Companhia De Saneamento (SAJA) Financial Statements
Companhia De Saneamento Financial Overview
Companhia De Saneamento's market cap is currently $14.32B. The company's EPS TTM is $2.27; its P/E ratio is 2.10; and it has a dividend yield of 2.85%. Companhia De Saneamento is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.34B | $ 36.15B | $ 25.57B | $ 22.06B | $ 19.49B |
| Gross Profit | $ 13.68B | $ 19.54B | $ 9.52B | $ 7.70B | $ 6.69B |
| Operating Income | $ 12.04B | $ 15.51B | $ 6.35B | $ 4.65B | $ 4.10B |
| EBITDA | $ 17.90B | $ 18.11B | $ 8.96B | $ 7.94B | $ 6.16B |
| Net Income | $ 8.30B | $ 9.58B | $ 3.52B | $ 3.12B | $ 2.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.37B | $ 5.38B | $ 3.27B | $ 3.55B | $ 3.15B |
| Total Assets | $ 106.22B | $ 80.97B | $ 61.47B | $ 57.21B | $ 53.17B |
| Total Debt | $ 39.99B | $ 25.26B | $ 19.54B | $ 18.96B | $ 17.72B |
| Net Debt | $ 35.32B | $ 23.58B | $ 18.70B | $ 17.09B | $ 17.01B |
| Total Liabilities | $ 63.84B | $ 44.04B | $ 31.61B | $ 29.87B | $ 28.23B |
| Stockholders' Equity | $ 42.38B | $ 36.93B | $ 29.86B | $ 27.33B | $ 24.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.93B | $ 7.30B | $ 4.71B | $ 3.89B | $ 3.86B |
| Operating Cash Flow | $ 8.21B | $ 7.40B | $ 4.85B | $ 3.97B | $ 3.91B |
| Investing Cash Flow | $ -15.41B | $ -9.98B | $ -4.91B | $ -2.88B | $ -2.66B |
| Financing Cash Flow | $ 10.12B | $ 3.42B | $ -977.84M | $ 60.30M | $ -929.02M |
Currency in BRL