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

Companhia de Saneamento Básico do Estado de São Paulo - SABESP logo
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Annual Income Statements for Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Annual Income Statements for Companhia de Saneamento Básico do Estado de São Paulo - SABESP

This table shows Companhia de Saneamento Básico do Estado de São Paulo - SABESP's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 1,549 726 590 414 187 838 731 761 962 438
Consolidated Net Income / (Loss)		 1,549 726 590 414 187 838 731 761 906 135
Net Income / (Loss) Continuing Operations		 1,549 726 590 414 187 838 731 761 962 438
Total Pre-Tax Income 		2,206 980 808 569 255 1,164 1,008 1,058 1,269 148
Total Operating Income		 2,114 725 626 499 669 1,421 1,334 1,194 1,054 769
Total Gross Profit		 3,160 1,962 1,458 1,200 1,274 1,952 1,804 1,760 1,563 872
Total Revenue		 5,803 5,118 4,146 3,408 3,403 4,475 4,145 4,411 4,334 2,958
Operating Revenue		 5,803 5,118 4,146 3,408 3,403 4,475 4,145 4,411 4,334 2,958
Total Cost of Revenue		 2,685 3,308 2,715 2,296 2,152 2,522 2,342 2,651 2,771 2,086
Operating Cost of Revenue		 2,685 3,308 2,715 2,296 2,152 2,522 2,342 2,651 2,771 2,086
Total Operating Expenses		 1,004 1,085 806 613 581 531 470 566 453 -199
Selling, General & Admin Expense		 522 532 437 350 347 495 436 539 484 -162
Other Operating Expenses / (Income)		 482 552 369 264 234 36 34 27 -31 -37
Total Other Income / (Expense), net		 -565 1.11 -35 -85 -481 -257 -326 -137 215 -620
Other Income / (Expense), net		 -565 1.11 -35 -85 -481 35 -118 70 473 -403
Weighted Average Basic Shares Outstanding		 683.51M 703.04M 812.54M 774.86M 832.86M 815.68M 791.40M 785.74M - -
Weighted Average Diluted Shares Outstanding		 683.51M 703.04M 812.54M 774.86M 832.86M 815.68M 791.40M 785.74M - -
Weighted Average Basic & Diluted Shares Outstanding		 683.51M 703.04M 812.54M 774.86M 832.86M 815.68M 791.40M 785.74M - -

Quarterly Income Statements for Companhia de Saneamento Básico do Estado de São Paulo - SABESP

No quarterly income statements for Companhia de Saneamento Básico do Estado de São Paulo - SABESP are available.

Annual Cash Flow Statements for Companhia de Saneamento Básico do Estado de São Paulo - SABESP

This table details how cash moves in and out of Companhia de Saneamento Básico do Estado de São Paulo - SABESP's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -607 430 -626 -540 -633 698 1,027 120 1,827 -21
Net Cash From Operating Activities		 453 125 751 702 958 272 -990 997 2,665 667
Net Cash From Continuing Operating Activities		 453 125 -93 104 683 272 1,825 1,808 2,665 -31
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 0.00 0.00 1,008 1,058 1,269 148
Depreciation Expense		 433 575 464 404 392 443 359 393 352 271
Non-Cash Adjustments To Reconcile Net Income		 192 -17 390 347 683 -158 263 164 553 514
Changes in Operating Assets and Liabilities, net		 -172 -433 -946 -647 -393 -13 195 -778 491 -267
Net Cash From Investing Activities		 -1,060 -183 -545 -478 -1,303 -19 -564 -595 -655 -621
Net Cash From Continuing Investing Activities		 -1,060 -183 -544 -478 -1,303 -19 -564 -595 -655 -621
Purchase of Investments		 -1,044 -153 143 193 -657 0.00 -0.29 - - -0.64
Sale of Property, Plant & Equipment		 -16 -30 - - - -19 - - - -
Net Cash From Financing Activities		 0.00 489 11 -167 -13 446 -234 -282 -192 -67
Net Cash From Continuing Financing Activities		 0.00 489 11 -167 -13 446 -234 -282 -183 -67
Cash Interest Paid		 492 460 - - - -152 - - - -

Quarterly Cash Flow Statements for Companhia de Saneamento Básico do Estado de São Paulo - SABESP

No quarterly cash flow statements for Companhia de Saneamento Básico do Estado de São Paulo - SABESP are available.

