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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

D1W1MN
BVMF:EMAE4 chart
P/E
12.61
P/S
3.15
EPS
3.11
Div Yield, %
5.61%
Shrs. gr., 5y
Rev. gr., 5y
13.60%
Revenues
603m
+13.26%
118,445,00095,988,000250,344,000160,838,000142,781,000164,093,000178,939,000195,464,000153,323,000204,388,000206,607,000211,168,000318,883,000442,512,000450,886,000529,024,000532,685,000603,326,000
Net income
150m
+121.25%
-78,895,000-81,245,000170,585,000-7,526,00013,974,000-40,815,000-125,253,00062,364,000-27,163,00059,790,00054,980,000119,146,000101,517,00092,636,000198,485,000149,918,00068,015,000150,480,000
CFO
91m
+55.72%
-3,476,000-43,417,00012,227,000-49,459,000-22,919,00037,793,000-115,945,000-72,690,000-67,848,000-30,827,000-40,541,0004,111,00066,142,000149,430,000115,054,00099,673,00058,669,00091,361,000
Dividend
Sep 24, 20240.83939 BRL/sh

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.
IPO date
Apr 01, 1998
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%