Companhia de Saneamento de Minas Gerais revenue and financials
R$61.74Change from previous close: +1.16%Absolute change: +R$0.71
In the fiscal year ended December 2025, Companhia de Saneamento de Minas Gerais reported revenue of R$8.33B (+5.74% year over year). Net income was R$1.42B, a net margin of 17.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.74%
- 2025 vs 2024
- Net income growth
- +7.50%
- 2025 vs 2024
- Net margin
- 17.0%
- 2024: 16.7%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,332 | 2,051 | 1,734 | 1,117 | 1,675 |
| Depreciation and amortization | 946 | 801 | 790 | 730 | — |
| Capital expenditure | -83.0 | -77.8 | -66.5 | -78.9 | -31.2 |
| Investing cash flow | -2,816 | -2,230 | -1,567 | -1,239 | -902 |
| Financing cash flow | 346 | -210 | -259 | -66.0 | -269 |
| Dividends paid | -221 | -736 | -186 | 0.0 | -57.4 |
| Share repurchases | -36.0 | -40.5 | — | — | — |
| Debt issued | 1,977 | 1,756 | 1,498 | 876 | — |
| Debt repaid | -671 | -683 | -906 | -763 | — |
| Net change in cash | -138 | -389 | -90.9 | -187 | 504 |
| Free cash flow | 2,249 | 1,973 | 1,668 | 1,038 | 1,644 |
| Levered free cash flow | -874 | -716 | 325 | 48.6 | 530 |