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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS) Annual Reports

Q: Where can I read COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 3 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP is listed on NYSE, classified by the SEC under Water Supply (SIC 4941). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： NYSE
Fiscal year end： 12/31
SEC CIK： 1170858 →

Website：Official site ↗

Financial Highlights

FY2024 Q1 (quarterly, ended 2024-03-31)
	Current	Prior year	YoY
Revenue	66億 BRL	57億 BRL	+15.1%
Net income	8億 BRL	7億 BRL	+10.2%
EPS (diluted)	$1.20	$1.09	+10.1%

Amounts in BRL.

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit

Quarterly · In bn (HKD)

Revenue 29.6 bn Net income 8.76 bn

Show table：Income statement

Item	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q4	2023Q1	2023Q4	2024Q1	2024Q4
Revenue	11.7	14.1	14.6	16.1	18.0	17.8	19.5	22.1	5.70	19.9	6.56	29.6
Gross profit	3.45	5.09	5.83	7.00	7.85	6.62	6.69	7.70	2.04	7.48	2.58	17.0
Net income	0.54	2.95	2.52	2.84	3.37	0.97	2.31	3.12	0.75	2.78	0.82	8.76

Balance sheet

Quarterly · In bn (HKD)

Total assets 81.0 bn Total liabilities 44.0 bn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q4	2023Q1	2023Q4	2024Q1	2024Q4
Current assets	—	3.82	4.57	5.60	4.90	6.44	6.50	7.28	—	7.78	10.6	10.6
Total assets	—	36.8	39.5	43.6	46.5	50.4	53.2	57.2	—	61.5	65.0	81.0
Current liabilities	—	4.30	4.77	5.40	6.45	5.90	5.09	6.66	—	8.41	8.66	12.0
Total liabilities	—	21.3	22.0	24.0	24.8	27.6	28.2	29.9	—	31.6	34.4	44.0
Equity	13.7	15.4	17.5	19.6	21.6	22.8	24.9	27.3	28.1	29.9	30.7	36.9

Cash flow

Quarterly · In bn (HKD)

Operating 6.01 bn Investing -7.69 bn Financing 1.35 bn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q4	2023Q1	2023Q4	2024Q1	2024Q4
Operating	2.64	3.00	3.30	3.84	4.20	4.98	3.91	3.97	0.4	4.46	1.40	6.01
Investing	-2.46	-2.13	-1.97	-2.19	-3.27	-6.77	-2.66	-2.88	-0.58	-4.32	-2.28	-7.69
Financing	-0.27	-0.63	-0.93	-0.91	-1.71	-0.07	-0.93	0.06	-0.84	-0.14	2.07	1.35
Cash at period end	1.64	1.89	2.28	3.03	2.25	0.4	0.72	1.87	0.84	0.84	2.02	1.68

Profitability

Quarterly · %

Gross margin 57.3% Net margin 29.6%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q4	2023Q1	2023Q4	2024Q1	2024Q4
Gross margin	29.5%	36.1%	39.9%	43.5%	43.6%	37.2%	34.3%	34.9%	35.9%	37.6%	39.4%	57.3%
Net margin	4.6%	20.9%	17.3%	17.6%	18.7%	5.5%	11.8%	14.2%	13.1%	14.0%	12.6%	29.6%

Returns & leverage

Quarterly · %

ROE 40.8% ROA 19.0% Debt ratio 54.4%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q4	2023Q1	2023Q4	2024Q1	2024Q4
ROE	—	—	—	45.2%	66.0%	50.7%	44.7%	41.7%	28.8%	34.0%	26.9%	40.8%
ROA	—	—	—	20.3%	25.1%	22.3%	20.4%	19.4%	—	16.0%	12.6%	19.0%
Debt ratio	—	58.0%	55.7%	55.1%	53.4%	54.8%	53.1%	52.2%	—	51.4%	52.8%	54.4%

EPS

Quarterly ·

EPS 1.20

Show table：EPS

Item	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q4	2023Q1	2023Q4	2024Q1	2024Q4
EPS（）	—	—	—	—	—	—	3.37	4.57	1.09	4.07	1.20	—

Revenue & profit

Year-to-date · In bn (HKD)

Revenue 6.56 bn Net income 0.82 bn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In bn (HKD)

Total assets 81.0 bn Total liabilities 44.0 bn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In bn (HKD)

Operating 1.40 bn Investing -2.28 bn Financing 2.07 bn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Gross margin 39.4% Net margin 12.6%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE 40.8% ROA 19.0% Debt ratio 54.4%

EPS

Year-to-date ·

EPS 1.20

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	20-F
2025	Open full text →
2024	Open full text →
2023	Open full text →

20-F: annual report of a foreign private issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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