Companhia de saneamento Basico (SBS) Financials
SBS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 11.7 billion | 5.8 billion |
2023-06-30 | 11.8 billion | 5.9 billion |
2023-03-31 | 11.2 billion | 5.9 billion |
2022-12-31 | 10.8 billion | 5.5 billion |
SBS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 284.7 million | ? |
2023-06-30 | 228.4 million | ? |
2023-03-31 | 268.0 million | ? |
2022-12-31 | 258.6 million | ? |
SBS Net Income
Date | Net Income |
---|---|
2023-09-30 | 253.3 million |
2023-06-30 | 217.8 million |
2023-03-31 | 112.0 million |
2022-12-31 | 108.1 million |
SBS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 589.7 million | 3.2 billion | - |
2023-06-30 | 464.9 million | 3.3 billion | 83.7 million |
2023-03-31 | 696.1 million | 3.2 billion | - |
2022-12-31 | 470.8 million | 3.2 billion | 44.1 million |
SBS Shares Outstanding
SBS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 9.5 million | - | 83.1 million | 47.0 million |
2023-06-30 | 1.9 million | - | 88.8 million | 58.8 million |
2023-03-31 | 6.5 million | - | 77.1 million | 103.7 million |
2022-12-31 | 6.3 million | - | 74.4 million | 100.0 million |
SBS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.3 billion | 782.0 million |
2023-06-30 | 1.3 billion | 867.6 million |
2023-03-31 | 1.2 billion | 772.6 million |
2022-12-31 | 1.1 billion | 745.2 million |
SBS
Price: $16
Dividend Yield: 0.09%
Forward Dividend Yield: 1.76%
Payout Ratio: 22.19%
Dividend Per Share: 0.28 USD
Earnings Per Share: 1.12 USD
P/E Ratio: 13.81
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 2.2 million
Ebitda: 567.3 millionMarket Capitalization: 11.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: -30.00%