B
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS
$20.49 -$0.06-0.29% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 63.07% 29.15% -27.41% -24.81% 83.46%
Total Receivables 12.09% 7.15% -1.73% -7.66% -7.58%
Inventory 727.11% -90.29% -13.83% -14.15% 37.42%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -21.33% -18.99% 14.24% 20.22% 18.64%
Total Current Assets 37.29% 14.32% -14.75% -16.88% 32.00%

Total Current Assets 37.29% 14.32% -14.75% -16.88% 32.00%
Net Property, Plant & Equipment 13.72% -8.44% 2.31% -16.44% 16.07%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 8.99% 31.49% -4.76% -8.87% -2.51%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 24.59% -74.50% 171.19% -8.22% -0.28%
Total Assets 14.17% -6.37% 20.01% -10.17% 2.37%

Total Accounts Payable 50.36% 150.98% -44.93% -8.31% 4.02%
Total Accrued Expenses -14.32% -19.08% 168.30% -16.50% -26.97%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -1.39% 4.62% 11.13% -19.53% 0.44%
Total Finance Division Other Current Liabilities 41.28% -14.22% 63.23% -36.07% 20.03%
Total Other Current Liabilities 41.28% -14.22% 63.23% -36.07% 20.03%
Total Current Liabilities 11.84% 46.93% 2.04% -25.20% -0.38%

Total Current Liabilities 11.84% 46.93% 2.04% -25.20% -0.38%
Long-Term Debt 21.03% -8.09% 12.03% -9.15% 10.53%
Short-term Debt -- -- -- -- --
Capital Leases 0.54% -17.24% -5.24% -24.28% 3.86%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.68% -10.99% 57.69% -10.26% -1.50%
Total Liabilities 15.85% 1.42% 18.52% -13.56% 5.17%

Common Stock & APIC 32.32% -11.96% 1.95% -9.66% -3.25%
Retained Earnings -9.07% -16.27% 39.38% -3.16% 2.16%
Treasury Stock & Other 573.47% 68.63% 1.95% -9.66% -3.25%
Total Common Equity 12.17% -14.24% 21.55% -6.37% -0.59%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.17% -14.24% 21.55% -6.37% -0.59%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.17% -14.24% 21.55% -6.37% -0.59%