Annual Balance Sheets for Companhia de Saneamento Básico do Estado de São Paulo - SABESP

This table presents Companhia de Saneamento Básico do Estado de São Paulo - SABESP's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets		 13,093 12,669 10,823 9,537 9,707 11,560 11,227 11,940 11,295
Total Current Assets		 1,716 1,604 1,378 1,166 1,240 1,218 1,444 1,381 1,175
Cash & Equivalents		 272 173 353 129 76 561 781 689 580
Restricted Cash		 6.10 11 7.09 5.11 6.88 6.47 8.22 5.68 7.40
Short-Term Investments		 598 500 317 436 657 0.00 - - -
Accounts Receivable		 681 793 618 515 457 580 540 577 557
Inventories, net		 1.75 18 24 20 20 18 17 26 18
Current Deferred & Refundable Income Taxes		 129 102 46 50 4.36 35 98 84 13
Other Current Assets		 15 7.64 13 12 19 19 - - -
Plant, Property, & Equipment, net		 91 98 64 52 52 78 69 77 93
Plant, Property & Equipment, gross		 91 98 64 52 52 78 69 77 93
Total Noncurrent Assets		 929 1,683 1,762 1,654 8,292 10,263 9,714 10,482 10,027
Long-Term Investments		 35 33 21 14 12 13 11 11 9.56
Noncurrent Note & Lease Receivables		 53 56 41 40 - 54 54 65 47
Other Noncurrent Operating Assets		 841 1,594 1,700 1,600 1,656 2,153 2,172 301 308
Total Liabilities & Shareholders' Equity		 13,093 12,669 10,823 9,537 9,707 11,560 11,227 11,940 11,295
Total Liabilities		 7,121 6,515 5,652 5,064 5,318 6,176 6,188 6,652 6,555
Total Current Liabilities		 1,936 1,733 1,259 914 1,136 1,606 1,391 1,441 1,323
Short-Term Debt		 507 539 425 328 584 712 542 527 383
Accounts Payable		 357 249 218 127 138 210 237 227 237
Current Deferred & Payable Income Tax Liabilities		 96 106 56 46 51 62 - 56 -
Current Employee Benefit Liabilities		 208 166 94 77 79 148 - 178 -
Other Current Liabilities		 355 500 326 336 238 474 415 453 509
Total Noncurrent Liabilities		 5,185 4,783 4,392 4,151 4,182 4,570 4,797 5,212 5,233
Long-Term Debt		 3,578 3,487 3,162 2,851 2,738 2,584 2,847 3,126 3,294
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 -20 0.00 51 62 108 67 11 42
Noncurrent Employee Benefit Liabilities		 312 442 407 416 552 836 765 885 1,004
Other Noncurrent Operating Liabilities		 381 243 240 309 215 1,042 1,117 1,189 892
Total Equity & Noncontrolling Interests		 5,972 6,153 5,171 4,472 4,388 5,383 5,039 5,288 4,740
Total Preferred & Common Equity		 5,972 6,153 5,171 4,472 4,388 5,383 5,039 5,288 4,740
Total Common Equity		 5,972 6,153 5,171 4,472 4,388 5,383 5,039 5,288 4,740
Common Stock		 2,426 3,091 2,838 2,691 2,888 3,732 3,866 3,019 3,074
Accumulated Other Comprehensive Income / (Loss)		 45 30 34 8.32 -77 -227 -142 -162 -254
Other Equity Adjustments		 3,501 3,032 2,300 1,773 1,578 1,878 1,314 2,431 1,920

Quarterly Balance Sheets for Companhia de Saneamento Básico do Estado de São Paulo - SABESP

No quarterly balance sheets for Companhia de Saneamento Básico do Estado de São Paulo - SABESP are available.

