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.

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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

	Older periods	Jun '25	Sep '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	—	5
ROE Full definition →		29.80%	30.88%	18.23%	17.65%
ROA Full definition →		13.80%	14.34%	7.70%	7.21%
ROIC Full definition →		17.39%	16.37%	8.74%	9.24%
Return on Tangible Assets Full definition →		329.92%	369.04%	59.87%	80.19%
Average Days of Receivables Full definition →		47.50	47.06	67.24	59.58
Free Cash Flow per Share Full definition →		(0.14)	0.10	(0.24)	(0.19)
Free Cash Flow Full definition →		(492.49)	337.64	(832.29)	(659.89)
Capital Expenditures Full definition →		(2,144.53)	(1,796.40)	(2,863.71)	(2,845.39)
Other line items
Cash ROIC Full definition →		(3.50%)	2.06%	(3.81%)	(2.91%)
Accounts Receivable Turnover Full definition →		7.95	8.39	6.74	6.85
Accounts Payable Turnover Full definition →		20.23	18.58	36.60	13.42
Inventory Turnover Full definition →		219.07	253.36	188.47	539.46
Average Days of Payables Full definition →		24.71	29.32	15.43	42.84
Days of Inventory on Hand Full definition →		0.50	0.55	2.23	1.19
Tax Rate Full definition →		(0.30)	(0.30)	(0.26)	(0.32)
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%	9.12%	9.30%	0.00%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		6.92	—	3.96	3.68
Operating CF/Net income Full definition →		0.83	0.99	1.47	1.57
Depreciation/Fixed assets Full definition →		3.86	4.09	2.55	2.61
Capex/Depreciation Full definition →		(4.92)	(3.58)	(5.25)	(4.83)
Revenue per Share Full definition →		1.97	2.10	1.87	2.07
Operating CF per Share Full definition →		0.47	0.61	0.58	0.63
Capex per Share Full definition →		(0.61)	(0.51)	(0.81)	(0.82)
Capex to Sales Full definition →		0.31	0.24	0.43	0.39

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Columns are period end dates

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