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Empresa Metropolitana de Águas e Energia S.A

Empresa Metropolitana de Águas e Energia S.A

EMAE4 · SA · Utilities / Utilities - Diversified

42.17BRL+0.44 (+1.05%)

Price History

Full chart

Market Stats

Previous Close41.73
Open41.98
Day Range41.21 – 42.30
52-Week Range30.00 – 50.06
Volume6.70K
Market Cap1.58B
P/E (TTM)0.00
Forward P/E3.93
EPS-3.46
Dividend Yield0.00%
Beta0.31
50-Day Avg35.36
200-Day Avg40.28

About

Empresa Metropolitana de Águas e Energia S.A. engages in planning, construction, operation, and maintenance of production systems and sale of electricity in Brazil. The company operates a hydraulic system consisting of dikes, dams, reservoirs, barges, pumping stations and canals; electromechanical systems of hydroelectric power plants; ferries; dam safety; prudential monitoring; channels; and lifts. Empresa Metropolitana de Águas e Energia S.A. was founded in 1899 and is headquartered in São Paulo, Brazil. Empresa Metropolitana de Águas e Energia S.A. operates as a subsidiary of Centrais Elétricas Brasileiras S.A. - Eletrobrás.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEORafael Costa Strauch
  • Employees321
  • HeadquartersAv. Pres. Juscelino Kubitschek, São Paulo, SP, Brazil, 04543-900, Brazil
  • Websitehttps://emae.com.br

Leadership

  • Rafael Costa StrauchPresident Director
  • Mr. Pedro Borges PetersenDirector of Administration, Finance & Investor Relations and Member of Executive Board · b. 1993
  • Mr. Alvaro Luiz Amorim MirandaChief Generation Officer & Member of Executive Board
  • Ms. Valeria Silva CamposLegal Director Member of Executive Board
  • Fernando Luis FernandesDirector of Operations & Member of Executive Board
  • Fabio TonettoManager of Accounting Department
  • Mr. Victor Guita CampinhoSecretary
  • Mr. Caire Moura FrancoTreasury and Investor Relations Manager

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue239.50M184.45M118.44M95.99M250.34M160.84M142.78M164.09M178.94M195.46M153.32M204.39M206.61M211.17M318.88M442.51M450.89M529.02M532.68M603.33M621.37M476.85M
Growth (%)--22.99%-35.78%-18.96%+160.81%-35.75%-11.23%+14.93%+9.05%+9.23%-21.56%+33.31%+1.09%+2.21%+51.01%+38.77%+1.89%+17.33%+0.69%+13.26%+2.99%-23.26%
Cost of Revenue226.98M225.41M163.44M124.94M232.74M214.04M192.16M223.08M196.46M190.66M158.65M167.53M173.68M186.27M255.25M355.52M240.54M384.11M486.66M442.85M416.21M323.49M
Gross Profit12.52M-40.96M-45.00M-28.96M17.60M-53.20M-49.38M-58.99M-17.52M4.81M-5.33M36.85M32.92M24.90M63.63M86.99M210.35M144.91M46.02M160.48M205.16M153.36M
Gross Margin5.23%-22.20%-37.99%-30.17%7.03%-33.08%-34.58%-35.95%-9.79%2.46%-3.47%18.03%15.94%11.79%19.95%19.66%46.65%27.39%8.64%26.60%33.02%32.16%
Operating Expense8.04M23.64M36.65M35.84M-230.05M22.73M35.46M72.02M113.73M-58.73M11.58M-29.24M34.71M-83.24M43.20M-43.03M-65.93M-35.28M-21.23M120.84M251.25M564.95M
Operating Income4.48M-64.60M-81.64M-64.80M247.65M-75.93M-84.84M-131.00M-131.24M63.54M-16.91M66.09M-1.79M108.14M20.43M130.02M276.27M180.19M67.25M39.63M-46.09M-411.59M
Operating Margin1.87%-35.02%-68.93%-67.51%98.93%-47.21%-59.42%-79.84%-73.35%32.51%-11.03%32.34%-0.87%51.21%6.41%29.38%61.27%34.06%12.62%6.57%-7.42%-86.31%
EBITDA55.77M-8.89M-52.27M-22.89M293.41M44.75M62.96M9.39M-30.69M44.78M-13.13M76.71M91.80M169.68M96.59M136.28M282.27M197.19M84.41M166.74M63.83M-393.84M
EBITDA Margin23.28%-4.82%-44.13%-23.84%117.20%27.82%44.10%5.72%-17.15%22.91%-8.56%37.53%44.43%80.35%30.29%30.80%62.60%37.27%15.85%27.64%10.27%-82.59%
Net Income9.18M-53.07M-78.89M-81.25M170.59M-7.53M13.97M-40.81M-125.25M62.36M-27.16M59.79M54.98M119.15M101.52M92.64M198.49M149.92M68.02M150.48M54.72M-133.36M
Net Income Margin3.83%-28.77%-66.61%-84.64%68.14%-4.68%9.79%-24.87%-70.00%31.91%-17.72%29.25%26.61%56.42%31.84%20.93%44.02%28.34%12.77%24.94%8.81%-27.97%
R&D---949.00K2.48M1.60M1.42M1.63M1.64M1.92M1.45M1.35M1.58M1.66M2.47M3.51M3.75M3.92M4.19M4.44M--
R&D as % of Total Revenue---0.99%0.99%0.99%1.00%0.99%0.92%0.98%0.95%0.66%0.76%0.79%0.77%0.79%0.83%0.74%0.79%0.74%--
Interest Expense2.08M1.67M8.64M4.87M11.54M91.41M116.70M2.06M837.00K1.28M792.00K8.75M9.45M8.62M7.60M6.72M5.23M1.31M400.00K312.00K224.00K528.00K
Interest Expense % of Total Revenue0.87%0.91%7.29%5.07%4.61%56.83%81.73%1.26%0.47%0.65%0.52%4.28%4.57%4.08%2.38%1.52%1.16%0.25%0.08%0.05%0.04%0.11%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.13B1.06B971.68M914.07M1.14B1.15B1.13B1.13B1.07B1.15B1.09B1.10B1.13B1.25B1.34B1.50B1.71B1.63B1.99B2.09B2.09B1.77B
Total Liabilities246.03M224.71M217.90M241.53M312.13M327.85M320.37M360.26M420.56M387.83M413.67M337.55M402.82M425.15M469.76M510.11M992.90M894.86M866.50M998.80M902.57M1.18B
Total Equity439.00M385.92M753.79M672.54M830.13M821.47M812.70M771.88M646.63M764.34M680.55M760.71M722.94M819.88M868.86M990.23M718.51M737.73M1.12B1.09B1.18B367.50M
Cash20.71M85.00K8.98M7.46M18.60M6.30M21.44M81.93M56.50M80.71M21.45M50.15M80.28M136.21M232.43M412.92M518.71M311.07M436.74M426.28M311.33M380.63M
Total Debt31.48M23.55M137.24M75.02M67.95M-3.19M86.00K29.89M67.81M103.15M97.00M91.72M85.97M79.74M73.18M66.36M3.42M1.68M4.82M4.63M3.98M
Net Debt10.77M23.46M128.26M67.56M49.34M-6.30M-21.44M-81.85M-26.61M-12.89M81.70M46.86M11.45M-50.24M-152.69M-339.74M-452.35M-311.07M-436.74M-421.46M-306.70M-376.65M

