Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $60,712,927 | $50,514,874 | $38,500,369 | $27,938,711 |
| - Cash | $1,682,606 | $838,484 | $1,867,485 | $717,929 |
| + Debt | $25,258,297 | $19,536,350 | $18,958,671 | $17,723,836 |
| Enterprise Value | $84,288,618 | $69,212,740 | $55,591,555 | $44,944,618 |
| Revenue | $36,145,477 | $25,572,056 | $22,055,720 | $19,491,061 |
| % Growth | 41.3% | 15.9% | 13.2% | – |
| Gross Profit | $19,542,404 | $9,520,190 | $7,704,817 | $6,691,019 |
| % Margin | 54.1% | 37.2% | 34.9% | 34.3% |
| EBITDA | $18,112,747 | $8,955,468 | $7,941,580 | $6,158,337 |
| % Margin | 50.1% | 35% | 36% | 31.6% |
| Net Income | $9,579,563 | $3,523,531 | $3,121,267 | $2,305,869 |
| % Margin | 26.5% | 13.8% | 14.2% | 11.8% |
| EPS Diluted | 14.02 | 5.16 | 4.57 | 3.37 |
| % Growth | 171.7% | 12.9% | 35.6% | – |
| Operating Cash Flow | $7,404,568 | $4,854,352 | $3,967,599 | $3,913,753 |
| Capital Expenditures | -$100,728 | -$147,249 | -$73,668 | -$50,281 |
| Free Cash Flow | $7,303,840 | $4,707,103 | $3,893,931 | $3,863,472 |