BVMFEMAE4
Market cap300mUSD
Dec 23, Last price
39.24BRL
1D
-2.46%
1Q
-8.13%
Jan 2017
347.90%
Name
Empresa Metropolitana Energias SA EMAE
Chart & Performance
Profile
Empresa Metropolitana de Águas e Energia S.A. owns and operates a hydraulic system and electric power generator in the Metropolitan Region of Sao Paulo. Its system includes reservoirs, channels, plants, and associated structures. The company also supplies raw water to public. Empresa Metropolitana de Águas e Energia S.A. was founded in 1899 and is based in Sao Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 603,326 13.26% | 532,685 0.69% | 529,024 17.33% | |||||||
Cost of revenue | 557,161 | 527,504 | 420,398 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 46,165 | 5,181 | 108,626 | |||||||
NOPBT Margin | 7.65% | 0.97% | 20.53% | |||||||
Operating Taxes | 8,855 | 10,171 | 40,212 | |||||||
Tax Rate | 19.18% | 196.31% | 37.02% | |||||||
NOPAT | 37,310 | (4,990) | 68,414 | |||||||
Net income | 150,480 121.25% | 68,015 -54.63% | 149,918 -24.47% | |||||||
Dividends | (106,540) | (29,565) | (282,874) | |||||||
Dividend yield | 4.89% | 1.18% | 10.08% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,049 | 906 | 2,654 | |||||||
Long-term debt | 769 | 769 | 769 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 845,895 | 758,985 | 764,916 | |||||||
Net debt | (448,989) | (455,783) | (324,581) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 91,361 | 58,669 | 99,673 | |||||||
CAPEX | (1,307) | (6,219) | (7,491) | |||||||
Cash from investing activities | 4,720 | 100,120 | 41,736 | |||||||
Cash from financing activities | (106,540) | (33,120) | (349,051) | |||||||
FCF | (148,510) | (261,641) | (6,751) | |||||||
Balance | ||||||||||
Cash | 452,304 | 457,458 | 328,004 | |||||||
Long term investments | 1,503 | |||||||||
Excess cash | 423,641 | 430,824 | 301,553 | |||||||
Stockholders' equity | 1,077,954 | 285,411 | 285,411 | |||||||
Invested Capital | 1,515,561 | 1,599,431 | 1,220,662 | |||||||
ROIC | 2.40% | 5.99% | ||||||||
ROCE | 2.38% | 0.27% | 7.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,947 | 36,947 | 36,947 | |||||||
Price | 59.00 -13.22% | 67.99 -10.53% | 75.99 0.77% | |||||||
Market cap | 2,179,878 -13.22% | 2,512,032 -10.53% | 2,807,609 0.77% | |||||||
EV | 1,730,889 | 2,056,249 | 2,483,028 | |||||||
EBITDA | 53,257 | 11,005 | 114,372 | |||||||
EV/EBITDA | 32.50 | 186.85 | 21.71 | |||||||
Interest | 390 | 400 | 1,312 | |||||||
Interest/NOPBT | 0.84% | 7.72% | 1.21% |