Annual Metrics And Ratios for Companhia de Saneamento Básico do Estado de São Paulo - SABESP

This table displays calculated financial ratios and metrics derived from Companhia de Saneamento Básico do Estado de São Paulo - SABESP's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 13.39% 23.43% 21.64% 0.18% -23.96% 7.95% -6.02% 1.78% 46.51% 0.00%
EBITDA Growth		 52.30% 23.45% 28.90% 41.11% -69.48% 20.54% -4.93% -11.86% 195.20% 0.00%
EBIT Growth		 113.32% 22.98% 42.76% 120.73% -87.13% 19.69% -3.75% -17.25% 1,250.74% 0.00%
NOPAT Growth		 188.90% 15.87% 25.40% -25.40% -34.62% 5.83% 12.56% 14.14% 7.22% 0.00%
Net Income Growth		 113.32% 22.98% 42.76% 120.73% -77.64% 29.37% -3.95% -16.04% 1,137.65% 0.00%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 272.50% -74.15% 2,087.82% 0.00%
Operating Cash Flow Growth		 -67.06% -83.36% 6.92% -26.75% 252.90% 127.42% -199.34% -62.60% 599.05% 0.00%
Free Cash Flow Firm Growth		 299.00% 133.91% -94.51% 455.64% 130.33% -64.91% 254.16% 106.29% 0.00% 0.00%
Invested Capital Growth		 -90.58% -15.67% 25.66% -87.64% -7.45% 12.34% -7.37% 5.30% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 54.46% 38.34% 35.15% 35.21% 37.45% 43.63% 43.51% 39.90% 36.07% 29.46%
EBITDA Margin		 34.15% 25.43% 25.42% 23.99% 17.03% 42.44% 38.00% 37.57% 43.38% 45.85%
Operating Margin		 36.43% 14.17% 15.09% 14.64% 19.66% 31.76% 32.18% 27.08% 48.65% 25.99%
EBIT Margin		 26.69% 14.19% 14.24% 12.13% 5.51% 65.07% 29.35% 28.66% 35.25% 26.31%
Profit (Net Income) Margin		 26.69% 14.19% 14.24% 12.13% 5.51% 18.73% 17.63% 17.25% 20.90% 4.58%
Tax Burden Percent		 70.22% 74.12% 73.05% 72.74% 73.40% 215.96% 72.47% 71.91% 142.75% 182.55%
Interest Burden Percent		 142.42% 134.92% 136.89% 137.48% 136.24% 79.95% 82.88% 83.70% 83.10% 40.60%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 56.03% 27.53% 28.09% 28.63% 17.45%
Return on Invested Capital (ROIC)		 347.04% 67.57% 59.86% 11.85% 8.58% 13.01% 12.19% 10.70% 19.24% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 357.40% 67.55% 60.79% 50.79% -7.96% 6.03% 3.66% 7.44% 29.20% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -321.49% -54.75% -47.61% -2.51% -4.74% 3.07% 1.96% 4.47% 18.98% 0.00%
Return on Equity (ROE)		 25.55% 12.83% 12.25% 9.34% 3.84% 16.08% 14.15% 15.17% 38.23% 0.00%
Cash Return on Invested Capital (CROIC)		 512.60% 84.58% 37.11% 167.85% 16.31% 24.51% 19.84% 5.54% -180.76% 0.00%
Operating Return on Assets (OROA)		 12.03% 6.18% 5.80% 4.30% 1.76% 12.78% 10.50% 10.88% 13.52% 0.00%
Return on Assets (ROA)		 12.03% 6.18% 5.80% 4.30% 1.76% 14.85% 6.31% 6.55% 8.02% 0.00%
Return on Common Equity (ROCE)		 25.55% 12.83% 12.25% 9.34% 3.84% 77.40% 14.15% 15.17% 38.23% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 25.94% 11.80% 11.42% 9.25% 4.27% 15.56% 14.50% 14.39% 19.11% 0.00%
Net Operating Profit after Tax (NOPAT)		 2,114 725 626 499 669 1,023 967 859 752 702
NOPAT Margin		 36.43% 14.17% 15.09% 14.64% 19.66% 22.86% 23.32% 19.47% 17.36% 23.72%
Net Nonoperating Expense Percent (NNEP)		 -10.36% 0.02% -0.93% -38.94% 16.54% 14.16% 8.53% 3.26% -9.96% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 21.02% - - - - - - - - -
Cost of Revenue to Revenue		 46.26% 64.64% 65.48% 67.36% 63.26% 56.37% 56.49% 60.10% 63.93% 70.54%
SG&A Expenses to Revenue		 9.00% 10.40% 10.54% 10.26% 10.20% 11.07% 10.51% 12.22% 11.17% -0.77%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.31% 21.19% 19.43% 18.00% 17.09% 11.87% 11.33% 12.82% 10.46% -6.74%
Earnings before Interest and Taxes (EBIT)		 1,549 726 590 414 187 1,456 1,216 1,264 1,527 366
