Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Assets

Price: $17.21
Market Cap: $11.76B
Avg Volume: 913.75K
Country: BR
Industry: Regulated Water
Sector: Utilities
Beta: 0.466
52W Range: $13.1-18.36
Website: Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Asset Metrics Summary

According to Companhia de Saneamento Básico do Estado de São Paulo - SABESP's latest annual financial reports, the company's asset profile is as follows:

Total Assets

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's total assets amount to $61.47B. This is divided into:

  • Total Current Assets: $7.78B
  • Total Non-current Assets: $53.69B
  • Net Receivables: $3.70B
  • Inventory: $86.01M
  • Cash and Short-term Investments: $3.27B
  • Property, Plant, and Equipment (Net): $592.62M
  • Long-term Investments: $161.86M
  • Goodwill and Intangible Assets: $43.89B

Asset Ratios and Metrics

To better understand Companhia de Saneamento Básico do Estado de São Paulo - SABESP's asset management, we can look at several key ratios:

  • Return on Assets (ROA): 5.73% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.42 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 0.93 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 0.92 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 0.10 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into Companhia de Saneamento Básico do Estado de São Paulo - SABESP's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$61.47B

Total Current Assets

$7.78B

Total Non-current Assets

$53.69B

Net Receivables

$3.70B

Inventory

$86.01M

Cash and Short-term Investments

$3.27B

Property, Plant, and Equipment (Net)

$592.62M

Long-term Investments

$161.86M

Goodwill and Intangible Assets

$43.89B

Return on Assets

5.73%

Asset Turnover

0.42

Current Ratio

0.93

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Historical Asset Metrics
Total Assets
Total Current Assets
Total Non-current Assets
$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.00Asset Metrics201520152016201620172017201820182019201920202020202120212022202220232023
Historical Return on Assets
8.02%8.02%6.42%6.42%4.81%4.81%3.21%3.21%1.60%1.60%0.00%0.00%Return on Assets20152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Total Assets Growth
11.04%11.04%8.83%8.83%6.62%6.62%4.42%4.42%2.21%2.21%0.00%0.00%Total Assets Growth20152015201620162017201720182018201920192020202020212021202220222023202320242024

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2023 $61.47B $7.78B $53.69B $3.70B $86.01M $3.27B $592.62M $161.86M $43.89B 0.06 0.42 0.93 0.92 0.10
2022 $57.21B $7.28B $49.92B $3.51B $124.25M $3.55B $338.94M $110.77M $39.32B 0.05 0.39 1.09 1.08 0.28
2021 $53.17B $6.50B $46.66B $3.14B $113.51M $3.15B $291.16M $79.44M $36.50B 0.04 0.37 1.28 1.25 0.14
2020 $50.42B $6.44B $43.98B $2.39B $104.85M $3.81B $268.25M $63.42M $34.41B 0.02 0.35 1.09 1.07 0.07
2019 $46.46B $4.90B $41.56B $2.23B $70.45M $2.25B $314.39M $53.19M $32.33B 0.07 0.39 0.76 0.75 0.35
2018 $43.57B $5.60B $37.96B $2.48B $65.60M $3.03B $267.61M $44.59M $29.01B 0.07 0.37 1.04 1.03 0.56
2017 $39.55B $4.57B $34.97B $2.19B $85.67M $2.28B $255.05M $36.93M $33.47B 0.06 0.37 0.96 0.94 0.48
2016 $36.75B $3.82B $32.92B $1.86B $58.00M $1.89B $302.38M $31.10M $31.25B 0.08 0.38 0.89 0.88 0.44
2015 $33.71B $3.45B $30.26B $1.39B $64.07M $1.64B $325.08M $28.11M $28.51B 0.02 0.35 0.92 0.91 0.44
2014 $30.36B $3.22B $27.14B $1.41B $66.49M $1.72B $304.85M $21.22M $25.98B 0.03 0.37 0.92 0.90 0.50

Related Metrics

Explore detailed financial metrics and analysis for SBS.

Financial Analysis
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Company Intelligence
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Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio