Companhia de saneamento Basico (SBS) Financials

SBS Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 135.3 million
2023-06-30 140.6 million
2023-03-31 134.2 million
2022-12-31 129.4 million

SBS Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
8.75
17.14

Dividend Yield: 0.09%

5-year range yield:
0.09%
3.53%

Forward Dividend Yield: 1.76%

Payout Ratio: 22.19%

Payout Ratio Range:
5.68%
49.50%

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 million

Market Capitalization: 11.1 billion

Average Dividend Frequency: 2

Years Paying Dividends: 5

DGR3: -30.00%

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