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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
$20.02 -0.57 (-2.78%)
Closing price 03:59 PM Eastern
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$19.99 -0.03 (-0.14%)
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 438 962 761 731 838 187 414 590 726 1,549
Consolidated Net Income / (Loss)		 135 906 761 731 838 187 414 590 726 1,549
Net Income / (Loss) Continuing Operations		 438 962 761 731 838 187 414 590 726 1,549
Total Pre-Tax Income 		148 1,269 1,058 1,008 1,164 255 569 808 980 2,206
Total Operating Income		 769 1,054 1,194 1,334 1,421 669 499 626 725 2,114
Total Gross Profit		 872 1,563 1,760 1,804 1,952 1,274 1,200 1,458 1,962 3,160
Total Revenue		 2,958 4,334 4,411 4,145 4,475 3,403 3,408 4,146 5,118 5,803
Operating Revenue		 2,958 4,334 4,411 4,145 4,475 3,403 3,408 4,146 5,118 5,803
Total Cost of Revenue		 2,086 2,771 2,651 2,342 2,522 2,152 2,296 2,715 3,308 2,685
Operating Cost of Revenue		 2,086 2,771 2,651 2,342 2,522 2,152 2,296 2,715 3,308 2,685
Total Operating Expenses		 -199 453 566 470 531 581 613 806 1,085 1,004
Selling, General & Admin Expense		 -162 484 539 436 495 347 350 437 532 522
Other Operating Expenses / (Income)		 -37 -31 27 34 36 234 264 369 552 482
Total Other Income / (Expense), net		 -620 215 -137 -326 -257 -481 -85 -35 1.11 -565
Other Income / (Expense), net		 -403 473 70 -118 35 -481 -85 -35 1.11 -565
Weighted Average Basic Shares Outstanding		 - - 785.74M 791.40M 815.68M 832.86M 774.86M 812.54M 703.04M 683.51M
Weighted Average Diluted Shares Outstanding		 - - 785.74M 791.40M 815.68M 832.86M 774.86M 812.54M 703.04M 683.51M
Weighted Average Basic & Diluted Shares Outstanding		 - - 785.74M 791.40M 815.68M 832.86M 774.86M 812.54M 703.04M 683.51M

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

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

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

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 financial year end?

According to the most recent income statement we have on file, Companhia de Saneamento Básico do Estado de São Paulo - SABESP's fiscal year ends in December. Their fiscal 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. Check out Companhia de Saneamento Básico do Estado de São Paulo - SABESP's forecast to explore projected trends and price targets.

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 5/12/2025 by MarketBeat.com Staff
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