plan – sabesprev mais
services received	-65,883,000
acquisition of intangibles	-2,305,031,000
purchases of property, plant and equipment
payments of loans
public-private partnership – ppp	-13,809,000
decrease in cash and cash equivalents	-133,973,000
represented by:
cash and cash equivalents at beginning of the year	1,915,974,000
cash and cash equivalents at end of the year	1,782,001,000
interest calculated on loans and financing payable	390,039,000
inflation adjustment and foreign exchange gains on loans and financing	340,492,000
interest and inflation adjustment losses	18,401,000
interest and inflation adjustment gains	-7,671,000
financial charges from customers	-234,138,000
indemnities receivable
equity results	-2,465,000
benefit from defined contribution plan – sabesprev mais
trade accounts receivable	-11,515,000
other accounts receivable	-13,868,000
accrued payroll and related charges	47,594,000
purchases of tangible assets	-30,743,000
loans and financing
payment of interest on shareholders' equity	-498,669,000
margin on intangible assets arising from concession	-50,248,000
provision for defined contribution plan	9,167,000
repayments of loans	-1,780,673,000
cash flows from operating activities
losses on disposal of property, plant and equipment and intangible assets
allowance for doubtful accounts and losses due to supply at wholesale
provision and inflation adjustment
interest on loans and financing
inflation adjustment and exchange gains on loans and financing
benefit from são paulo agreement
benefit from defined contribution plan
margin on intangible assets construction related concession contracts
trade receivable
receivable from related parties
taxes payable
accrued taxes on revenues
purchases of intangible assets
public private partnership – ppp
program contracts commitments
(decrease) / increase in cash and cash equivalents
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
proceeds from sale of property, plant and equipment
proceeds from borrowings
repayments of borrowings
additional information
interest and other charges capitalized
debt issuance costs
operating activities under brazilian gaap
cash flows relating to short-term investments under us gaap
operating activities under us gaap
financing activities under brazilian gaap
cash flows relating to restricted cash under us gaap
financing activities under us gaap
cash and cash equivalents at beginning of the year under brazilian gaap
difference in classification of temporary investments at beginning of the year
cash and cash equivalents at beginning of the year under us gaap
increase in cash and cash equivalents under brazilian gaap
cash and cash equivalents at end of year under us gaap
interest capitalized under us gaap in the period from 1989 to 1995
amortization thereof
capitalized interest credited to income under br cl (12% per annum,
applied monthly to the balance of construction-in progress) in excess of
actual interest
indexation charges and foreign exchange losses capitalized since 1999
under br cl
us gaap difference in shareholders' equity at december 31
us gaap difference on pre-tax income for the year ended december 31
property, plant and equipment
concession assets acquired
total assets
total short-term loans and financing
total long-term loans and financing
interest on shareholders’ equity
total liabilities
shareholders’ equity
other financial information:
cash from operating activities
cash from investing activities
cash from financing activities
adjusted ebitda
capital expenditures
free cash flows
u.s. gaap
statement of operations data:
net revenue from sales and services
gross profit
selling expenses
administrative expenses
income from operations
financial income (expenses)
net income
net income per common shares- basic
and diluted
net income per ads-basic and diluted
weighted-average number of common
shares outstanding
balance sheet data:
short-term loan financing
long-term loan financing
net income per common shares-
basic and diluted
net income per ads-basic and
diluted

Companhia de Saneamento Bsico do Estado de So Paulo - SABESP(NYSE:SBS)

Companhia de Saneamento Bsico do Estado de So Paulo - SABESP
(NYSE:SBS)