Companhia de Saneamento Básico do Estado de São Paulo - SABESP

NYSE•SBS

CEO: Mr. Carlos Augusto Leone Piani C.F.A.

Sector: Utilities

Industry: Regulated Water

Listing Date: 2002-05-10

Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. The company supplies treated water and sewage services to residential, commercial, and industrial private customers, as well as public. As of December 31, 2023, it provided water services through 10.3 million water connections; and sewage services through 8.8 million sewage connections in 376 municipalities of the São Paulo State. The company was founded in 1954 and is headquartered in São Paulo, Brazil.

Contact Information

Rua Costa Carvalho, nº 300, Pinheiros, São Paulo, SP, 05429-900, Brazil

55-11-3388-8201

www.sabesp.com.br

Market Cap

$21.38B

P/E (TTM)

12.7

20.6

Dividend Yield

4.5%

52W High

$30.78

52W Low

$16.52

52W Range

98%

Rank26Top 13.0%

5.5

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 5.5 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$1.95B+0.00%

4-Quarter Trend

EPS

$0.68+0.00%

4-Quarter Trend

FCF

$1.87B+0.00%

4-Quarter Trend

2024 FY Earnings Highlights

Key Highlights

Legal Claim Amount Rectified Item 8.A legal claims estimate corrected from R$167.7B net to R$24.7B net liability reported in this amendment.

Court Deposit Figures Adjusted Court deposit figures adjusted in legal proceedings disclosure; now R$167.7M offset against the R$24.7B claim amount.

Common Shares Outstanding Confirmed Confirmed 683,509,868 Common Shares outstanding as of December 31, 2024, per original filing data provided.

IFRS Accounting Basis Used Financial statements prepared using International Financial Reporting Standards (IFRS) as issued by the IASB, not U.S. GAAP.

Risk Factors

New Eldorado Lawsuit Added Added Eldorado Tower lawsuit; current loss risk assessed as possible; amount involved currently cannot be reliably estimated by registrant.

Higher Court Appeals Pending Eldorado case involves pending Special and Extraordinary Appeals before Superior and Supreme Federal Courts, increasing legal uncertainty.

No Other Updates Made Amendment No. 1 does not purport to amend, update, or restate any other information from the Original Annual Report.

Outlook

New SOX Certifications Included Filed new Section 302 and Section 906 Sarbanes-Oxley certifications from CEO Carlos Piani and CFO Daniel Szlak.

Original Report Date Stands Report speaks as of April 30, 2024, unless otherwise indicated in the Original Annual Report filing context provided.

Large Filer Status Maintained Registrant confirms status as a large accelerated filer, not an emerging growth company, for the reporting period.

Peer Comparison

Revenue (TTM)

KEP

$68.92B

+5.6%

NEE

$27.48B

+11.0%

EIX

$19.32B

+9.8%

Gross Margin (Latest Quarter)

58.1%

+1.9pp

NEE

57.5%

+2.2pp

LNT

42.0%

-4.2pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
NEE	$195.16B	28.6	13.1%	45.0%
EIX	$27.94B	6.0	27.2%	45.3%
NI	$22.80B	24.2	10.2%	44.4%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

10.8%

Steady Growth

4Q Net Income CAGR

22.8%

Profitability Improved

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 7, 2026

EPS:$0.34

Revenue:$1.25B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data