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Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) FCF Margin (2009 - 2024)

Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's quarterly FCF Margin came in at 761.91% in Q2 2024, up 29208.0% year-on-year from N/an in Q3 2023, and up 3436.55% quarter-over-quarter from 21.54% in Q1 2024.

Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp has reported FCF Margin for 10 years, with the latest figure at 761.91% in Q2 2024.

  • For the quarter ending Q2 2024, FCF Margin rose 29208.0% year-over-year to 761.91%; the trailing twelve-month figure through Dec 2025 stood at 0.0% (changed 0.0% YoY), and the FY2025 full-year result was 35.64%, up 1543.0% from the prior year.
  • FCF Margin for Q2 2024 stood at 761.91%, up from 21.54% in the prior quarter.
  • The five-year high for FCF Margin was 761.91% in Q2 2024, with the low at 7.48% in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn -29.33%
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn 42.64%
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn -0.45%
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn -153.85%
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn -37.32%
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -1.64%
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn 24.08%
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn 16.35%
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn -22.29%
10 Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp 0.54 -954,773.69 1,203.11 -

Historic Data

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DateValue
Jun 30, 2024 761.91%
Mar 31, 2024 21.54%
Jun 30, 2023 469.83%
Mar 31, 2023 7.48%
Mar 31, 2019 14.22%
Dec 31, 2017 100,266.68%
Mar 31, 2017 20.76%
Dec 31, 2016 12.16%
Sep 30, 2016 8,023.72%
Sep 30, 2015 343.35%
Jun 30, 2015 169.88%
Mar 31, 2015 19.30%
Sep 30, 2014 70.55%
Jun 30, 2014 0.00%
Mar 31, 2014 27.37%
Sep 30, 2013 30,906.86%
Jun 30, 2013 0.03%
Mar 31, 2013 23.22%
Dec 31, 2012 0.06%
Sep 30, 2012 189.28%
Jun 30, 2012 0.17%
Mar 31, 2012 15.74%
Jun 30, 2009 0.05%