BVMF: EMAE4 Statistics

Total Valuation

Empresa Metropolitana de Águas e Energia has a market cap or net worth of BRL 1.91 billion. The enterprise value is 1.50 billion.

Market Cap	1.91B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Empresa Metropolitana de Águas e Energia has 36.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	36.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.05%
Float	7.78M

Valuation Ratios

The trailing PE ratio is 10.08.

PE Ratio	10.08
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.27
P/TBV Ratio	1.68
P/FCF Ratio	13.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 14.41.

EV / Earnings	10.38
EV / Sales	2.43
EV / EBITDA	15.24
EV / EBIT	16.39
EV / FCF	14.41

Financial Position

The company has a current ratio of 7.38

Current Ratio	7.38
Quick Ratio	4.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	371.72

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	4.95%
Revenue Per Employee	2.17M
Profits Per Employee	508,338
Employee Count	376
Asset Turnover	0.29
Inventory Turnover	219.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.17% in the last 52 weeks. The beta is 0.87, so Empresa Metropolitana de Águas e Energia's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-32.17%
50-Day Moving Average	39.77
200-Day Moving Average	47.76
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	1,740

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 616.58 million and earned 144.37 million in profits. Earnings per share was 3.91.

Revenue	616.58M
Gross Profit	216.07M
Operating Income	91.44M
Pretax Income	164.06M
Net Income	144.37M
EBITDA	98.36M
EBIT	91.44M
Earnings Per Share (EPS)	3.91

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	406.95M
Total Debt	n/a
Net Cash	406.95M
Net Cash Per Share	11.01
Equity (Book Value)	1.15B
Book Value Per Share	31.13
Working Capital	791.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.62 million and capital expenditures -577,000, giving a free cash flow of 104.04 million.

Operating Cash Flow	104.62M
Capital Expenditures	-577,000
Free Cash Flow	104.04M
FCF Per Share	2.82

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of 14.83% and 23.41%.

Gross Margin	35.04%
Operating Margin	14.83%
Pretax Margin	26.61%
Profit Margin	23.41%
EBITDA Margin	15.95%
EBIT Margin	14.83%
FCF Margin	16.87%

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)	-46.98%
Years of Dividend Growth	1
Payout Ratio	66.97%
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	9.92%
FCF Yield	7.15%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a