Companhia de Saneamento Básico do Estado de São Paulo - SABESP financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
R$4.40B | R$4.95B | R$5.53B | R$5.97B | R$6.35B | R$8.58B | R$9.23B | R$9.94B | R$10.75B | R$11.32B | R$11.21B | R$11.71B | R$14.10B | R$14.61B | R$16.09B | R$17.98B | R$17.80B | R$19.49B | R$22.06B | R$0.00M | R$0.00M |
| GM % | Gross Margin % |
|
48.75% | 52.03% | 52.66% | 54.85% | 55.42% | 40.70% | 43.73% | 39.34% | 39.88% | 39.76% | 31.91% | 29.46% | 36.07% | 39.90% | 43.51% | 43.63% | 37.18% | 34.33% | 34.93% | 0.00% | 0.00% |
| OM | Operating Margin |
|
30.19% | 34.11% | 32.64% | 35.44% | 20.90% | 25.25% | 29.13% | 25.53% | 27.13% | 27.96% | 17.79% | 25.96% | 24.30% | 27.08% | 32.14% | 31.74% | 25.16% | 20.91% | 20.95% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
R$1.31 | R$1.28 | R$1.77 | R$1.47 | R$2.01 | R$2.39 | R$1.79 | R$2.80 | R$2.81 | R$1.32 | R$0.78 | R$4.31 | R$3.69 | R$4.15 | R$4.93 | R$1.42 | R$3.37 | R$4.57 | R$4.92 | R$0.00 | |
| Div. | Dividends |
|
R$0.22 | R$0.51 | R$0.42 | R$0.44 | R$0.43 | R$0.58 | R$0.67 | R$0.42 | R$0.78 | R$0.79 | R$0.37 | R$0.22 | R$1.20 | R$1.03 | R$1.16 | R$1.38 | R$0.40 | R$0.94 | R$1.28 | R$1.21 | R$0.00 |
| PR % | Payout Ratio % |
|
27.50% | 38.93% | 32.81% | 24.86% | 29.25% | 28.86% | 28.03% | 23.46% | 27.86% | 28.11% | 28.03% | 28.21% | 27.84% | 27.91% | 27.95% | 27.99% | 28.17% | 27.89% | 28.01% | 24.59% | 0 |
| Sha. | Shares |
|
683.52m | 683.51m | 683.51m | 683.51m | 683.51m | 683.51m | 683.51m | 683.51m | 683.51m | 683.51m | 683.51m | 683.51m | 683.51m | 683.51m | 683.51m | 683.51m | 683.51m | 683.51m | 683.51m | 0m | 0m |
| OCF | Operating Cash Flow |
|
R$1.44B | R$1.74B | R$2.02B | R$2.22B | R$2.53B | R$2.07B | R$2.08B | R$2.72B | R$2.34B | R$2.78B | R$2.48B | R$2.64B | R$3.00B | R$3.30B | R$3.84B | R$4.20B | R$4.98B | R$3.91B | R$3.97B | R$0.00M | R$0.00M |
| FCF | Free Cash Flow |
|
R$791.70M | R$1.07B | R$1.18B | R$1.37B | R$1.13B | R$146.00M | R$181.50M | R$362.26M | R$302.69M | R$441.41M | R$-268.06M | R$189.25M | R$867.79M | R$1.33B | R$1.66B | R$923.84M | R$1.64B | R$166.80M | R$343.39M | R$1.74B | R$0.00M |
| FCFS | Free Cash Flow Per Share |
|
R$1.12 | R$1.60 | R$1.71 | R$1.95 | R$1.42 | R$0.13 | R$0.27 | R$0.74 | R$0.44 | R$0.65 | R$-0.39 | R$0.28 | R$1.27 | R$1.94 | R$2.43 | R$1.35 | R$2.39 | R$0.24 | R$0.50 | R$0.00 | R$0.00 |