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

$20.02 -0.57 (-2.78%)

Closing price 05/12/2025 03:59 PM Eastern

Extended Trading

$20.17 +0.15 (+0.76%)

As of 07:00 AM Eastern

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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

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

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

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

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

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

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%

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. 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 5/13/2025 by MarketBeat.com Staff

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

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

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