Companhia de Saneamento Básico do Estado de São Paulo - SABESP

SBSP3.SA

SAO

137.42

BRL

-6.03(-4.20%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Companhia de Saneamento Básico do Estado de São Paulo - SABESP fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

13.04

Price/Book

2.20

Debt/Equity

81.78%

Return on Equity

18.20%

Dividend Yield

2.71%

EBITDA

17.86B

Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services, as well as related activities, including the planning, operation, maintenance, and commercialization of energy. As of December 31, 2021, the company provided water services through 9.8 million water connections to approximately 27.8 million people; sewage services through 8.4 million sewage connections to approximately 24.6 million people; and operated 88,904 kilometers of water pipes and water transmission lines, as well as 61,122 kilometers of sewer lines. It also offers water and/or sewage services to four other municipalities through special purpose companies. The company was founded in 1954 and is headquartered in São Paulo, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	17,797,541,000	19,491,061,000	22,055,720,000	25,572,056,000	36,145,477,000
Gross Profit	6,617,874,000	6,691,019,000	7,704,817,000	9,520,190,000	19,542,404,000
Operating Income	4,492,373,000	4,097,578,999	4,645,164,000	6,345,980,000	15,510,460,000
Net Income	973,318,000	2,305,869,000	3,121,267,000	3,523,531,000	9,579,563,000
Total Assets	50,418,636,000	53,165,485,000	57,207,765,000	61,470,957,000	80,965,430,000
Total Current Liabilities	5,900,130,000	5,092,927,000	6,657,342,000	8,407,842,000	11,972,245,000
Total Equity	22,793,704,000	24,931,859,000	27,333,533,000	29,857,376,000	36,928,054,000
Free Cash Flow	4,935,801,000	3,863,472,000	3,893,931,000	4,707,103,000	7,303,840,000
Cash from Operations	4,978,208,000	3,913,753,000	3,967,599,000	4,854,352,000	7,404,568,000
Cash from Investing	-6,768,668,000	-2,663,207,000	-2,878,348,000	-4,905,512,000	-9,975,642,000
Cash from Financing	-66,349,000	-929,018,000	60,305,000	-977,841,000	3,415,196,000
Net Change in Cash	-1,856,809,000	321,528,000	1,149,556,000	-1,029,001,000	844,122,000