B
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS
$20.49 -$0.06-0.29% NYSE
Recommendation
Prev Close
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 14.95% 29.32% 13.10% 98.37% 151.48%
Total Receivables 9.00% -10.13% -3.97% -3.05% 14.39%
Inventory -40.61% -90.13% -25.38% -16.41% 5.15%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -12.47% 32.00% 59.29% 55.53% 11.42%
Total Current Assets 11.22% 6.93% 5.23% 35.51% 67.42%

Total Current Assets 11.22% 6.93% 5.23% 35.51% 67.42%
Net Property, Plant & Equipment -10.99% -9.15% 8.94% 37.00% 69.71%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 24.38% 11.26% -8.63% -3.97% 12.52%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -20.92% -36.71% 146.30% -19.71% -8.07%
Total Assets 15.24% 3.33% 18.24% -2.22% 15.36%

Total Accounts Payable 90.57% 31.83% -52.40% 68.45% 92.12%
Total Accrued Expenses 55.32% 32.39% 116.58% -9.52% 39.01%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -7.74% -6.03% -8.80% -18.52% 38.73%
Total Finance Division Other Current Liabilities 26.46% 7.44% 80.50% 11.51% 40.57%
Total Other Current Liabilities 26.46% 7.44% 80.50% 11.51% 40.57%
Total Current Liabilities 25.41% 11.71% -7.77% -3.48% 41.80%

Total Current Liabilities 25.41% 11.71% -7.77% -3.48% 41.80%
Long-Term Debt 13.23% 3.41% 20.12% 4.66% 19.63%
Short-term Debt -- -- -- -- --
Capital Leases -40.30% -38.33% -29.15% -16.19% 10.43%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 38.16% 24.07% 50.88% -9.93% 1.54%
Total Liabilities 20.39% 9.29% 19.00% -0.51% 20.27%

Common Stock & APIC 7.31% -21.55% -8.28% -13.15% 0.96%
Retained Earnings 2.76% 15.45% 44.82% 6.57% 21.54%
Treasury Stock & Other 946.06% 50.27% -24.43% -28.44% -16.82%
Total Common Equity 9.48% -2.97% 17.49% -3.93% 10.30%

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

Total Common Equity 9.48% -2.97% 17.49% -3.93% 10.30%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 9.48% -2.97% 17.49% -3.93% 10.30%