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 1.90 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 |