Empresa Metropolitana de Águas e Energia S.A. (BVMF: EMAE4)
40.00
+0.59 (1.50%)
Sep 11, 2024, 1:11 PM GMT-3
EMAE4 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 630.71 | 603.33 | 532.69 | 529.02 | 447.13 | 439 | Upgrade
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Revenue Growth (YoY) | 11.91% | 13.26% | 0.69% | 18.32% | 1.85% | 38.74% | Upgrade
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Selling, General & Admin | 61.45 | 51.78 | 64.51 | 38.1 | 38.06 | 47.69 | Upgrade
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Depreciation & Amortization | 0.26 | 0.26 | 1.57 | 1.49 | 1.84 | - | Upgrade
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Provision for Bad Debts | -0.53 | -0.53 | 0.37 | - | - | - | Upgrade
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Other Operating Expenses | 488.97 | 499.29 | 459.14 | 416.75 | 247.49 | 352.73 | Upgrade
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Total Operating Expenses | 550.15 | 550.81 | 525.59 | 456.35 | 287.38 | 400.42 | Upgrade
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Operating Income | 80.56 | 52.52 | 7.1 | 72.68 | 159.75 | 38.58 | Upgrade
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Interest Expense | -0.27 | -0.31 | -0.4 | -1.31 | -5.23 | -6.72 | Upgrade
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Interest Income | 54.19 | 61.92 | 52.53 | 25.03 | 26.91 | 35.17 | Upgrade
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Net Interest Expense | 53.92 | 61.61 | 52.13 | 23.72 | 21.68 | 28.44 | Upgrade
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Other Non-Operating Income (Expenses) | 24.92 | 15.55 | 50.55 | 105.76 | 106.26 | 60.5 | Upgrade
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EBT Excluding Unusual Items | 159.39 | 129.68 | 109.78 | 202.16 | 287.68 | 127.52 | Upgrade
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Gain (Loss) on Sale of Investments | 4.81 | 4.87 | 4.99 | 5.3 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 2.71 | 0.77 | 11.34 | 0.3 | - | 0.5 | Upgrade
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Asset Writedown | 32.92 | 32.92 | 2.05 | 10.95 | - | - | Upgrade
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Legal Settlements | -14.6 | -8.9 | -49.96 | -27.8 | -16.64 | -4.22 | Upgrade
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Other Unusual Items | - | - | - | -0.78 | - | - | Upgrade
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Pretax Income | 185.23 | 159.34 | 78.19 | 190.13 | 271.05 | 123.8 | Upgrade
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Income Tax Expense | 37.46 | 8.86 | 10.17 | 40.21 | 72.56 | 31.16 | Upgrade
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Net Income | 147.78 | 150.48 | 68.02 | 149.92 | 198.49 | 92.64 | Upgrade
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Net Income to Common | 147.78 | 150.48 | 68.02 | 149.92 | 198.49 | 92.64 | Upgrade
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Net Income Growth | 113.13% | 121.25% | -54.63% | -24.47% | 114.26% | -8.75% | Upgrade
|
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
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Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
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EPS (Basic) | 4.00 | 4.07 | 1.84 | 4.06 | 5.37 | 2.51 | Upgrade
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EPS (Diluted) | 4.00 | 4.07 | 1.84 | 4.06 | 5.37 | 2.51 | Upgrade
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EPS Growth | 113.13% | 121.25% | -54.63% | -24.47% | 114.26% | -8.75% | Upgrade
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Free Cash Flow | 94.8 | 90.05 | 56.41 | 95.69 | 104.98 | 144.39 | Upgrade
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Free Cash Flow Per Share | 2.57 | 2.44 | 1.53 | 2.59 | 2.84 | 3.91 | Upgrade
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Dividend Per Share | 1.848 | 1.848 | 2.033 | 1.352 | 1.900 | 0.785 | Upgrade
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Dividend Growth | -9.09% | -9.09% | 50.36% | -28.83% | 141.99% | -5.42% | Upgrade
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Profit Margin | 23.43% | 24.94% | 12.77% | 28.34% | 44.39% | 21.10% | Upgrade
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Free Cash Flow Margin | 15.03% | 14.93% | 10.59% | 18.09% | 23.48% | 32.89% | Upgrade
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EBITDA | 87.56 | 59.61 | 12.92 | 78.43 | 165.75 | 44.34 | Upgrade
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EBITDA Margin | 13.88% | 9.88% | 2.43% | 14.82% | 37.07% | 10.10% | Upgrade
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D&A For EBITDA | 7 | 7.09 | 5.82 | 5.75 | 6 | 5.76 | Upgrade
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EBIT | 80.56 | 52.52 | 7.1 | 72.68 | 159.75 | 38.58 | Upgrade
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EBIT Margin | 12.77% | 8.71% | 1.33% | 13.74% | 35.73% | 8.79% | Upgrade
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Effective Tax Rate | 20.22% | 5.56% | 13.01% | 21.15% | 26.77% | 25.17% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.