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,982 1,301 1,054 818 580 1,899 1,575 1,657 1,880 637
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.69 1.98 1.52 1.28 1.48 1.98 1.10 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.69 1.98 1.52 1.28 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.74 2.38 1.90 1.68 1.91 2.38 1.34 0.00 0.00 0.00
Price to Earnings (P/E)		 6.50 16.74 13.34 13.83 34.64 12.73 7.58 0.00 0.00 0.00
Dividend Yield		 1.96% 1.78% 1.76% 1.17% 3.18% 2.24% 3.86% 4.08% 0.93% 3.14%
Earnings Yield		 15.38% 5.97% 7.49% 7.23% 2.89% 7.85% 13.19% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 126.30 15.75 9.25 8.97 1.21 1.65 1.07 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 2.28 3.02 2.60 2.44 2.66 2.99 1.96 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 6.68 11.88 10.21 10.17 15.63 7.05 5.16 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 8.55 21.30 18.24 20.10 48.35 9.19 6.68 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 6.27 21.33 17.21 16.66 13.55 13.08 8.41 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 29.25 123.79 14.35 11.84 9.45 49.28 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.24 17.04 27.75 1.18 7.12 24.23 5.16 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.68 0.65 0.69 0.71 0.76 0.61 0.67 0.69 1.55 0.00
Long-Term Debt to Equity		 0.60 0.57 0.61 0.64 0.62 1.18 1.30 0.59 0.70 0.00
Financial Leverage		 -0.90 -0.81 -0.78 -0.05 0.60 0.51 0.54 0.60 0.65 0.00
Leverage Ratio		 2.12 2.07 2.11 2.17 2.18 8.34 2.24 2.32 2.38 0.00
Compound Leverage Factor		 3.03 2.80 2.89 2.99 2.96 1.75 1.86 1.94 0.00 0.00
Debt to Total Capital		 40.62% 39.55% 40.95% 41.55% 43.09% 37.97% 40.22% 40.86% 43.69% 0.00%
Short-Term Debt to Total Capital		 5.04% 5.30% 4.85% 4.29% 7.58% 8.20% 6.43% 5.90% 4.55% 0.00%
Long-Term Debt to Total Capital		 35.58% 34.26% 36.10% 37.26% 35.51% 108.18% 33.78% 34.96% 39.14% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 59.38% 60.45% 59.05% 58.45% 56.91% 124.06% 59.78% 59.14% 56.31% 0.00%
Debt to EBITDA		 2.06 3.09 3.40 3.89 5.73 1.74 2.15 2.21 1.96 0.00
Net Debt to EBITDA		 1.60 2.54 2.74 3.17 4.44 1.43 1.64 1.78 1.64 0.00
Long-Term Debt to EBITDA		 1.81 2.68 3.00 3.49 4.73 4.62 1.81 1.89 1.75 0.00
Debt to NOPAT		 1.93 5.55 5.73 6.37 4.97 3.22 7.02 4.25 4.89 0.00
Net Debt to NOPAT		 1.50 4.56 4.62 5.20 3.84 2.65 2.68 3.43 4.09 0.00
Long-Term Debt to NOPAT		 1.69 4.81 5.05 5.71 4.09 2.53 2.95 3.64 4.38 0.00
Altman Z-Score		 1.66 1.70 1.41 1.21 1.16 1.80 1.27 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.89 0.93 1.09 1.28 1.09 0.76 1.04 0.96 0.89 0.00
Quick Ratio		 0.80 0.85 1.02 1.18 1.05 1.42 0.95 0.88 0.86 0.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 3,123 908 388 7,068 1,272 552 1,574 444 -7,068 0.00
Operating Cash Flow to CapEx		 2,780.94% 411.65% 5,385.78% 7,783.76% 11,739.12% 1,396.50% -7,587.96% 17,451.81% 31,381.38% 4,820.60%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 1.89 7.56 0.00 -27.38 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.93 -4.76 0.00 10.32 3.07
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.86 -4.82 0.00 10.29 3.01
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.45 0.44 0.41 0.35 0.32 0.39 0.36 0.38 0.38 0.00
Accounts Receivable Turnover		 7.87 7.25 7.32 7.02 6.56 7.99 7.43 7.78 7.78 0.00
Inventory Turnover		 275.72 160.47 123.78 113.26 114.13 146.51 109.50 121.32 155.39 0.00
Fixed Asset Turnover		 61.54 63.21 71.27 65.63 52.40 60.80 56.80 51.90 46.62 0.00
Accounts Payable Turnover		 8.87 14.17 15.74 17.35 12.37 11.29 10.08 11.41 11.67 0.00
