Empresa Metropolitana de Águas e Energia S.A. (BVMF:EMAE4)

Brazil · Delayed Price · Currency is BRL

43.05

+0.12 (0.28%)

Oct 9, 2026, 10:19 AM GMT-3

BVMF:EMAE4 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	483.38	476.85	522.42	603.33	532.69	529.02
Revenue Growth	5.36%	-8.72%	-13.41%	13.26%	0.69%	18.32%
Net Income	-96.06	-133.36	29.13	150.48	68.02	149.92
Earnings Per Share	-2.60	-3.61	0.79	4.07	1.84	4.06
EPS Growth	-	-	-80.64%	121.25%	-54.63%	-24.47%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	455.07	379.91	328.42	426.28	436.74	311.07
Total Debt	4	3.98	-	-	-	-
Net Cash (Debt)	451.07	375.93	328.42	426.28	436.74	311.07
Net Cash Growth	82.33%	14.47%	-22.96%	-2.40%	40.40%	-31.64%
Net Cash Per Share	12.21	10.17	8.89	11.54	11.82	8.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-20.13	-89.19	-41.42	91.36	58.67	99.67
Capital Expenditures	-31.89	-12.49	-0.34	-1.31	-2.26	-3.99
Free Cash Flow	-52.02	-101.68	-41.77	90.05	56.41	95.69
Free Cash Flow Growth	-	-	-	59.64%	-41.05%	-8.85%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-37.09%	-46.76%	3.11%	26.41%	14.68%	35.94%
Profit Margin	-19.87%	-27.97%	5.58%	24.94%	12.77%	28.34%
FCF Margin	-10.76%	-21.32%	-7.99%	14.93%	10.59%	18.09%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.840	2.608	2.033	1.352
Dividend Per Share Growth	-67.80%	28.31%	50.36%	-28.83%
Dividend Yield	2.00%	4.54%	3.24%	1.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	67.40	14.49	36.93	13.83
P/FCF Ratio	-	-	-	24.21	44.53	21.66
PS Ratio	6.54	6.71	3.76	3.61	4.72	3.92