Empresa Metropolitana de Águas e Energia S.A. (BVMF:EMAE4)
42.80
-0.13 (-0.30%)
Oct 9, 2026, 1:03 PM GMT-3
BVMF:EMAE4 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
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 |
| 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% |
Selling, General & Admin | 291.91 | 302.85 | 140.68 | 112.44 | 124.53 | 38.1 |
Depreciation & Amortization | 3.92 | - | - | - | - | 1.49 |
Other Operating Expenses | 292.69 | 310.37 | 468.85 | 439.47 | 437.63 | 416.75 |
Total Operating Expenses | 588.56 | 613.21 | 609.52 | 551.91 | 562.16 | 456.35 |
Operating Income | -105.18 | -136.36 | -87.1 | 51.42 | -29.48 | 72.68 |
Interest Expense | -0.43 | -0.47 | -0.22 | -0.31 | - | -1.31 |
Interest Income | 74.45 | 69.33 | 42.37 | 61.92 | 56.04 | 25.03 |
Net Interest Expense | 74.02 | 68.86 | 42.15 | 61.61 | 56.04 | 23.72 |
Other Non-Operating Income (Expenses) | 39.88 | 32.41 | 32.85 | 15.55 | 51.62 | 105.76 |
EBT Excluding Unusual Items | 8.72 | -35.1 | -12.11 | 128.58 | 78.19 | 202.16 |
Gain (Loss) on Sale of Investments | 20.99 | 20.64 | 4.75 | 4.87 | - | 5.3 |
Gain (Loss) on Sale of Assets | -2.46 | - | - | 0.77 | - | 0.3 |
Asset Writedown | -180.58 | -180.58 | 50.06 | 32.92 | - | 10.95 |
Legal Settlements | 59.09 | 57.11 | -26.46 | -7.8 | - | -27.8 |
Other Unusual Items | -85.06 | -85.06 | - | - | - | -0.78 |
Pretax Income | -179.3 | -222.99 | 16.24 | 159.34 | 78.19 | 190.13 |
Income Tax Expense | -83.24 | -89.63 | -12.89 | 8.86 | 10.17 | 40.21 |
Net Income | -96.06 | -133.36 | 29.13 | 150.48 | 68.02 | 149.92 |
Net Income to Common | -96.06 | -133.36 | 29.13 | 150.48 | 68.02 | 149.92 |
Net Income Growth | - | - | -80.64% | 121.25% | -54.63% | -24.47% |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -2.60 | -3.61 | 0.79 | 4.07 | 1.84 | 4.06 |
EPS (Diluted) | -2.60 | -3.61 | 0.79 | 4.07 | 1.84 | 4.06 |
EPS Growth | - | - | -80.64% | 121.25% | -54.63% | -24.47% |
Additional Metrics
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 |
Free Cash Flow | -52.02 | -101.68 | -41.77 | 90.05 | 56.41 | 95.69 |
Free Cash Flow Per Share | -1.41 | -2.75 | -1.13 | 2.44 | 1.53 | 2.59 |
Dividend Per Share | - | - | 0.840 | 2.608 | 2.033 | 1.352 |
Dividend Growth | - | - | -67.80% | 28.31% | 50.36% | -28.83% |
Profit Margin | -19.87% | -27.97% | 5.58% | 24.94% | 12.77% | 28.34% |
Free Cash Flow Margin | -10.76% | -21.32% | -7.99% | 14.93% | 10.59% | 18.09% |
EBITDA | -84.61 | -118.77 | -76.61 | 58.51 | -23.65 | 78.43 |
EBITDA Margin | -17.50% | -24.91% | -14.66% | 9.70% | -4.44% | 14.82% |
D&A For EBITDA | 20.57 | 17.59 | 10.5 | 7.09 | 5.82 | 5.75 |
EBIT | -105.18 | -136.36 | -87.1 | 51.42 | -29.48 | 72.68 |
EBIT Margin | -21.76% | -28.60% | -16.67% | 8.52% | -5.53% | 13.74% |
Effective Tax Rate | - | - | - | 5.56% | 13.01% | 21.15% |