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Companhia Deneamento Basico Do Estado Deo Paulo (BUE:SBS) EBIT : ARS2,102,277 Mil (TTM As of Sep. 2024)


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What is Companhia Deneamento Basico Do Estado Deo Paulo EBIT?

Companhia Deneamento Basico Do Estado Deo Paulo's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was ARS1,690,538 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was ARS2,102,277 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Companhia Deneamento Basico Do Estado Deo Paulo's annualized ROC % for the quarter that ended in Sep. 2024 was 39.43%. Companhia Deneamento Basico Do Estado Deo Paulo's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 7,889.05%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Companhia Deneamento Basico Do Estado Deo Paulo's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 15.23%.


Companhia Deneamento Basico Do Estado Deo Paulo EBIT Historical Data

The historical data trend for Companhia Deneamento Basico Do Estado Deo Paulo's EBIT 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 EBIT Chart

Companhia Deneamento Basico Do Estado Deo Paulo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77,719.85 32,869.68 69,739.07 175,491.10 454,206.78

Companhia Deneamento Basico Do Estado Deo Paulo Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 120,596.88 - 279,687.74 132,051.38 1,690,538.35

Competitive Comparison of Companhia Deneamento Basico Do Estado Deo Paulo's EBIT

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

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

* The bar in red indicates where Companhia Deneamento Basico Do Estado Deo Paulo's EV-to-EBIT falls into.



Companhia Deneamento Basico Do Estado Deo Paulo EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS2,102,277 Mil.

* 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.


Companhia Deneamento Basico Do Estado Deo Paulo  (BUE:SBS) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Companhia Deneamento Basico Do Estado Deo Paulo's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=6762153.384 * ( 1 - 34.52% )/( (9907683.746 + 12554299.362)/ 2 )
=4427858.0358432/11230991.554
=39.43 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10741485.008 - 388825.498 - ( 856055.171 - max(0, 1177925.414 - 1622901.178+856055.171))
=9907683.746

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13067692.599 - 342404.847 - ( 629743.238 - max(0, 1231261.374 - 1402249.764+629743.238))
=12554299.362

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Companhia Deneamento Basico Do Estado Deo Paulo's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Sep. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=6762153.384/( ( (82870.618 + max(-100530.894, 0)) + (88560.861 + max(-84446.17, 0)) )/ 2 )
=6762153.384/( ( 82870.618 + 88560.861 )/ 2 )
=6762153.384/85715.7395
=7,889.05 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(609478.687 + 19264.531 + 46392.057) - (388825.498 + 3245.254 + 383595.417)
=-100530.894

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(625751.612 + 16841.347 + 51574.297) - (342404.847 + 6.007 + 436202.572)
=-84446.17

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Companhia Deneamento Basico Do Estado Deo Paulo's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2024 )
=2102277.458/13799493.087
=15.23 %

* 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.


Companhia Deneamento Basico Do Estado Deo Paulo EBIT Related Terms

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Companhia Deneamento Basico Do Estado Deo Paulo Business Description

Traded in Other Exchanges
Address
Rua Costa Carvalho, 300, Sao Paulo, SP, BRA, 05429-900
Companhia De Saneamento Basico Do Estado De Sao Paulo is engaged in the provision of basic and environmental sanitation services in the Sao Paulo State and supplies treated water and sewage services on a wholesale basis. The company operates in a single segment, which is Sanitation services.