Companhia de Saneamento Básico do Estado de São Paulo - SABESP revenue and financials
R$32.03Change from previous close: +1.68%Absolute change: +R$0.53
In the fiscal year ended December 2025, Companhia de Saneamento Básico do Estado de São Paulo - SABESP reported revenue of R$38.09B (+5.39% year over year). Net income was R$8.46B, a net margin of 22.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.39%
- 2025 vs 2024
- Net income growth
- −11.67%
- 2025 vs 2024
- Net margin
- 22.2%
- 2024: 26.5%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,361 | 7,405 | 4,854 | 3,968 | 3,914 | 4,978 | 4,197 | 3,843 | 3,302 | 3,004 |
| Depreciation and amortization | 2,209 | 2,677 | 2,791 | 2,451 | — | — | — | — | — | — |
| Capital expenditure | -13,740 | -8,031 | -147 | -73.7 | -50.3 | — | — | — | — | — |
| Investing cash flow | -15,704 | -9,976 | -4,906 | -2,878 | -2,663 | -6,769 | -3,267 | -2,189 | -1,971 | -2,131 |
| Financing cash flow | 10,323 | 3,415 | -978 | 60.3 | -929 | -66.3 | -1,706 | -907 | -934 | -626 |
| Dividends paid | -2,364 | -929 | -824 | -604 | -254 | -890 | -740 | -653 | -766 | -139 |
| Share repurchases | -475 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Debt issued | 18,336 | 6,871 | 2,371 | 2,807 | — | — | — | — | — | — |
| Debt repaid | -4,296 | -2,246 | -1,771 | -1,537 | — | — | — | — | — | — |
| Net change in cash | 2,981 | 844 | -1,029 | 1,150 | 322 | -1,857 | -776 | 746 | 397 | 247 |
| Free cash flow | -5,379 | -626 | 4,707 | 3,894 | 3,863 | — | — | — | — | — |
| Levered free cash flow | -4,161 | 5,536 | 2,292 | 1,715 | 273 | 306 | 1,891 | 2,114 | 1,126 | 1,413 |