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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 448 | 534 | 492 | 712 | 565 | 562 | 475 | 562 | 545 | 468 | 421 | 486 |
| Depreciation and amortization | 264 | 255 | 247 | — | 235 | 220 | — | — | — | — | — | — |
| Capital expenditure | -22.6 | -17.1 | -25.7 | -37.3 | -11.3 | -8.7 | -29.5 | -12.9 | -14.6 | -20.9 | -31.4 | -11.8 |
| Investing cash flow | -962 | -592 | -1,042 | -690 | -587 | -497 | -536 | -614 | -753 | -327 | -438 | -491 |
| Financing cash flow | -559 | 1,797 | 492 | -370 | 391 | -168 | -183 | 624 | -262 | -389 | -202 | 489 |
| Dividends paid | -0.7 | -0.0 | -140 | — | -80.7 | 0.0 | — | -194 | -355 | -187 | -186 | — |
| Debt issued | 2.2 | 2,003 | 1,060 | 3.6 | 905 | 8.8 | 6.5 | 1,313 | 421 | 15.7 | 290 | 951 |
| Debt repaid | -223 | -171 | -195 | -205 | -183 | -168 | -179 | -197 | -171 | -199 | -180 | -328 |
| Net change in cash | -1,073 | 1,739 | -57.5 | -348 | 369 | -102 | -245 | 572 | -470 | -248 | -219 | 484 |
| Free cash flow | 426 | 517 | 467 | 674 | 554 | 553 | 445 | 550 | 531 | 447 | 390 | 475 |
| Levered free cash flow | -669 | 563 | -642 | -75.8 | -397 | 179 | -181 | -480 | -130 | 21.5 | 240 | 47.4 |