Cash Flow

Currency: BRL2002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-53.89M-1.36M-3.48M-43.42M12.23M-49.46M-22.92M37.79M-115.94M-72.69M-67.85M-30.83M-40.54M4.11M66.14M149.43M115.05M99.67M58.67M91.36M81.84M-89.19M
Investing Cash Flow--34.30M-9.95M-8.38M-7.90M39.70M55.17M58.46M47.42M69.13M59.42M-15.92M66.06M80.92M73.33M71.11M65.58M58.09M41.74M100.12M4.72M-141.68M157.65M
Financing Cash Flow--7.07M-13.46M10.24M49.80M-40.78M-18.02M-20.41M-24.71M21.38M37.47M24.51M-6.54M-10.24M-21.50M-41.04M-34.52M-67.35M-349.05M-33.12M-106.54M-55.11M121.00K
Capital Expenditure034.30M9.95M8.38M7.90M8.48M7.68M11.87M39.65M89.95M53.75M87.10M3.04M1.47M8.11M2.49M8.55M13.22M7.49M6.22M5.34M4.18M12.49M
Free Cash Flow-19.60M-11.31M-11.86M-51.32M3.74M-57.14M-34.78M-1.86M-205.90M-126.44M-154.95M-33.86M-42.02M-4.00M63.65M140.88M101.83M92.18M52.45M86.02M77.66M-101.68M
Dividends Paid-------1.13M3.10M--5.69M3.63M3.63M14.82M34.29M27.73M60.56M282.87M29.57M106.54M55.11M-
FCF to OCF-36.36%832.62%341.17%118.20%30.61%115.53%151.77%-4.92%177.58%173.95%228.38%109.85%103.64%-97.18%96.23%94.28%88.51%92.48%89.40%94.15%94.89%114.00%
Dividend Paid to FCF--------3.26%-166.97%---3.67%-10.72%-8.64%-370.86%53.88%19.69%59.47%306.86%56.37%123.86%70.97%-

Key Statistics & Ratios

Market Cap1.58B
Enterprise Value845.52M
Trailing P/E0.00
Forward P/E3.93
PEG Ratio0.00
Price / Sales3.26
Price / Book1.94
EPS-3.46
Book Value18.18
Revenue (TTM)483.38M
Gross Profit (TTM)175.84M
EBITDA-84.61M
Profit Margin-19.87%
Operating Margin31.98%
Return on Equity-9.93%
Return on Assets-3.23%
Shares Outstanding22.24M
Shares Float5.23M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.84Sep 23, 20240.79Apr 8, 2024
20233×
1.30Dec 8, 20230.51Jun 5, 20231.47Apr 14, 2023
20222×
0.56May 16, 20220.32Apr 29, 2022
20214×
0.54Nov 18, 20210.47May 10, 20210.84Apr 23, 20216.22Jan 5, 2021
20202×
1.06Dec 14, 20200.39Apr 23, 2020
20192×
0.40Dec 26, 20190.26Apr 22, 2019
20182×
0.57Dec 10, 20180.93Apr 24, 2018
20171×
0.45Apr 26, 2017
20161×
0.10Apr 26, 2016
20141×
0.16Apr 25, 2014
20111×
0.09Apr 29, 2011
20101×
0.03Apr 30, 2010
20081×
0.37May 14, 2008
20011×
0.10Apr 25, 2001