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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	38,092	38,092	36,146	25,572	22,056
Revenue Growth (YoY)	0%	5.38%	41.35%	15.94%	13.16%
Operations and Maintenance Expenses	-	23,992	16,603	16,052	14,351
Gross Profit	38,092	14,100	19,542	9,520	7,705
Other Operating Expenses	-	1,501	4,032	3,174	3,060
Operating Income	38,092	12,600	15,511	6,346	4,645
Total Non-Operating Income (Expense)	-	-	-	-	-744.83
Pretax Income	38,092	11,702	13,643	4,754	4,273
Provision for Income Taxes	-	3,240	4,063	1,230	1,151
Net Income	38,092	8,462	9,580	3,524	3,121
Net Income to Common	38,092	8,462	9,580	3,524	3,121
Net Income Growth	350.15%	-11.67%	171.87%	12.89%	35.36%
Shares Outstanding (Basic)	3,516	3,418	3,418	3,418	3,525
Shares Outstanding (Diluted)	3,516	3,420	3,418	3,418	3,525
Shares Change (YoY)	2.81%	0.06%	-	-3.03%	-
EPS (Basic)	10.84	2.48	2.80	1.03	0.89
EPS (Diluted)	10.84	2.47	2.80	1.03	0.89
EPS Growth	338.67%	-11.79%	171.84%	16.22%	35.61%
Shares Outstanding	3,507	3,525	3,525	3,525	3,525
Free Cash Flow	0	-5,379	-626.11	715.78	343.39
Free Cash Flow Growth	-	-	-	108.44%	105.87%
Free Cash Flow Per Share	-	-1.57	-0.18	0.21	0.10
Dividends Per Share	-	0.664	0.665	0.279	0.247
Dividend Growth	-	-0.18%	138.06%	12.85%	35.39%
Gross Margin	100.00%	37.02%	54.07%	37.23%	34.93%
Operating Margin	100.00%	33.08%	42.91%	24.82%	21.06%
Profit Margin	100.00%	22.21%	26.50%	13.78%	14.15%
FCF Margin	0.00%	-14.12%	-1.73%	2.80%	1.56%
EBITDA	38,092	14,808	18,187	9,137	7,096
EBITDA Margin	100.00%	38.88%	50.32%	35.73%	32.17%
EBIT	38,092	12,600	15,511	6,346	4,645
EBIT Margin	100.00%	33.08%	42.91%	24.82%	21.06%
Effective Tax Rate	0.00%	27.69%	29.78%	25.88%	26.95%

Updated Dec 31, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q