Saturday 17 October 2026 Export SBS’s income statement to Excel — free account

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp’s revenue for fiscal 2025 (year ended December 2025) was $6.8 billion, up 1.80% from fiscal 2024. In the quarter to June 2026, revenue grew 46.4%, EPS grew 14.5%, free cash flow fell 154.9% and total debt rose 118.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

6.26 0.00 0.00%

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Market cap: $22.0B
P/E: 15.9×
Fwd P/E: 15.6×
Dividend yield: 0.00%
F-score: 3/9
Altman Z: n/a
Beneish M: −2.07
Dividend safety: 41/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Sep '25	Jun '25	Older periods
P/E ratio Full definition →	14.68	15.90	8.27	7.90	+8 more quarters Free account
P/S ratio Full definition →	2.79	3.26	2.37	2.22
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	29.97	148.60	21.69	27.56
P/B ratio Full definition →	2.25	2.58	2.23	2.17
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.72	4.21	2.94	2.81
EV/EBITDA Full definition →	9.55	11.16	6.09	5.64
EV/Operating CF Full definition →	12.31	13.65	10.20	11.85
EV/FCF Full definition →	(10.96)	(10.55)	(12.26)	(39.77)
Quick Ratio Full definition →	1.44	1.71	1.16	1.25
Current Ratio Full definition →	1.47	1.74	1.17	1.27
Net Debt/EBITDA Full definition →	8.69	8.06	6.32	6.96
Debt/Assets Full definition →	43.19%	44.62%	36.39%	35.26%
Debt/Equity Full definition →	1.14	1.19	0.82	0.77
Asset Turnover Full definition →	0.37	0.37	0.49	0.48
Operating CF/Net income Full definition →	2.32	0.44	2.04	1.49
Capex/Depreciation Full definition →	(4.80)	(7.25)	(8.46)	(7.97)
Interest Coverage Full definition →	3.12	3.30	—	28.36
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	4.69%	4.39%	0.00%
Intangible Assets out of Total Assets Full definition →	0.42	0.43	0.48	0.51
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.50)	(0.41)	(0.38)	(0.40)
Graham Number Full definition →	4.77	4.52	5.50	5.03
Earnings Yield Full definition →	6.81%	6.29%	12.09%	12.65%
Free Cash Flow Yield Full definition →	(12.19%)	(12.23%)	(10.14%)	(3.18%)
Revenue per Share Full definition →	0.58	0.54	0.49	0.45
Operating CF per Share Full definition →	0.19	0.04	0.23	0.16
Capex per Share Full definition →	(0.21)	(0.27)	(0.50)	(0.22)
Free Cash Flow per Share Full definition →	(0.02)	(0.23)	(0.27)	(0.06)
Cash per Share Full definition →	0.99	1.03	0.61	0.40
Shareholders Equity per Share Full definition →	2.57	2.36	2.23	2.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.57	2.36	2.23	2.03
Free Cash Flow Full definition →	(55.98)	(815.63)	(962.06)	(202.65)
Working Capital Full definition →	1,513.81	2,094.02	460.15	489.27
Capital Expenditures Full definition →	(728.22)	(960.27)	(1,769.31)	(764.02)
Net Current Asset Value Full definition →	(9,974.57)	(8,914.93)	(6,652.99)	(6,184.80)
EV/EBIT Full definition →	11.57	13.62	6.87	6.26
Capex to Sales Full definition →	0.36	0.51	1.02	0.48
Price to Operating Income Full definition →	8.66	10.56	5.52	4.94
Other line items
Average Receivables Full definition →	1,054.57	976.37	881.35	875.30
Average Payables Full definition →	334.67	107.05	187.78	157.13
Average Inventory Full definition →	8.33	20.79	13.77	14.51
Average Assets Full definition →	19,340.59	17,946.01	15,007.91	14,395.91
Average Common Equity Full definition →	7,906.68	7,578.59	6,966.96	6,666.41

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