Days Sales Outstanding (DSO)		 46.35 50.31 49.86 52.00 55.60 45.67 49.16 46.92 46.93 0.00
Days Inventory Outstanding (DIO)		 1.32 2.27 2.95 3.22 3.20 4.98 6.67 3.01 2.35 0.00
Days Payable Outstanding (DPO)		 41.15 25.77 23.19 21.04 29.51 32.34 36.20 32.00 31.26 0.00
Cash Conversion Cycle (CCC)		 6.53 26.82 29.63 34.18 29.28 15.82 32.57 17.93 18.02 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 105 982 1,164 927 7,495 8,099 7,628 8,235 7,821 0.00
Invested Capital Turnover		 9.53 4.77 3.97 0.81 0.44 0.57 0.52 0.55 1.11 0.00
Increase / (Decrease) in Invested Capital		 -1,009 -182 238 -6,569 -603 471 -607 414 7,821 0.00
Enterprise Value (EV)		 13,248 15,465 10,768 8,314 9,061 13,384 8,127 0.00 0.00 0.00
Market Capitalization		 10,075 12,156 7,880 5,720 6,490 10,669 5,538 0.00 0.00 0.00
Book Value per Share		 $8.49 $7.57 $6.67 $5.37 $5.38 $6.80 $6.41 $6.73 $0.00 $0.00
Tangible Book Value per Share		 $8.49 $7.57 $6.67 $5.37 ($2.74) ($3.36) ($3.10) ($6.13) $0.00 $0.00
Total Capital		 10,056 10,180 8,758 7,651 7,711 8,679 8,428 8,941 8,417 0.00
Total Debt		 4,084 4,026 3,587 3,179 3,323 3,296 3,390 3,654 3,678 0.00
Total Long-Term Debt		 3,578 3,487 3,162 2,851 2,738 2,584 2,847 3,126 3,294 0.00
Net Debt		 3,173 3,309 2,888 2,595 2,571 2,715 2,589 2,947 3,081 0.00
Capital Expenditures (CapEx)		 16 30 14 9.02 8.16 19 13 5.71 8.49 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -590 -274 -134 11 -52 -243 -194 -227 -351 0.00
Debt-free Net Working Capital (DFNWC)		 286 411 544 581 688 324 595 468 236 0.00
Net Working Capital (NWC)		 -220 -129 119 253 104 -387 52 -60 -147 0.00
Net Nonoperating Expense (NNE)		 565 -1.11 35 85 481 185 236 98 -153 566
Net Nonoperating Obligations (NNO)		 -5,867 -5,172 -4,007 -3,546 3,107 2,715 2,589 2,947 3,081 0.00
Total Depreciation and Amortization (D&A)		 433 575 464 404 392 443 359 393 352 271
Debt-free, Cash-free Net Working Capital to Revenue		 -10.17% -5.35% -3.24% 0.32% -1.52% -5.43% -4.69% -5.15% -8.10% 0.00%
Debt-free Net Working Capital to Revenue		 4.93% 8.02% 13.11% 17.05% 20.23% 7.24% 14.34% 10.60% 5.45% 0.00%
Net Working Capital to Revenue		 -3.80% -2.51% 2.86% 7.42% 3.06% -8.66% 1.27% -1.35% -3.40% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.42 $1.23 $4.15 $1.11 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 683.51M 703.04M 812.54M 774.86M 832.86M 815.68M 791.40M 785.74M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.42 $1.23 $4.15 $1.11 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 683.51M 703.04M 812.54M 774.86M 832.86M 815.68M 791.40M 785.74M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.42 $1.23 $4.15 $1.11 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 683.51M 703.04M 812.54M 774.86M 832.86M 815.68M 791.40M 785.74M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 1,480 508 438 349 468 1,023 967 859 752 702
Normalized NOPAT Margin		 25.50% 9.92% 10.56% 10.25% 13.76% 22.86% 23.32% 19.47% 17.36% 23.72%
Pre Tax Income Margin		 38.02% 19.14% 19.50% 16.68% 7.50% 26.01% 24.32% 23.98% 29.29% 10.69%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 4.99 5.84 0.00 5.92 1.68
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 3.50 4.64 0.00 2.91 3.23
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 4.92 5.78 0.00 5.88 1.62
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 6.87 4.58 0.00 2.88 3.17
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 19.34% 11.02% 91.45% 0.00% 23.05% 30.40% 4.73% 75.38%
Augmented Payout Ratio		 0.00% 0.00% 19.34% 11.02% 91.45% 21.97% 23.05% 30.40% 4.73% 37.69%

