Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3)
Brazil
· Delayed Price · Currency is BRL 167.00
-2.86 (-1.68%)
Apr 28, 2026, 5:07 PM GMT-3
BVMF:SBSP3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 38,092 | 36,145 | 25,572 | 22,056 | 19,491 | Upgrade
|
| Revenue Growth (YoY) | 5.38% | 41.35% | 15.94% | 13.16% | 9.52% | Upgrade
|
| Selling, General & Admin | 1,669 | 3,148 | 2,492 | 2,230 | 1,874 | Upgrade
|
| Provision for Bad Debts | 62.07 | 557.79 | 652.92 | 782.06 | 643.73 | Upgrade
|
| Other Operating Expenses | 23,771 | 16,965 | 16,154 | 14,423 | 12,898 | Upgrade
|
| Total Operating Expenses | 25,502 | 20,670 | 19,299 | 17,435 | 15,416 | Upgrade
|
| Operating Income | 12,590 | 15,475 | 6,273 | 4,621 | 4,076 | Upgrade
|
| Interest Expense | -3,457 | -1,793 | -1,411 | -1,218 | -734.86 | Upgrade
|
| Interest Income | 1,803 | 817.06 | 370.64 | 612.4 | 296.5 | Upgrade
|
| Net Interest Expense | -1,654 | -976.24 | -1,040 | -605.58 | -438.36 | Upgrade
|
| Income (Loss) on Equity Investments | 48.15 | 35.32 | 32.39 | 24.55 | 22.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -123.89 | -210.5 | 310.72 | 492.32 | 48.46 | Upgrade
|
| Other Non-Operating Income (Expenses) | 880.02 | -680.92 | -822.05 | -259.16 | -537.53 | Upgrade
|
| EBT Excluding Unusual Items | 11,740 | 13,643 | 4,754 | 4,273 | 3,170 | Upgrade
|
| Asset Writedown | -38.26 | - | - | - | - | Upgrade
|
| Pretax Income | 11,702 | 13,643 | 4,754 | 4,273 | 3,170 | Upgrade
|
| Income Tax Expense | 3,240 | 4,063 | 1,230 | 1,151 | 864.29 | Upgrade
|
| Net Income | 8,462 | 9,580 | 3,524 | 3,121 | 2,306 | Upgrade
|
| Net Income to Common | 8,462 | 9,580 | 3,524 | 3,121 | 2,306 | Upgrade
|
| Net Income Growth | -11.67% | 171.87% | 12.89% | 35.36% | 136.91% | Upgrade
|
| Shares Outstanding (Basic) | 705 | 705 | 705 | 705 | 705 | Upgrade
|
| Shares Outstanding (Diluted) | 706 | 705 | 705 | 705 | 705 | Upgrade
|
| Shares Change (YoY) | 0.11% | - | - | - | - | Upgrade
|
| EPS (Basic) | 12.00 | 13.59 | 5.00 | 4.43 | 3.27 | Upgrade
|
| EPS (Diluted) | 11.99 | 13.59 | 5.00 | 4.43 | 3.27 | Upgrade
|
| EPS Growth | -11.74% | 171.87% | 12.89% | 35.36% | 136.91% | Upgrade
|
| Free Cash Flow | -5,379 | -626.11 | 4,707 | 3,894 | 3,863 | Upgrade
|
| Free Cash Flow Per Share | -7.62 | -0.89 | 6.68 | 5.52 | 5.48 | Upgrade
|
| Dividend Per Share | 3.319 | 3.325 | 1.396 | 1.237 | 0.914 | Upgrade
|
| Dividend Growth | -0.18% | 138.10% | 12.85% | 35.36% | 136.94% | Upgrade
|
| Profit Margin | 22.21% | 26.50% | 13.78% | 14.15% | 11.83% | Upgrade
|
| Free Cash Flow Margin | -14.12% | -1.73% | 18.41% | 17.66% | 19.82% | Upgrade
|
| EBITDA | 14,535 | 17,930 | 8,865 | 6,881 | 6,156 | Upgrade
|
| EBITDA Margin | 38.16% | 49.60% | 34.67% | 31.20% | 31.58% | Upgrade
|
| D&A For EBITDA | 1,945 | 2,455 | 2,592 | 2,261 | 2,081 | Upgrade
|
| EBIT | 12,590 | 15,475 | 6,273 | 4,621 | 4,076 | Upgrade
|
| EBIT Margin | 33.05% | 42.81% | 24.53% | 20.95% | 20.91% | Upgrade
|
| Effective Tax Rate | 27.69% | 29.78% | 25.88% | 26.95% | 27.26% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.