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Last update at 2024-12-19T18:53:00Z
4 Stocks to Buy From the Promising Water Supply Industry
Tue 24 Sep 24, 02:27 PMEquatorial Mulls $450 Million Share Sale Within Months
Tue 23 Jul 24, 11:12 PMBrazil’s Sabesp Said to Be Privatized in $2.7 Billion Offering
Thu 18 Jul 24, 07:08 PMAn Energy Company Is About to Manage Water for 28 Million Brazilians
Mon 08 Jul 24, 09:30 AMSao Paulo Water Utility’s Share Sale Lure Only One Bidder
Wed 26 Jun 24, 10:42 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 4272.75M | 3170.16M | 1326.00M | 4677.94M | 3912.32M |
| Minority interest | - | - | - | 0.00000M | 0.00000M |
| Net income | 3121.27M | 2305.87M | 973.32M | 3367.52M | 2835.07M |
| Selling general administrative | 1398.51M | 944.02M | 878.11M | 1025.97M | 839.30M |
| Selling and marketing expenses | 911.97M | 825.88M | 751.29M | 803.40M | 693.48M |
| Gross profit | 7704.82M | 6691.02M | 6617.87M | 7846.02M | 6998.64M |
| Reconciled depreciation | 2450.85M | 2253.32M | 2037.11M | 1780.09M | 1392.54M |
| Ebit | 4620.61M | 4097.58M | 4492.37M | 5711.62M | 5117.15M |
| Ebitda | 6579.14M | 5959.24M | 6217.90M | 7198.39M | 6509.69M |
| Depreciation and amortization | 1958.53M | 1861.66M | 1725.52M | 1486.77M | 1392.54M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 4620.61M | 4097.58M | 4492.37M | 5711.62M | 5176.65M |
| Other operating expenses | 17435.11M | 15415.56M | 13319.30M | 12275.73M | 10914.95M |
| Interest expense | -144.45800M | 734.86M | 751.96M | 658.88M | 489.25M |
| Tax provision | 1151.48M | 864.29M | 352.68M | 1310.42M | 1077.25M |
| Interest income | 102.84M | 219.07M | 2424.55M | 428.21M | 1043.47M |
| Net interest income | -864.73500M | -975.88700M | -988.02800M | -952.20500M | -548.75900M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 1151.48M | 864.29M | 352.68M | 1310.42M | 1077.25M |
| Total revenue | 22055.72M | 19491.06M | 17797.54M | 17983.65M | 16085.09M |
| Total operating expenses | 3084.20M | 2615.52M | 2139.64M | 2138.09M | 1828.49M |
| Cost of revenue | 14350.90M | 12800.04M | 11179.67M | 10137.64M | 9086.46M |
| Total other income expense net | -347.86300M | -927.42300M | -3166.37100M | -1033.68100M | -709.06700M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | 3121.27M | 2305.87M | 973.32M | 3367.52M | 2835.07M |
| Net income applicable to common shares | 3121.27M | 2305.87M | 973.32M | 3367.52M | 2835.07M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 57207.76M | 53165.49M | 50418.64M | 46457.80M | 43565.12M |
| Intangible assets | 39320.87M | 36503.83M | 34405.57M | 32325.45M | 29012.46M |
| Earning assets | - | - | - | - | - |
| Other current assets | 66.31M | 64.87M | 97.95M | 26.02M | 31.90M |
| Total liab | 29874.23M | 28233.63M | 27624.93M | 24822.02M | 24013.43M |
| Total stockholder equity | 27333.53M | 24931.86M | 22793.70M | 21635.78M | 19551.69M |
| Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
| Other current liab | 3980.44M | 514.95M | 478.61M | 554.68M | 2628.46M |
| Common stock | 15000.00M | 15000.00M | 15000.00M | 15000.00M | 15000.00M |
| Capital stock | 15000.00M | 15000.00M | 15000.00M | 15000.00M | 15000.00M |
| Retained earnings | 12155.89M | 9885.49M | 8194.71M | 7547.95M | 5100.78M |
