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

SBS Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	38,011	36,145	25,572	22,056	19,491	17,798
Revenue Growth (YoY)	43.80%	41.35%	15.94%	13.16%	9.52%	-1.03%
Selling, General & Admin	2,969	3,148	2,492	2,230	1,874	1,725
Provision for Bad Debts	503.97	557.79	652.92	782.06	643.73	444.83
Other Operating Expenses	17,954	17,035	16,154	14,423	12,898	11,149
Total Operating Expenses	21,427	20,740	19,299	17,435	15,416	13,319
Operating Income	16,585	15,405	6,273	4,621	4,076	4,478
Interest Expense	-2,021	-1,793	-1,411	-1,218	-734.86	-751.96
Interest Income	889.24	817.06	370.64	612.4	296.5	238.1
Net Interest Expense	-1,132	-976.24	-1,040	-605.58	-438.36	-513.86
Income (Loss) on Equity Investments	37.78	35.32	32.39	24.55	22.08	14.14
Currency Exchange Gain (Loss)	-546.6	-525.58	310.72	492.32	48.46	-2,178
Other Non-Operating Income (Expenses)	-373.99	-295.92	-822.05	-259.16	-537.53	-459.03
EBT Excluding Unusual Items	14,570	13,643	4,754	4,273	3,170	1,341
Pretax Income	14,570	13,643	4,754	4,273	3,170	1,341
Income Tax Expense	4,332	4,063	1,230	1,151	864.29	367.82
Net Income	10,238	9,580	3,524	3,121	2,306	973.32
Net Income to Common	10,238	9,580	3,524	3,121	2,306	973.32
Net Income Growth	184.43%	171.87%	12.89%	35.36%	136.91%	-71.10%
Shares Outstanding (Basic)	684	684	684	684	684	684
Shares Outstanding (Diluted)	684	684	684	684	684	684
EPS (Basic)	14.98	14.02	5.16	4.57	3.37	1.42
EPS (Diluted)	14.98	14.02	5.16	4.57	3.37	1.42
EPS Growth	184.67%	171.87%	12.89%	35.36%	136.91%	-71.10%
Free Cash Flow	6,962	7,304	4,707	3,894	3,863	4,936
Free Cash Flow Per Share	10.19	10.69	6.89	5.70	5.65	7.22
Dividend Per Share	3.330	3.330	1.440	1.276	0.943	0.398
Dividend Growth	131.25%	131.25%	12.85%	35.36%	136.92%	-71.10%
Profit Margin	26.93%	26.50%	13.78%	14.15%	11.83%	5.47%
Free Cash Flow Margin	18.32%	20.21%	18.41%	17.66%	19.82%	27.73%
EBITDA	18,849	17,860	8,865	6,881	6,156	6,380
EBITDA Margin	49.59%	49.41%	34.67%	31.20%	31.58%	35.84%
D&A For EBITDA	2,264	2,455	2,592	2,261	2,081	1,901
EBIT	16,585	15,405	6,273	4,621	4,076	4,478
EBIT Margin	43.63%	42.62%	24.53%	20.95%	20.91%	25.16%
Effective Tax Rate	29.73%	29.78%	25.88%	26.95%	27.26%	27.43%

Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q