Companhia Deneamento Basico Do Estado Deo Paulo (Companhia Deneamento Basico Do Estado Deo Paulo) FCF Yield % : 7.77 (As of Apr. 27, 2024)

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

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Companhia Deneamento Basico Do Estado Deo Paulo's Trailing 12-Month Free Cash Flow is $849 Mil, and Market Cap is $10,936 Mil. Therefore, Companhia Deneamento Basico Do Estado Deo Paulo's FCF Yield % for today is 7.77%.

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

SBS' s FCF Yield % Range Over the Past 10 Years
Min: -6.34 Med: 9.18 Max: 29.19
Current: 7.77

During the past 13 years, the highest FCF Yield % of Companhia Deneamento Basico Do Estado Deo Paulo was 29.19%. The lowest was -6.34%. And the median was 9.18%.

SBS's FCF Yield % is ranked better than
66.6% of 521 companies
in the Utilities - Regulated industry
Industry Median: 3.01 vs SBS: 7.77

Companhia Deneamento Basico Do Estado Deo Paulo's FCF Margin % for the quarter that ended in Sep. 2023 was 22.25%.

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

The historical data trend for Companhia Deneamento Basico Do Estado Deo Paulo's FCF Yield % 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 Yield % Chart

Companhia Deneamento Basico Do Estado Deo Paulo Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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17.70

9.76

16.34

13.62

10.19

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 Yield %	Get a 7-Day Free Trial															9.65	14.29	4.09	11.29	14.04

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

For the Utilities - Regulated Water subindustry, Companhia Deneamento Basico Do Estado Deo Paulo's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Utilities - Regulated Industry

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

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

Companhia Deneamento Basico Do Estado Deo Paulo FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	742.352	/	7286.2166
	=	10.19%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	290.784	*	4	/	8284.1412
	=	14.04%

Companhia Deneamento Basico Do Estado Deo Paulo FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Companhia Deneamento Basico Do Estado Deo Paulo FCF Yield % 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 Yield %

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.