Company Information

  

Address: RUA COSTA CARVALHO, 300
SAO PAULO 
City: SP 
State:  
Zip Code: 05429-900 
Telephone: 011-55-11-3388-8000 

Description of Business

Primary SIC Code: 4941
(As filed with the SEC)  

Companhia de Saneamento Básico do Estado de São Paulo - SABESP is a mixed capital company (sociedade de economia mista) with limited liability. We were incorporated on September 6, 1973 under the laws of the Federative Republic of Brazil. We are registered with the Commercial Registry of the State of São Paulo (Junta Comercial do Estado de São Paulo) under registration number NIRE 35300016831. Our principal executive offices are located at Rua Costa Carvalho, 300, 05429­900 São Paulo, SP, Brazil. Our telephone number is +55 11 3388­8000. Our agent for service of process in the United States is CT Corporation System, with offices at 818 West Seventh Street - Team 1, Los Angeles, CA 90017. We are allowed to operate, in a subsidiary form, in other Brazilian locations and abroad. See "Item 4.B. Business Overview-- Government Regulations Applicable to Our Contracts--Contracts for the Provision of Essential Basic Sanitation Services in Brazil".  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20171.11NA9.41
12/20161.32NA6.58
12/20150.20NA23.00
12/20131.20NA9.45
12/20120.23NA61.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.25Total Liab/Total Assets0.56
Net Inc/Total Assets0.06Total Liab/Inv Cap0.68
Net Inc/Inv Cap0.08Total Liab/Comm Equity2.20
Pretax Inc/Net Sales0.24Interest Coverage Ratio6.09
Net Inc/Net Sales0.17Curr Debt/Equity0.12
Cash Flow/Net Sales0.23LTD/Equity0.59
SG&A/NetSales0.13Total Debt/Equity0.71
Asset Utilization   Liquidity  
Net Receivables Turnover7.17Quick Ratio0.94
Inventory Turnover121.27Current Ratio0.96
Inventory Day Sales0.28Net Rec/Curr Assets0.48
Net Sales/Work Cap-73.86Inv/Curr Assets0.02
Net Sales/PP&E57.28  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 4,403.92 4,331.65 2,960.27 4,218.35
Cost of Goods Sold 2,646.58 2,769.26 2,088.03 2,872.47
Selling & Admin Exps 564.76 510.10 103.49 626.16
Operating Income 1,194.32 1,053.74 769.41 718.80
Interest Exp 207.49 258.06 217.31 267.96
Pretax Income 1,056.23 1,268.64 148.51 479.59
Other Income 69.41 472.96 -403.60 28.75
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 759.49 905.49 135.55 339.70

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 693.94 586.94 421.71 655.61
Receivables - Total 659.17 570.05 434.22 529.01
Inventories - Total 25.83 17.82 16.19 25.01
Total Current Assets 1,378.94 1,174.80 872.12 1,209.63
Net Property, Plant & Equipment 76.89 92.91 82.17 114.68
Total Assets 11,921.99 11,289.84 8,519.84 11,419.55
Liabilities        
Accounts Payable 517.20 503.60 210.01 376.25
Debt in Current Liabilities 649.67 524.36 483.68 574.11
Total Current Liabilities 1,438.57 1,321.94 945.42 1,309.37
Long-Term Debt 3,121.47 3,292.95 2,930.89 3,603.43
Total Liabilities 6,642.38 6,552.32 5,052.77 6,414.51
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 3,014.68 3,072.48 2,527.65 3,761.94
Retained Earnings 2,427.15 1,918.72 1,028.75 1,389.72
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5,279.61 4,737.52 3,467.07 5,005.04
Total Liabilities and Stockholders' Equity 11,921.99 11,289.84 8,519.84 11,419.55

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 995.41 922.85 667.65 933.06
Net Cash Provided by Investing Activities -594.33 -654.66 -621.67 -1,037.45
Net Cash Provided by Financing Activities -281.45 -192.30 -67.16 82.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20134,796.26815.331.20
12/20144,218.35339.70--
12/20152,960.27135.550.20
12/20164,331.65905.491.32
12/20174,403.92759.491.11
Growth Rates-2.11-1.76--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18202105,70715.47




Report Date : 6/18/2018

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