US Stock MarketDetailed Quotes

SBS Sabesp

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  • 15.755
  • +0.525+3.45%
Trading Nov 4 15:24 ET
10.77BMarket Cap15.83P/E (TTM)

Sabesp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.59%1.77B
253.50%1.4B
22.35%4.85B
32.81%1.86B
370.20%1.48B
-55.32%1.12B
-35.91%395.31M
1.38%3.97B
110.00%1.4B
-143.08%-549.24M
Net income from continuing operations
66.03%1.75B
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
Operating gains losses
-154.00%-50.65M
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
Depreciation and amortization
17.69%789.44M
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
Other non cash items
436.50%562.81M
-21.20%348.13M
176.88%1.79B
102.80%878.82M
466.62%636.88M
-128.41%-167.26M
319.02%441.81M
-24.36%646.59M
132.85%433.35M
-127.35%-173.71M
Change In working capital
61.29%-278.93M
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
-Change in receivables
134.57%68.4M
108.88%18.4M
-45.20%-1.09B
-534.36%-516.19M
25.62%-170.36M
-27.70%-197.86M
27.66%-207.21M
22.90%-751.78M
-61.01%-81.37M
-119.78%-229.03M
-Change in inventory
283.18%6.08M
-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
-Change in payables and accrued expense
-331.53%-127.84M
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
-Change in other current assets
-63.34%-22.4M
-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
-Change in other current liabilities
54.69%-109.33M
132.27%74.99M
-20.23%-868.7M
37.60%-184.63M
-98.34%-210.41M
25.82%-241.27M
-5,095.46%-232.39M
-958.52%-722.55M
-251.88%-295.87M
-360.03%-106.08M
-Change in other working capital
60.02%-93.83M
-142.29%-90.03M
40.75%-415.89M
52.11%-61.61M
80.75%-82.42M
-496.08%-234.7M
64.90%-37.16M
-102.59%-701.96M
-6.09%-128.63M
-521.01%-428.1M
Cash from discontinued investing activities
Operating cash flow
58.59%1.77B
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
Investing cash flow
Cash flow from continuing investing activities
582.26%676.41M
-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
Net PPE purchase and sale
----
48.60%-15.91M
-99.88%-147.25M
-77.75%-59.01M
----
----
-261.36%-30.95M
-46.51%-73.67M
-44.87%-33.2M
-21.93%-17.67M
Net investment purchase and sale
130.84%1.83B
-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
Net other investing changes
-22.80%-1.14B
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
Cash from discontinued investing activities
Investing cash flow
582.26%676.41M
-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
Financing cash flow
Cash flow from continuing financing activities
-240.84%-1.66B
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
Net issuance payments of debt
-216.51%-593.92M
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
Net common stock issuance
----
----
--811K
----
----
----
----
--0
----
----
Cash dividends paid
----
----
--0
--0
--0
----
----
--0
--0
--0
Net other financing activities
21.13%-136.29M
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
Cash from discontinued financing activities
Financing cash flow
-240.84%-1.66B
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
Net cash flow
Beginning cash position
141.42%2.02B
-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
Current changes in cash
61.00%790.04M
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
End cash Position
111.69%2.81B
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
Free cash flow
58.07%1.75B
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.59%1.77B253.50%1.4B22.35%4.85B32.81%1.86B370.20%1.48B-55.32%1.12B-35.91%395.31M1.38%3.97B110.00%1.4B-143.08%-549.24M
Net income from continuing operations 66.03%1.75B16.85%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
Operating gains losses -154.00%-50.65M731.29%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%41.22M
Depreciation and amortization 17.69%789.44M17.75%773.79M13.86%2.79B15.40%749.21M16.25%713.46M12.14%670.77M11.43%657.15M8.77%2.45B9.43%649.23M8.64%613.71M
Other non cash items 436.50%562.81M-21.20%348.13M176.88%1.79B102.80%878.82M466.62%636.88M-128.41%-167.26M319.02%441.81M-24.36%646.59M132.85%433.35M-127.35%-173.71M
Change In working capital 61.29%-278.93M55.18%-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
-Change in receivables 134.57%68.4M108.88%18.4M-45.20%-1.09B-534.36%-516.19M25.62%-170.36M-27.70%-197.86M27.66%-207.21M22.90%-751.78M-61.01%-81.37M-119.78%-229.03M
-Change in inventory 283.18%6.08M-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
-Change in payables and accrued expense -331.53%-127.84M39.12%-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
-Change in other current assets -63.34%-22.4M-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%13.85M
-Change in other current liabilities 54.69%-109.33M132.27%74.99M-20.23%-868.7M37.60%-184.63M-98.34%-210.41M25.82%-241.27M-5,095.46%-232.39M-958.52%-722.55M-251.88%-295.87M-360.03%-106.08M
-Change in other working capital 60.02%-93.83M-142.29%-90.03M40.75%-415.89M52.11%-61.61M80.75%-82.42M-496.08%-234.7M64.90%-37.16M-102.59%-701.96M-6.09%-128.63M-521.01%-428.1M
Cash from discontinued investing activities
Operating cash flow 58.59%1.77B253.50%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%805.3M
Investing cash flow
Cash flow from continuing investing activities 582.26%676.41M-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%-646.29M
Net PPE purchase and sale ----48.60%-15.91M-99.88%-147.25M-77.75%-59.01M---------261.36%-30.95M-46.51%-73.67M-44.87%-33.2M-21.93%-17.67M
Net investment purchase and sale 130.84%1.83B-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%390.45M
Net other investing changes -22.80%-1.14B3.27%-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
Cash from discontinued investing activities
Investing cash flow 582.26%676.41M-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%-646.29M
Financing cash flow
Cash flow from continuing financing activities -240.84%-1.66B345.41%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
Net issuance payments of debt -216.51%-593.92M483.38%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%1.15B
Net common stock issuance ----------811K------------------0--------
Cash dividends paid ----------0--0--0----------0--0--0
Net other financing activities 21.13%-136.29M14.82%-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
Cash from discontinued financing activities
Financing cash flow -240.84%-1.66B345.41%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
Net cash flow
Beginning cash position 141.42%2.02B-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
Current changes in cash 61.00%790.04M214.54%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%1.15B
End cash Position 111.69%2.81B141.42%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%1.79B
Free cash flow 58.07%1.75B279.17%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%787.63M
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

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Price Target

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