SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
NYSE · BRUtilitiesRegulated Water
$5.75+0.00%
Price as of Jul 20, 2026
SBS financials
Companhia de Saneamento Básico do Estado de São Paulo - SABESP financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $37.3B | $36.1B | $25.6B | $22.1B |
| Cost of revenue | $23.7B | $16.6B | $16.1B | $14.4B |
| Gross profit | $13.7B | $19.5B | $9.5B | $7.7B |
| Operating expenses | $1.6B | $4.0B | $3.2B | $3.1B |
| Operating income | $12.0B | $15.5B | $6.3B | $4.6B |
| Net income | $8.3B | $9.6B | $3.5B | $3.1B |
| EBITDA | $17.9B | $18.1B | $9.0B | $7.9B |
| Basic EPS | $2.42 | $2.80 | $1.03 | $0.91 |
| Diluted EPS | $2.42 | $2.80 | $1.03 | $0.91 |
| Balance sheet | ||||
| Cash & equivalents | $4.7B | $1.7B | $838.5M | $1.9B |
| Total assets | $106.2B | $81.0B | $61.5B | $57.2B |
| Total liabilities | $63.8B | $44.0B | $31.6B | $29.9B |
| Stockholders’ equity | $42.4B | $36.9B | $29.9B | $27.3B |
| Total debt | $40.0B | $25.3B | $19.5B | $19.0B |
| Net debt | $35.3B | $23.6B | $18.7B | $17.1B |
| Cash flow | ||||
| Operating cash flow | $8.2B | $7.4B | $4.9B | $4.0B |
| Capital expenditure | -$286.3M | -$100.7M | -$147.2M | -$73.7M |
| Free cash flow | $7.9B | $7.3B | $4.7B | $3.9B |
| Dividends paid | -$2.3B | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$466.0M | $0.00 | $0.00 | $0.00 |