| Other liab | 6504.18M | 7247.48M | 7500.63M | 7983.73M | 7565.61M |
| Good will | - | - | - | 0.00000M | 0.00000M |
| Other assets | 8793.25M | 8712.43M | 9240.56M | 8868.64M | 8638.22M |
| Cash | 1867.48M | 717.93M | 396.40M | 2253.21M | 3029.19M |
| Cash and equivalents | 1727.64M | 571.08M | 322.37M | 2076.71M | 2877.63M |
| Total current liabilities | 6657.34M | 5092.93M | 5900.13M | 6453.42M | 5398.63M |
| Current deferred revenue | - | 2510.60M | 2123.33M | 2669.27M | 200.56M |
| Net debt | 17091.19M | 17005.91M | 16862.22M | 10991.50M | 10123.60M |
| Short term debt | 2245.96M | 1830.62M | 3034.45M | 2859.84M | 2103.61M |
| Short long term debt | 2245.96M | 1830.62M | 3034.45M | 2859.84M | 2084.53M |
| Short long term debt total | 18958.67M | 17723.84M | 17258.62M | 13244.71M | 13152.80M |
| Other stockholder equity | 177.64M | 46.37M | 7793.70M | 6866.78M | 4701.69M |
| Property plant equipment | 338.94M | 337.28M | 310.93M | 385.09M | 267.61M |
| Total current assets | 7284.66M | 6503.00M | 6440.84M | 4896.14M | 5602.24M |
| Long term investments | 110.77M | 79.44M | 63.42M | 53.19M | 44.59M |
| Net tangible assets | - | -11468.12200M | -11569.19500M | -10618.96600M | -9460.77200M |
| Short term investments | 1677.87M | 2433.39M | 3411.15M | 0.00000M | 0.00000M |
| Net receivables | 3511.27M | 3144.84M | 2394.76M | 2546.46M | 2475.55M |
| Long term debt | 16370.06M | 15475.89M | 14224.17M | 9929.14M | 10499.59M |
| Inventory | 124.25M | 113.51M | 104.85M | 70.45M | 65.60M |
| Accounts payable | 430.95M | 236.76M | 263.74M | 369.63M | 465.99M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | 12333.53M | 9931.86M | 7793.70M | 6635.78M | 4551.69M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | 15000.00M | 15000.00M | 15000.00M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | - | - | 0.00000M | 0.00000M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | 9963.25M | 323.70M | 339.57M | 210.45M | 201.15M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 49923.10M | 46662.49M | 43977.80M | 41561.66M | 37962.88M |
| Capital lease obligations | 233.12M | 523.28M | 474.62M | 534.12M | 568.67M |
| Long term debt total | 16712.71M | 15893.22M | 14224.17M | 10384.87M | 11049.18M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2878.34800M | -2663.20700M | -3416.88000M | -3267.28400M | -2189.28700M |
| Change to liabilities | -220.46200M | -245.50100M | -248.40400M | -349.03700M | -176.82600M |
| Total cashflows from investing activities | -2878.34800M | -2663.20700M | -6768.66800M | -3267.28400M | -2189.28700M |
| Net borrowings | 1270.30M | 26.21M | 1533.38M | -354.81000M | -44.19500M |
| Total cash from financing activities | 60.30M | -929.01800M | -66.34900M | -1705.94200M | -907.48900M |
| Change to operating activities | -1541.70600M | -466.82500M | -622.96000M | -496.30500M | -524.85600M |
| Net income | 4272.75M | 3170.16M | 1326.00M | 4677.94M | 3912.32M |
| Change in cash | 1149.56M | 321.53M | -1856.80900M | -775.98100M | 746.14M |
| Begin period cash flow | 717.93M | 396.40M | 2253.21M | 3029.19M | 2283.05M |
| End period cash flow | 1867.48M | 717.93M | 396.40M | 2253.21M | 3029.19M |
