Companhia de Saneamento Básico do Estado de São Paulo - SABESP (NYSE:SBS) Q4 2022 Results Conference Call March 28, 2023 10:00 AM ET Company Participants Andre Salcedo - Chief Executive Officer Luiz Tiberio - Resource Funding and IRO Officer Catia Pereira - Chief Financial Officer and Investor Relations Operator [Call Starts Abruptly] results conference call for 2022. Today, we have with us, Mr. Andre Salcedo, Ms. Catia Pereira, Finance Director and Investor Relations Director and Mr. Marcelo Miyagui, Accou ...

Companhia de Saneamento Básico do Estado de São Paulo - SABESP. (NYSE:SBS) Q3 2022 Earnings Conference Call November 17, 2022 9:00 AM ET Company Participants Luiz Tiberio - Resource Funding and IRO Officer Benedito Braga - Chief Executive Officer of SABESP Osvaldo Garcia - Chief Financial Officer and Investor Relations Officer Marcelo Miyagui - Superintendent for Accounting Conference Call Participants Carolina Carneiro - Credit Suisse Henrique Peretti - JPMorgan Operator Good morning, everyone. And welcome ...

P R E S E N T A T I O N 3Q22 AGENDA THE COMPANY OUR OPERATIONS OUR FINANCIAL PERFORMANCE SPMR – WATER SITUATION IR Contacts Presentation 3Q22 Disclaimer This presentation may contain forward-looking statements referring to Sabesp's business outlook, operating and financial results estimates, and growth prospects. These are only forecasts, and as such, they are exclusively based on Sabesp's management expectation regarding the future of the business and its continuous access to capital to finance the Company ...

SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 6-K REPORT OF FOREIGN ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 OF THE SECURITIES EXCHANGE ACT OF 1934 For April, 2022 (Commission File No. 1-31317) Companhia de Saneamento Básico do Estado de São Paulo - SABESP (Exact name of registrant as specified in its charter) Basic Sanitation Company of the State of Sao Paulo - SABESP (Translation of Registrant's name into English) Rua Costa Carvalho, 300 São Paulo, S.P., 05429-900 Federative Republic of Bra ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 20-F o REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2021 o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________________to ________________ OR o SHELL COMPANY REPORT PURSUANT TO SEC ...

Financial Performance - In 2021, the company recorded a net income of R$ 2,305.9 million, an increase of R$ 1,332.6 million (+136.9%) compared to R$ 973.3 million in 2020[6]. - Adjusted EBITDA totaled R$ 6,372.7 million, a slight decrease of R$ 49.1 million (-0.8%) from R$ 6,421.8 million in 2020[6]. - The adjusted EBITDA margin decreased to 32.7% in 2021 from 36.1% in 2020[15]. - Net Operating Income for 2021 was R$ 19,491.1 million, an increase from R$ 17,797.5 million in 2020, representing a growth of approximately 9.5%[49]. - Gross Profit for 2021 was R$ 6,691.0 million, slightly up from R$ 6,617.9 million in 2020, indicating a stable performance[49]. - Earnings per share increased to R$ 3.37 in 2021 from R$ 1.42 in 2020, marking a growth of about 137.3%[49]. - Profit before income tax and social contribution was R$3,170 million, a 15.6% increase compared to the previous period[1]. - Cash flow from operating activities reached R$2,025 million, reflecting strong operational performance[1]. - Financial result improved by R$ 2,239.0 million (-70.7%), with net financial expenses decreasing to R$ 692.5 million from R$ 807.1 million in 2020[34]. Revenue and Growth - Revenue from sanitation services increased by R$ 1,146.4 million (+7.6%), totaling R$ 16,304.2 million in 2021, driven by tariff adjustments and higher billed volumes[12][16]. - Construction revenue rose by R$ 660.1 million (+17.8%) in 2021, reaching R$ 4,376.7 million, due to increased investments[12][17]. - The net operating revenue, including construction revenue, reached R$ 19,491.0 million, reflecting a 9.5% increase over 2020[14]. - User data indicates a growing customer base, which is expected to contribute to increased revenue streams in the upcoming quarters[1]. - Future guidance indicates a positive outlook with expected revenue growth driven by new technologies and market strategies[1]. Costs and Expenses - Costs and expenses, including construction costs, totaled R$ 15,393.7 million, an increase of 14.6% over 2020[14]. - Costs, administrative and selling expenses, and construction costs increased by R$ 1,966.8 million in 2021, representing a 14.6% rise[21]. - The percentage of costs, administrative and selling expenses, and construction costs relative to net revenue was 79.0% in 2021, up from 75.4% in 2020[21]. - Electricity expenses totaled R$ 1,465.9 million in 2021, an increase of R$ 248.5 million (+20.4%) compared to R$ 1,217.4 million in 2020[29]. - Service expenses increased by R$ 339.4 million (+19.1%) to R$ 2,111.8 million in 2021, driven by higher overtime and healthcare expenses[26]. - General expenses increased by R$ 212.9 million (+21.3%) to R$ 1,211.0 million in 2021, compared to R$ 998.1 million in 2020[30]. Investments and Financial Position - Total investments in 2021 amounted to R$ 4,983.0 million, with R$ 4,759.8 million allocated to Contract Assets, R$ 173.0 million to Intangible Assets, and R$ 50.2 million to Property, Plant and Equipment[47]. - The company raised R$ 1.0 billion from the 30th issuance of debentures, which will be used to refinance financial commitments due in 2022[42]. - The debt profile indicates a total of R$ 17.7 billion in obligations, with 41% in debentures and 19% in foreign currency[44]. - Total assets as of December 31, 2021, were R$ 53,165.5 million, an increase from R$ 50,418.6 million in 2020[50]. - Total liabilities increased to R$ 28,233.6 million in 2021 from R$ 27,624.9 million in 2020[52]. - Cash and cash equivalents rose to R$ 717.9 million in 2021, up from R$ 396.4 million in 2020, indicating improved liquidity[50]. Operational Indicators - Total billed volume for water and sewage increased to 4,045.7 million m³ in 2021, up 1.2% from 3,999.1 million m³ in 2020[20]. - Residential water billed volume rose by 3.5% to 1,864.8 million m³ in 2021, while sewage volume increased by 4.1% to 1,629.9 million m³[20]. - Operating indicators showed a decrease in water connections by 2.5% to 9,840 and sewage connections by 1.2% to 8,418, while the population served for water increased by 1.1% to 27.8 million[38]. Strategic Initiatives - The company has plans for market expansion and new product development to drive future growth[1]. - The company is actively pursuing mergers and acquisitions to enhance its market presence and operational capabilities[1]. - Adjusted net income reconciliation showed a strong financial position with a focus on sustainable growth strategies[1]. Cash Management - The net cash used in investing activities for the year was $2,663,207, a decrease from $6,768,668 in the previous year, indicating improved cash management in investments[16]. - Proceeds from loans amounted to $2,922,811, while repayments of loans were $2,896,604, resulting in a net cash used in financing activities of $929,018[16]. - The company reported an increase in cash and cash equivalents of $321,528 compared to a decrease of $1,856,809 in the previous year, showcasing a recovery in liquidity[16].

