Brazil
· Delayed Price · Currency is BRL EMAE4 Statistics
Total Valuation
Empresa Metropolitana de Águas e Energia has a market cap or net worth of BRL 1.87 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| 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 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 14.07.
| EV / Earnings | 10.14 |
| EV / Sales | 2.37 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 16.01 |
| EV / FCF | 14.07 |
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 -35.56% 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 | -35.56% |
| 50-Day Moving Average | 40.41 |
| 200-Day Moving Average | 51.12 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 1,295 |
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 |
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 |
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 |
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 4.74%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -46.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.74% |
| Earnings Yield | 10.02% |
| FCF Yield | 7.22% |
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 |