Quarterly Metrics And Ratios for Companhia de Saneamento Básico do Estado de São Paulo - SABESP

No quarterly metrics and ratios for Companhia de Saneamento Básico do Estado de São Paulo - SABESP are available.

Frequently Asked Questions About Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Financials

When does Companhia de Saneamento Básico do Estado de São Paulo - SABESP's fiscal year end?

According to the most recent income statement we have on file, Companhia de Saneamento Básico do Estado de São Paulo - SABESP's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Companhia de Saneamento Básico do Estado de São Paulo - SABESP's net income changed over the last 9 years?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's net income appears to be on an upward trend, with a most recent value of $1.55 billion in 2024, rising from $135.45 million in 2015. The previous period was $726.19 million in 2023. See Companhia de Saneamento Básico do Estado de São Paulo - SABESP's forecast for analyst expectations on what’s next for the company.

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP's operating income?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP's total operating income in 2024 was $2.11 billion, based on the following breakdown:
  • Total Gross Profit: $3.16 billion
  • Total Operating Expenses: $1.00 billion
How has Companhia de Saneamento Básico do Estado de São Paulo - SABESP revenue changed over the last 9 years?

Over the last 9 years, Companhia de Saneamento Básico do Estado de São Paulo - SABESP's total revenue changed from $2.96 billion in 2015 to $5.80 billion in 2024, a change of 96.2%.

How much debt does Companhia de Saneamento Básico do Estado de São Paulo - SABESP have?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's total liabilities were at $7.12 billion at the end of 2024, a 9.3% increase from 2023, and a 8.6% increase since 2016.

How much cash does Companhia de Saneamento Básico do Estado de São Paulo - SABESP have?

In the past 8 years, Companhia de Saneamento Básico do Estado de São Paulo - SABESP's cash and equivalents has ranged from $76.32 million in 2020 to $780.64 million in 2018, and is currently $272.09 million as of their latest financial filing in 2024.

How has Companhia de Saneamento Básico do Estado de São Paulo - SABESP's book value per share changed over the last 9 years?

Over the last 9 years, Companhia de Saneamento Básico do Estado de São Paulo - SABESP's book value per share changed from 0.00 in 2015 to 8.49 in 2024, a change of 849.4%.


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This page (NYSE:SBS) was last updated on 5/23/2025 by MarketBeat.com Staff
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