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (NYSE:SBS) Q4 2021 Earnings Conference Call March 29, 2022 10:00 AM ET Company Participants Mario Sampaio – Superintendent for Fundraising and Investor Relations Benedito Braga – Chief Executive Officer of SABESP Osvaldo Garcia – Chief Financial Officer and Investor Relations Officer Marcelo Miyagui – Superintendent for Accounting Conference Call Participants Mario Sampaio Hello, good morning, everyone. Welcome to SABESP's 2021 Full Year Earning ...

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (NYSE:SBS) Q3 2021 Earnings Conference Call November 18, 2021 9:00 AM ET Company Participants Mario Sampaio - Head of Capital Markets and Investor Relations Benedito Braga - Chief Executive Officer Osvaldo Garcia - Chief Financial and Investor Relations Officer Marcelo Miyagui - Head of Accounting Marcel Sanches - Head of Regulations Mario Sampaio Okay. Good morning to all. Welcome to SABESPÂ's Video Conference to discuss the Earnings for Q3. My ...

Financial Data and Key Metrics Changes - The company reported a net income of BRL 773 million for Q2 2021, a significant increase of 104% compared to BRL 378 million in Q2 2020, primarily driven by favorable financial results due to currency appreciation [33][38] - Adjusted EBITDA decreased by BRL 128 million to BRL 1.5 billion, but excluding nonrecurring effects from Q2 2020, it showed an increase of BRL 66 million [25][32] - Total billed volume increased by 1.6% year-over-year, with water volume up 0.7% and sewage volume up 2.7% [28] Business Line Data and Key Metrics Changes - Revenue from sanitation services grew by 6% from BRL 3.7 billion in Q2 2020 to BRL 3.9 billion in Q2 2021, mainly due to tariff adjustments [30] - Net revenue increased from BRL 4.4 billion to BRL 4.6 billion, reflecting growth in service revenues [31] - Construction revenue remained stable compared to the previous year [31] Market Data and Key Metrics Changes - The average tariff increased by 3% compared to Q2 2020, and if excluding nonrecurring effects, the increase was 9.2% [26] - The company managed to reduce foreign currency exposure from 34% to 19% due to local debt issuance and currency appreciation [27] Company Strategy and Development Direction - The company has created a superintendency for new business and market expansion, focusing on opportunities under the new regulatory framework established by Law 14,026 of 2019 [12] - The company is optimistic about its ability to connect more residences to its sewage collection and treatment system, with significant progress reported in the Pinheiros River project [51] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's resilience despite external challenges such as the pandemic and climatic issues, stating that the infrastructure built in recent years has positioned the company well [18][51] - The management highlighted the importance of the new regulatory framework and the company's readiness to comply with the new requirements [41] Other Important Information - The company issued BRL 1.2 billion in debentures to refinance maturing debt, indicating proactive financial management [43] - A state law was promulgated to rationalize sanitation areas, which aligns with the company's operational regions [14] Q&A Session Summary Question: Were there any questions from participants? - There were no questions from participants during the Q&A session, indicating a clear presentation of the company's results and outlook [46][48]

P R E S E N T A T I O N 2Q21 AGENDA THE COMPANY OUR OPERATIONS OUR FINANCIAL PERFORMANCE SPMR – WATER SITUATION IR Contacts 2Q21 Presentation Disclaimer This presentation may contain forward-looking statements referring to Sabesp's business outlook, operating and financial results estimates, and growth prospects. These are only forecasts, and as such, they are exclusively based on Sabesp's management expectation in relation to the future of business and its continuous access to capital to finance the Compan ...