Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · Real-Time Price · USD
14.35
+0.18 (1.27%)
Dec 20, 2024, 4:00 PM EST - Market closed
SBS Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 35,572 | 25,572 | 22,056 | 19,491 | 17,798 | 17,984 | Upgrade
|
| Revenue Growth (YoY) | 46.76% | 15.94% | 13.16% | 9.52% | -1.03% | 11.80% | Upgrade
|
| Selling, General & Admin | 2,822 | 2,493 | 2,230 | 1,874 | 1,725 | 1,918 | Upgrade
|
| Provision for Bad Debts | 518.5 | 652.92 | 782.06 | 643.73 | 444.83 | 128.1 | Upgrade
|
| Other Operating Expenses | 16,367 | 16,113 | 14,423 | 12,898 | 11,149 | 10,230 | Upgrade
|
| Total Operating Expenses | 19,708 | 19,258 | 17,435 | 15,416 | 13,319 | 12,276 | Upgrade
|
| Operating Income | 15,865 | 6,314 | 4,621 | 4,076 | 4,478 | 5,708 | Upgrade
|
| Interest Expense | -1,655 | -1,411 | -1,218 | -734.86 | -751.96 | -658.88 | Upgrade
|
| Interest Income | 690.68 | 629.86 | 612.4 | 296.5 | 238.1 | 301.68 | Upgrade
|
| Net Interest Expense | -964.75 | -781.04 | -605.58 | -438.36 | -513.86 | -357.21 | Upgrade
|
| Income (Loss) on Equity Investments | 34.9 | 32.39 | 24.55 | 22.08 | 14.14 | 3.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -299.71 | 310.72 | 492.32 | 48.46 | -2,178 | -233.1 | Upgrade
|
| Other Non-Operating Income (Expenses) | -936.63 | -1,122 | -259.16 | -537.53 | -459.03 | -425.73 | Upgrade
|
| EBT Excluding Unusual Items | 13,699 | 4,754 | 4,273 | 3,170 | 1,341 | 4,696 | Upgrade
|
| Pretax Income | 13,699 | 4,754 | 4,273 | 3,170 | 1,341 | 4,696 | Upgrade
|
| Income Tax Expense | 4,368 | 1,230 | 1,151 | 864.29 | 367.82 | 1,328 | Upgrade
|
| Net Income | 9,331 | 3,524 | 3,121 | 2,306 | 973.32 | 3,368 | Upgrade
|
| Net Income to Common | 9,331 | 3,524 | 3,121 | 2,306 | 973.32 | 3,368 | Upgrade
|
| Net Income Growth | 213.18% | 12.89% | 35.36% | 136.91% | -71.10% | 18.78% | Upgrade
|
| Shares Outstanding (Basic) | 684 | 684 | 684 | 684 | 684 | 684 | Upgrade
|
| Shares Outstanding (Diluted) | 684 | 684 | 684 | 684 | 684 | 684 | Upgrade
|
| EPS (Basic) | 13.65 | 5.16 | 4.57 | 3.37 | 1.42 | 4.93 | Upgrade
|
| EPS (Diluted) | 13.65 | 5.16 | 4.57 | 3.37 | 1.42 | 4.93 | Upgrade
|
| EPS Growth | 213.18% | 12.89% | 35.36% | 136.91% | -71.10% | 18.78% | Upgrade
|
| Free Cash Flow | 6,328 | 4,707 | 3,894 | 3,863 | 4,936 | 4,119 | Upgrade
|
| Free Cash Flow Per Share | 9.26 | 6.89 | 5.70 | 5.65 | 7.22 | 6.03 | Upgrade
|
| Dividend Per Share | 1.440 | 1.440 | 1.276 | 0.943 | 0.398 | 1.377 | Upgrade
|
| Dividend Growth | 12.88% | 12.88% | 35.36% | 136.92% | -71.10% | 18.78% | Upgrade
|
| Profit Margin | 26.23% | 13.78% | 14.15% | 11.83% | 5.47% | 18.73% | Upgrade
|
| Free Cash Flow Margin | 17.79% | 18.41% | 17.65% | 19.82% | 27.73% | 22.90% | Upgrade
|
| EBITDA | 18,556 | 8,906 | 6,881 | 6,156 | 6,380 | 7,378 | Upgrade
|
| EBITDA Margin | 52.16% | 34.83% | 31.20% | 31.58% | 35.84% | 41.03% | Upgrade
|
| D&A For EBITDA | 2,691 | 2,592 | 2,261 | 2,081 | 1,901 | 1,670 | Upgrade
|
| EBIT | 15,865 | 6,314 | 4,621 | 4,076 | 4,478 | 5,708 | Upgrade
|
| EBIT Margin | 44.60% | 24.69% | 20.95% | 20.91% | 25.16% | 31.74% | Upgrade
|
| Effective Tax Rate | 31.88% | 25.88% | 26.95% | 27.26% | 27.43% | 28.28% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.