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

NYSE: SBS · Real-Time Price · USD

18.69

+0.77 (4.30%)

At close: Apr 3, 2025, 4:00 PM

17.84

-0.85 (-4.55%)

Pre-market: Apr 4, 2025, 9:28 AM EDT

SBS Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	36,145	25,572	22,056	19,491	17,798	Upgrade
Revenue Growth (YoY)	41.35%	15.94%	13.16%	9.52%	-1.03%	Upgrade
Selling, General & Admin	3,148	2,492	2,230	1,874	1,725	Upgrade
Provision for Bad Debts	557.79	652.92	782.06	643.73	444.83	Upgrade
Other Operating Expenses	17,035	16,154	14,423	12,898	11,149	Upgrade
Total Operating Expenses	20,740	19,299	17,435	15,416	13,319	Upgrade
Operating Income	15,405	6,273	4,621	4,076	4,478	Upgrade
Interest Expense	-1,793	-1,411	-1,218	-734.86	-751.96	Upgrade
Interest Income	817.06	370.64	612.4	296.5	238.1	Upgrade
Net Interest Expense	-976.24	-1,040	-605.58	-438.36	-513.86	Upgrade
Income (Loss) on Equity Investments	35.32	32.39	24.55	22.08	14.14	Upgrade
Currency Exchange Gain (Loss)	-525.58	310.72	492.32	48.46	-2,178	Upgrade
Other Non-Operating Income (Expenses)	-295.92	-822.05	-259.16	-537.53	-459.03	Upgrade
EBT Excluding Unusual Items	13,643	4,754	4,273	3,170	1,341	Upgrade
Pretax Income	13,643	4,754	4,273	3,170	1,341	Upgrade
Income Tax Expense	4,063	1,230	1,151	864.29	367.82	Upgrade
Net Income	9,580	3,524	3,121	2,306	973.32	Upgrade
Net Income to Common	9,580	3,524	3,121	2,306	973.32	Upgrade
Net Income Growth	171.87%	12.89%	35.36%	136.91%	-71.10%	Upgrade
Shares Outstanding (Basic)	684	684	684	684	684	Upgrade
Shares Outstanding (Diluted)	684	684	684	684	684	Upgrade
EPS (Basic)	14.02	5.16	4.57	3.37	1.42	Upgrade
EPS (Diluted)	14.02	5.16	4.57	3.37	1.42	Upgrade
EPS Growth	171.87%	12.89%	35.36%	136.91%	-71.10%	Upgrade
Free Cash Flow	7,304	4,707	3,894	3,863	4,936	Upgrade
Free Cash Flow Per Share	10.69	6.89	5.70	5.65	7.22	Upgrade
Dividend Per Share	3.330	1.440	1.276	0.943	0.398	Upgrade
Dividend Growth	131.25%	12.85%	35.36%	136.92%	-71.10%	Upgrade
Profit Margin	26.50%	13.78%	14.15%	11.83%	5.47%	Upgrade
Free Cash Flow Margin	20.21%	18.41%	17.66%	19.82%	27.73%	Upgrade
EBITDA	17,860	8,865	6,881	6,156	6,380	Upgrade
EBITDA Margin	49.41%	34.67%	31.20%	31.58%	35.84%	Upgrade
D&A For EBITDA	2,455	2,592	2,261	2,081	1,901	Upgrade
EBIT	15,405	6,273	4,621	4,076	4,478	Upgrade
EBIT Margin	42.62%	24.53%	20.95%	20.91%	25.16%	Upgrade
Effective Tax Rate	29.78%	25.88%	26.95%	27.26%	27.43%	Upgrade

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q