Companhia Deneamento Basico Do Estado Deo Paulo (Companhia Deneamento Basico Do Estado Deo Paulo) FCF Margin % : 22.25% (As of Sep. 2023)

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What is Companhia Deneamento Basico Do Estado Deo Paulo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Companhia Deneamento Basico Do Estado Deo Paulo's Free Cash Flow for the three months ended in Sep. 2023 was $291 Mil. Companhia Deneamento Basico Do Estado Deo Paulo's Revenue for the three months ended in Sep. 2023 was $1,307 Mil. Therefore, Companhia Deneamento Basico Do Estado Deo Paulo's FCF Margin % for the quarter that ended in Sep. 2023 was 22.25%.

As of today, Companhia Deneamento Basico Do Estado Deo Paulo's current FCF Yield % is 7.60%.

The historical rank and industry rank for Companhia Deneamento Basico Do Estado Deo Paulo's FCF Margin % or its related term are showing as below:

SBS' s FCF Margin % Range Over the Past 10 Years
Min: -2.39 Med: 18.74 Max: 27.73
Current: 17.7

During the past 13 years, the highest FCF Margin % of Companhia Deneamento Basico Do Estado Deo Paulo was 27.73%. The lowest was -2.39%. And the median was 18.74%.

SBS's FCF Margin % is ranked better than
84.47% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs SBS: 17.70

Companhia Deneamento Basico Do Estado Deo Paulo FCF Margin % Historical Data

The historical data trend for Companhia Deneamento Basico Do Estado Deo Paulo's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Companhia Deneamento Basico Do Estado Deo Paulo FCF Margin % Chart

Companhia Deneamento Basico Do Estado Deo Paulo Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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23.58

22.90

27.73

19.82

17.65

Companhia Deneamento Basico Do Estado Deo Paulo Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															13.15	23.01	6.39	18.01	22.25

Competitive Comparison of Companhia Deneamento Basico Do Estado Deo Paulo's FCF Margin %

For the Utilities - Regulated Water subindustry, Companhia Deneamento Basico Do Estado Deo Paulo's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Companhia Deneamento Basico Do Estado Deo Paulo's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Companhia Deneamento Basico Do Estado Deo Paulo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Companhia Deneamento Basico Do Estado Deo Paulo's FCF Margin % falls into.

Companhia Deneamento Basico Do Estado Deo Paulo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Companhia Deneamento Basico Do Estado Deo Paulo's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	742.352	/	4204.774
	=	17.65 %

Companhia Deneamento Basico Do Estado Deo Paulo's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	290.784	/	1306.669
	=	22.25 %

Companhia Deneamento Basico Do Estado Deo Paulo FCF Margin % Related Terms

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Companhia Deneamento Basico Do Estado Deo Paulo (Companhia Deneamento Basico Do Estado Deo Paulo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Companhia De Saneamento Basico Do Estado De Sao Paulo (NYSE:SBS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SAJA:Germany SBSP3:Brazil SBS:Argentina

Address

Rua Costa Carvalho, 300, Sao Paulo, SP, BRA, 05429-900

Website

https://www.sabesp.com.br

Companhia De Saneamento Basico Do Estado De Sao Paulo is Brazilian water and waste management company. SABESP is one of the largest waste management companies in the world, and the state of Sao Paulo is the company's majority stakeholder. The company generates revenue through exclusive long-term agreements with municipal governments. It is not uncommon for SABESP to serve the vast majority of the market. The company operates in a single segment, which is Sanitation services.