Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS) financial statements

Utilities · Utilities - Regulated Water · Market cap $22.9B

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR reported revenue of 36.1B BRL in fiscal 2024, up 13.3% a year over 9 years.

Net income was 9.6B BRL.

Free cash flow was -626M BRL, and the company returned 929M BRL in dividends.

Revenue and free cash flow

Fiscal years, $ billions (BRL).

-100102030402015201620172018201920202021202220232024RevenueFree cash flow
Embed this chart

Free to use in articles and newsletters with the source line. Paste this HTML:

Income statement

Fiscal years, in BRL, from Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Revenue11.7B BRL14.1B BRL14.6B BRL16.1B BRL18.0B BRL17.8B BRL19.5B BRL22.1B BRL25.6B BRL36.1B BRL
Cost of revenue8.3B BRL9.0B BRL8.8B BRL9.1B BRL10.1B BRL11.2B BRL12.8B BRL14.4B BRL16.1B BRL16.6B BRL
Gross profit3.5B BRL5.1B BRL5.8B BRL7.0B BRL7.8B BRL6.6B BRL6.7B BRL7.7B BRL9.5B BRL19.5B BRL
Selling, general and admin-643M BRL1.6B BRL1.8B BRL1.7B BRL2.0B BRL1.8B BRL1.9B BRL2.3B BRL2.6B BRL3.2B BRL
Interest expense860M BRL840M BRL688M BRL808M BRL1.2B BRL1.3B BRL1.4B BRL2.0B BRL2.7B BRL2.7B BRL
Pre-tax income588M BRL4.1B BRL3.5B BRL3.9B BRL4.7B BRL1.3B BRL3.2B BRL4.3B BRL4.8B BRL13.6B BRL
Income tax-1M BRL-1.1B BRL-883M BRL-853M BRL-1.2B BRL-461M BRL-962M BRL-1.2B BRL-1.5B BRL-1.3B BRL
Net income536M BRL2.9B BRL2.5B BRL2.8B BRL3.4B BRL973M BRL2.3B BRL3.1B BRL3.5B BRL9.6B BRL
EPS (diluted)—————1.42 BRL3.37 BRL4.57 BRL5.16 BRL14.02 BRL
Gross margin29.5%36.1%39.9%43.5%43.6%37.2%34.3%34.9%37.2%54.1%
Net margin4.6%20.9%17.2%17.6%18.7%5.5%11.8%14.2%13.8%26.5%

Balance sheet

Fiscal years, in BRL, from Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Cash and short-term investments1.6B BRL1.9B BRL2.3B BRL3.0B BRL2.3B BRL396M BRL718M BRL1.9B BRL838M BRL1.7B BRL
Receivables—1.6B BRL1.7B BRL1.8B BRL2.1B BRL2.2B BRL2.7B BRL3.1B BRL3.6B BRL3.9B BRL
Inventory—58M BRL86M BRL66M BRL70M BRL105M BRL114M BRL124M BRL86M BRL11M BRL
Total current assets—3.8B BRL4.6B BRL5.6B BRL4.9B BRL6.4B BRL6.5B BRL7.3B BRL7.8B BRL10.6B BRL
Property, plant and equipment325M BRL302M BRL255M BRL268M BRL314M BRL268M BRL291M BRL339M BRL475M BRL562M BRL
Total assets—36.7B BRL39.5B BRL43.6B BRL46.5B BRL50.4B BRL53.2B BRL57.2B BRL61.5B BRL81.0B BRL
Total current liabilities—4.3B BRL4.8B BRL5.4B BRL6.5B BRL5.9B BRL5.1B BRL6.7B BRL8.4B BRL12.0B BRL
Long-term debt—10.7B BRL10.4B BRL11.0B BRL10.4B BRL14.2B BRL15.9B BRL16.7B BRL16.9B BRL22.1B BRL
Total liabilities—21.3B BRL22.0B BRL24.0B BRL24.8B BRL27.6B BRL28.2B BRL29.9B BRL31.6B BRL44.0B BRL
Shareholders' equity13.7B BRL15.4B BRL17.5B BRL19.6B BRL21.6B BRL22.8B BRL24.9B BRL27.3B BRL29.9B BRL36.9B BRL
Net debt-1.6B BRL8.8B BRL8.1B BRL8.0B BRL8.1B BRL13.8B BRL15.2B BRL14.8B BRL16.1B BRL20.4B BRL

Cash flow

Fiscal years, in BRL, from Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Operating cash flow2.6B BRL3.0B BRL3.3B BRL3.8B BRL4.2B BRL5.0B BRL3.9B BRL4.0B BRL4.9B BRL7.4B BRL
Capital spending2.5B BRL2.1B BRL2.0B BRL2.2B BRL3.3B BRL3.3B BRL3.7B BRL3.6B BRL4.1B BRL8.0B BRL
Free cash flow189M BRL868M BRL1.3B BRL1.7B BRL924M BRL1.6B BRL167M BRL343M BRL716M BRL-626M BRL
Dividends paid202M BRL139M BRL766M BRL653M BRL740M BRL890M BRL254M BRL604M BRL824M BRL929M BRL
Net borrowing11M BRL-285M BRL-91M BRL-44M BRL-355M BRL1.5B BRL26M BRL1.3B BRL600M BRL—
Free cash flow margin1.6%6.2%9.1%10.3%5.1%9.2%0.9%1.6%2.8%-1.7%
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for SBS.
Open SBS in Investingly

Questions

What was Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR's revenue in 2024?

36.1B BRL in fiscal 2024, from its 10-K filing.

How much free cash flow does Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR generate?

-626M BRL in fiscal 2024 (operating cash flow minus capital spending).

From Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.