| Total cash from operating activities | 3967.60M | 3913.75M | 4978.21M | 4197.24M | 3842.92M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2450.85M | 2253.32M | 2037.11M | 1780.09M | 1392.54M |
| Other cashflows from investing activities | 745.86M | 1083.74M | -9.72400M | 5.88M | -13.07800M |
| Dividends paid | 603.54M | 254.22M | 890.10M | 740.00M | 653.39M |
| Change to inventory | -10.74100M | -8.65800M | -34.39400M | -4.85800M | 20.07M |
| Change to account receivables | -784.97600M | -721.59500M | -129.66500M | -46.18000M | -71.67900M |
| Sale purchase of stock | - | - | - | 0.00000M | 0.00000M |
| Other cashflows from financing activities | 1597.03M | 1967.59M | 3177.75M | 442.26M | 771.26M |
| Change to netincome | 504.23M | 874.98M | 3044.07M | -330.34100M | 477.54M |
| Capital expenditures | 73.67M | 50.28M | 42.41M | 78.16M | 50.65M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -2108.74300M | -1520.42100M | -1076.29300M | -620.02500M | -862.23300M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -647.25700M | 10.70M | 2691.39M | -1640.76600M | -599.70700M |
| Free cash flow | 3893.93M | 3863.47M | 4935.80M | 4119.09M | 3792.28M |
Sector: Utilities Industry: Utilities - Regulated Water
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
0.50 3.60% | 14.40 | 14.15 | 9.14 | 0.43 | 1.66 | 0.57 | 1.61 |
| AWK American Water Works |
0.69 0.55% | 125.12 | 25.99 | 22.88 | 5.65 | 2.46 | 8.59 | 15.26 |
| WTRG Essential Utilities Inc |
0.17 0.47% | 36.62 | 20.76 | 18.42 | 4.45 | 1.69 | 7.39 | 16.08 |
| STRNY Severn Trent PLC PK |
0.70 2.19% | 32.60 | 63.51 | 19.92 | 4.38 | 9.15 | 8.76 | 19.74 |
| SVTRF Severn Trent PLC |
- -% | 33.44 | 62.50 | 19.65 | 4.41 | 9.04 | 8.71 | 19.62 |
Companhia de Saneamento Básico do Estado de São Paulo " SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. The company supplies treated water and sewage services to residential, commercial, and industrial private customers, as well as public. As of December 31, 2022, it provided water services through 10.1 million water connections; and sewage services through 8.6 million sewage connections in 375 municipalities of the São Paulo State. The company was founded in 1954 and is headquartered in São Paulo, Brazil.
Rua Costa Carvalho, 300, São Paulo, SP, Brazil, 05429-900
| Name | Title | Year Born |
|---|---|---|
| Mr. Benedito Pinto Ferreira Braga Jr. | CEO, Member of Board of Exec. Officers & Director | 1948 |
| Mr. Osvaldo Garcia | CFO, IR Officer, Corp. Management Office & Member of Board of Exec. Officers | 1964 |
| Mr. Ricardo Daruiz Borsari | Metropolitan Officer & Member of Board of Exec. Officers | 1956 |
| Mr. Alceu Segamarchi Junior | Technology, Project & Environment Officer and Member of Board of Exec. Officers | 1958 |
| Mr. Antonio Carlos Teixeira | Regional Systems Officer & Member of Exec. Board | NA |
| Marcelo Miyagui | Head of Accounting | NA |
| Mario Arruda Sampaio | Head of Capital Market & Investor Relations | NA |
| Mr. Silvio Valdrighi | Managing Director of Risk Management and Quality | 1952 |
| Mr. João Paulo Nocetti Tonello | Head of the Integrated Planning Department | 1977 |
| Mr. Marcio Gonçalves Oliveira | Managing Director of the East Bus. Unit | 1963 |
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