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) Operating cash flow
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp's operating cash flow for fiscal 2025 was $1.5B, up 9.08% from $1.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.2B. Over the past ten years it has ranged from $725.2M (fiscal 2021) to $1.5B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp ranks 2nd of 12 Utilities Regulated Water companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.5B | 9.08% |
| FY2024 | $1.4B | 41.19% |
| FY2023 | $972.3M | 26.52% |
| FY2022 | $768.5M | 5.97% |
| FY2021 | $725.2M | (24.91%) |
| FY2020 | $965.8M | (9.20%) |
| FY2019 | $1.1B | 1.16% |
| FY2018 | $1.1B | 1.67% |
| FY2017 | $1.0B | 20.09% |
| FY2016 | $861.1M | 6.78% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $672.2M | 364.78% |
| Mar 2026 | $144.6M | (82.08%) |
| Sep 2025 | $807.2M | 43.80% |
| Jun 2025 | $561.4M | 8.34% |
| 40 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AWK American Water Works Company, Inc. compare | $2.3B |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp | $2.2B |
| WTRG Essential Utilities Inc. compare | $1.0B |
| CWT California Water Service Group compare | $310.1M |
| HTO H2O America compare | $248.2M |
| AWR American States Water Company compare | $236.6M |
| MSEX Middlesex Water Company compare | $69.5M |
| CWCO Consolidated Water Co. Ltd. compare | $39.8M |
| YORW The York Water Company compare | $33.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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