EMAE4 Statistics
Total Valuation
Empresa Metropolitana de Águas e Energia has a market cap or net worth of BRL 1.90 billion. The enterprise value is 1.47 billion.
Market Cap | 1.90B |
Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
Empresa Metropolitana de Águas e Energia has 36.95 million shares outstanding.
Shares Outstanding | 36.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.91% |
Float | 7.78M |
Valuation Ratios
The trailing PE ratio is 10.00.
PE Ratio | 10.00 |
Forward PE | n/a |
PS Ratio | 2.34 |
PB Ratio | 1.29 |
P/FCF Ratio | 15.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 15.53.
EV / Earnings | 9.96 |
EV / Sales | 2.33 |
EV / EBITDA | 16.81 |
EV / EBIT | 18.27 |
EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 8.21
Current Ratio | 8.21 |
Quick Ratio | 4.53 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 300.60 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE) | 13.07% |
Return on Assets (ROA) | 2.42% |
Return on Capital (ROIC) | 4.45% |
Revenue Per Employee | 2.06M |
Profits Per Employee | 482,931 |
Employee Count | 376 |
Asset Turnover | 0.30 |
Inventory Turnover | 231.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.00% in the last 52 weeks. The beta is 0.92, so Empresa Metropolitana de Águas e Energia's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -38.00% |
50-Day Moving Average | 43.63 |
200-Day Moving Average | 55.28 |
Relative Strength Index (RSI) | 38.36 |
Average Volume (20 Days) | 2,990 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Empresa Metropolitana de Águas e Energia had revenue of BRL 630.71 million and earned 147.78 million in profits. Earnings per share was 4.00.
Revenue | 630.71M |
Gross Profit | 208.46M |
Operating Income | 80.56M |
Pretax Income | 185.23M |
Net Income | 147.78M |
EBITDA | 87.56M |
EBIT | 80.56M |
Earnings Per Share (EPS) | 4.00 |
Balance Sheet
Cash & Cash Equivalents | 424.91M |
Total Debt | n/a |
Net Cash | 424.91M |
Net Cash Per Share | 11.50 |
Equity (Book Value) | 1.14B |
Book Value Per Share | 30.92 |
Working Capital | 817.98M |
Cash Flow
In the last 12 months, operating cash flow was 95.97 million and capital expenditures -1.17 million, giving a free cash flow of 94.80 million.
Operating Cash Flow | 95.97M |
Capital Expenditures | -1.17M |
Free Cash Flow | 94.80M |
FCF Per Share | 2.57 |
Margins
Gross margin is 33.05%, with operating and profit margins of 12.77% and 23.43%.
Gross Margin | 33.05% |
Operating Margin | 12.77% |
Pretax Margin | 29.37% |
Profit Margin | 23.43% |
EBITDA Margin | 13.88% |
EBIT Margin | 12.77% |
FCF Margin | 15.03% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.69%.
Dividend Per Share | 1.85 |
Dividend Yield | 4.69% |
Dividend Growth (YoY) | 31.59% |
Years of Dividend Growth | 1 |
Payout Ratio | 49.86% |
Buyback Yield | n/a |
Shareholder Yield | 4.69% |
Earnings Yield | 10.00% |
FCF Yield | 6.41% |
Stock Splits
The last stock split was on September 3, 2007. It was a reverse split with a ratio of 0.001.
Last Split Date | Sep 3, 2007 |
Split Type | Reverse |
Split Ratio | 0.001 |