SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
NYSE: SBS · UTILITIES · UTILITIES - REGULATED WATER
$33.63
+2.09% today
Updated 2026-04-30
Market cap
$118.61B
P/E ratio
67.22
P/S ratio
3.11x
EPS (TTM)
$0.49
Dividend yield
0.48%
52W range
$18 – $36
Volume
1.5M
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.98B | $2.22B | $2.53B | $2.06B | $2.08B | $2.72B | $2.34B | $2.78B | $2.48B | $2.64B | $3.00B | $3.30B | $3.84B | $4.20B | $4.98B | $3.91B | $3.97B | $4.85B | $7.40B | $8.21B |
| Capital expenditures | $394.49M | $881.70M | $1.56B | $1.98B | $1.90B | $2.21B | $2.03B | $2.34B | $2.75B | $2.45B | $2.14B | $1.98B | $50.65M | $78.16M | $42.41M | $50.28M | $73.67M | $147.25M | $100.73M | $286.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $15.15M | $930.05M | $712.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $2.58B | $1.33B | $972.84M | $79.26M | $181.50M | $505.94M | $302.69M | $441.41M | $-268.06M | $189.25M | $867.79M | $1.33B | $3.79B | $4.12B | $4.94B | $3.86B | $3.89B | $4.71B | $7.30B | $7.93B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $537.82M | $498.67M | $467.47M | $202.12M | $139.40M | $765.93M | $653.39M | $740.00M | $890.10M | $254.22M | $603.54M | $823.67M | $928.85M | $2.32B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |