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

BVMF: EMAE4 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,863	2,180	2,512	2,073	2,060	1,204
Market Cap Growth	-24.99%	-13.22%	21.20%	0.63%	71.09%	78.35%
Enterprise Value	1,456	1,723	2,122	1,778	1,629	944
PE Ratio	9.60	14.49	36.93	13.83	10.38	13.00
PS Ratio	2.25	3.61	4.72	3.92	4.61	2.74
PB Ratio	1.20	2.00	2.23	2.81	2.87	1.22
P/FCF Ratio	13.32	24.21	44.53	21.66	19.62	8.34
P/OCF Ratio	17.88	23.86	42.82	20.79	17.90	8.06
EV/Sales Ratio	2.36	2.86	3.98	3.36	3.64	2.15
EV/EBITDA Ratio	14.81	28.90	164.19	22.67	9.83	21.29
EV/EBIT Ratio	15.93	32.80	298.88	24.46	10.20	24.47
EV/FCF Ratio	14.00	19.13	37.62	18.58	15.51	6.54
Debt / Equity Ratio	-	-	-	-	0.09	0.07
Debt / EBITDA Ratio	-	-	-	-	0.40	1.65
Debt / FCF Ratio	-	-	-	-	0.63	0.51
Quick Ratio	4.02	3.31	4.74	2.91	1.37	3.84
Current Ratio	7.38	6.01	8.34	4.06	1.69	4.82
Asset Turnover	0.29	0.30	0.29	0.32	0.28	0.31
Return on Equity (ROE)	12.50%	13.60%	7.31%	20.59%	23.23%	9.97%
Return on Assets (ROA)	2.72%	1.61%	0.24%	2.72%	6.22%	1.70%
Return on Capital (ROIC)	4.95%	2.97%	0.48%	5.97%	10.80%	2.40%
Earnings Yield	10.42%	6.90%	2.71%	7.23%	9.64%	7.69%
FCF Yield	7.51%	4.13%	2.25%	4.62%	5.10%	11.99%
Dividend Yield	4.90%	3.21%	3.24%	1.98%	3.12%	2.71%
Payout Ratio	66.97%	70.80%	43.47%	188.69%	30.51%	29.94%
Total Shareholder Return	4.90%	3.21%	3.24%	1.98%	3.12%	2.71%

Source: S&P Capital IQ. Utility template. Financial Sources.