Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · Real-Time Price · USD
20.32
+0.30 (1.50%)
May 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 38,010 | 36,145 | 25,572 | 22,056 | 19,491 | 17,798 | Upgrade
|
| Revenue Growth (YoY) | 43.84% | 41.35% | 15.94% | 13.16% | 9.52% | -1.03% | Upgrade
|
| Selling, General & Admin | 2,972 | 3,148 | 2,492 | 2,230 | 1,874 | 1,725 | Upgrade
|
| Provision for Bad Debts | 503.68 | 557.79 | 652.92 | 782.06 | 643.73 | 444.83 | Upgrade
|
| Other Operating Expenses | 17,947 | 17,035 | 16,154 | 14,423 | 12,898 | 11,149 | Upgrade
|
| Total Operating Expenses | 21,423 | 20,740 | 19,299 | 17,435 | 15,416 | 13,319 | Upgrade
|
| Operating Income | 16,587 | 15,405 | 6,273 | 4,621 | 4,076 | 4,478 | Upgrade
|
| Interest Expense | -2,052 | -1,793 | -1,411 | -1,218 | -734.86 | -751.96 | Upgrade
|
| Interest Income | 817.06 | 817.06 | 370.64 | 612.4 | 296.5 | 238.1 | Upgrade
|
| Net Interest Expense | -1,235 | -976.24 | -1,040 | -605.58 | -438.36 | -513.86 | Upgrade
|
| Income (Loss) on Equity Investments | 39.05 | 35.32 | 32.39 | 24.55 | 22.08 | 14.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -525.58 | -525.58 | 310.72 | 492.32 | 48.46 | -2,178 | Upgrade
|
| Other Non-Operating Income (Expenses) | -295.92 | -295.92 | -822.05 | -259.16 | -537.53 | -459.03 | Upgrade
|
| EBT Excluding Unusual Items | 14,570 | 13,643 | 4,754 | 4,273 | 3,170 | 1,341 | Upgrade
|
| Pretax Income | 14,570 | 13,643 | 4,754 | 4,273 | 3,170 | 1,341 | Upgrade
|
| Income Tax Expense | 4,331 | 4,063 | 1,230 | 1,151 | 864.29 | 367.82 | Upgrade
|
| Net Income | 10,238 | 9,580 | 3,524 | 3,121 | 2,306 | 973.32 | Upgrade
|
| Net Income to Common | 10,238 | 9,580 | 3,524 | 3,121 | 2,306 | 973.32 | Upgrade
|
| Net Income Growth | 184.43% | 171.87% | 12.89% | 35.36% | 136.91% | -71.10% | Upgrade
|
| Shares Outstanding (Basic) | 683 | 684 | 684 | 684 | 684 | 684 | Upgrade
|
| Shares Outstanding (Diluted) | 683 | 684 | 684 | 684 | 684 | 684 | Upgrade
|
| EPS (Basic) | 15.00 | 14.02 | 5.16 | 4.57 | 3.37 | 1.42 | Upgrade
|
| EPS (Diluted) | 15.00 | 14.02 | 5.16 | 4.57 | 3.37 | 1.42 | Upgrade
|
| EPS Growth | 185.02% | 171.87% | 12.89% | 35.36% | 136.91% | -71.10% | Upgrade
|
| Free Cash Flow | 6,963 | 7,304 | 4,707 | 3,894 | 3,863 | 4,936 | Upgrade
|
| Free Cash Flow Per Share | 10.20 | 10.69 | 6.89 | 5.70 | 5.65 | 7.22 | Upgrade
|
| Dividend Per Share | 3.330 | 3.330 | 1.440 | 1.276 | 0.943 | 0.398 | Upgrade
|
| Dividend Growth | 131.25% | 131.25% | 12.85% | 35.36% | 136.92% | -71.10% | Upgrade
|
| Profit Margin | 26.94% | 26.50% | 13.78% | 14.15% | 11.83% | 5.47% | Upgrade
|
| Free Cash Flow Margin | 18.32% | 20.21% | 18.41% | 17.66% | 19.82% | 27.73% | Upgrade
|
| EBITDA | 18,848 | 17,860 | 8,865 | 6,881 | 6,156 | 6,380 | Upgrade
|
| EBITDA Margin | 49.59% | 49.41% | 34.67% | 31.20% | 31.58% | 35.84% | Upgrade
|
| D&A For EBITDA | 2,261 | 2,455 | 2,592 | 2,261 | 2,081 | 1,901 | Upgrade
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| EBIT | 16,587 | 15,405 | 6,273 | 4,621 | 4,076 | 4,478 | Upgrade
|
| EBIT Margin | 43.64% | 42.62% | 24.53% | 20.95% | 20.91% | 25.16% | Upgrade
|
| Effective Tax Rate | 29.73% | 29.78% | 25.88% | 26.95% | 27.26% | 27.43% | Upgrade
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Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.