stockrowCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp
SBS Utilities Utilities Regulated Water
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.
- Revenue
- +46.4%
- EPS
- +14.5%
- Free cash flow
- −154.9%
- Total debt
- +118.3%
Quarter to June 2026, against a year earlier
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Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS) Free cash flow
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp's free cash flow for fiscal 2025 was −$963.4M, compared with −$116.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$659.9M. Over the past ten years it has ranged from −$963.4M (fiscal 2025) to $454.1M (fiscal 2018) — the current reading is the lowest in ten years. Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp ranks 11th of 12 Utilities Regulated Water companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$963.4M | — |
| FY2024 | −$116.1M | — |
| FY2023 | $143.4M | 115.54% |
| FY2022 | $66.5M | 115.20% |
| FY2021 | $30.9M | (90.26%) |
| FY2020 | $317.4M | 35.59% |
| FY2019 | $234.1M | (48.45%) |
| FY2018 | $454.1M | 9.41% |
| FY2017 | $415.0M | 66.82% |
| FY2016 | $248.8M | 330.60% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$56.0M | — |
| Mar 2026 | −$815.6M | — |
| Sep 2025 | −$962.1M | — |
| Jun 2025 | −$202.6M | — |
| 40 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CWCO Consolidated Water Co. Ltd. compare | $30.4M |
| AWR American States Water Company compare | $20.7M |
| YORW The York Water Company compare | −$14.1M |
| MSEX Middlesex Water Company compare | −$39.1M |
| HTO H2O America compare | −$246.7M |
| CWT California Water Service Group compare | −$266.9M |
| WTRG Essential Utilities Inc. compare | −$509.5M |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp | −$659.9M |
| AWK American Water Works Company, Inc. compare | −$1.2B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on SBS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Beneish M-score
- The full statement