EMAE (EMAE4) Main Indicators
Company Basic Data| Company | EMAE |
| Corporate Name | EMAE - EMPRESA METROP.AGUAS ENERGIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Produção de Energia Elétrica |
| Share | EMAE4 |
| Quote Date | 04/01/2025 |
| Share Type | PN |
| Last Closing | R$ 37.10 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 131.14 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 25.05 |
| Price/SBV | 1.16 |
| Price/Net Sales | 2.21 |
| Price/CFO | 16.75 |
| Price/FCF | 16.26 |
| Price/Total Assets | 0.66 |
| Price/EBIT | -139.22 |
| Price/Working Capital | 2.54 |
| Price/NCAV | -3.78 |
| EV/EBIT | -156.74 |
| EV/EBITDA | 2,374.18 |
| EV/Net Sales | 2.48 |
| EV/CFO | 18.86 |
| EV/FCF | 18.30 |
| EV/Total Assets | 0.74 |
| Company Market Cap | R$ 1.85 B |
| Enterprise Value | R$ 1.54 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 37.10 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 4.40% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 621.37 M |
| Gross Result | R$ 205.16 M |
| EBIT | - R$ 9.85 M |
| Depreciation and Amortization | - R$ 10.50 M |
| EBITDA | R$ 650.00 thousand |
| Net Profit | R$ 54.72 M |
| Net Profit/Share | R$ 1.48 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 158.22 M |
| Gross Result | R$ 66.87 M |
| EBIT | - R$ 69.93 M |
| Depreciation and Amortization | - R$ 5.35 M |
| EBITDA | - R$ 64.58 M |
| Net Profit | - R$ 37.00 M |
| Profit/Share | - R$ 1.00 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 37.10 |
| Highest Price 52 weeks | R$ 77.84 |
| Variation 2025 | -9.51% |
| Variation 1 year | -46.24% |
| Variation 2 years(total) | 0.32% |
| Variation 2 years(yearly) | 0.16% |
| Variation 3 years(total) | 2.13% |
| Variation 3 years(yearly) | 0.70% |
| Variation 4 years(total) | -25.75% |
| Variation 4 years(yearly) | -7.17% |
| Variation 5 years(total) | 81.03% |
| Variation 5 years(yearly) | 12.60% |
| Average Daily Volume (3 months) | R$ 89.42 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -0.44% |
| Return on Initial Invested Capital | -0.98% |
| Pre-Tax Return on Initial Tangible Capital | -0.66% |
| Pre-Tax Return on Initial Invested Capital | -1.49% |
| Return on Initial Shareholder´s Equity | 5.03% |
| Return on Initial Asset | 2.62% |
| Gross Margin | 33.02% |
| Net Margin | 8.81% |
| EBIT Margin | -1.58% |
| EBITDA Margin | 0.10% |
| Initial Asset Turnover | 0.30 |
| Financial Leverage | 1.76 |
| Liabilities/Net Worth | 0.76 |
| Net Debt/EBITDA | -478.96 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 311.33 M |
| Total Assets | R$ 2.09 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 311.33 M |
| Shareholder´s Equity | R$ 1.18 B |
| Share Book Value | R$ 32.07 |
| Common Shares | 14,705,000 |
| Preferred Shares | 22,242,000 |
| Total | 36,947,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 14,705,000 |
| Preferred Shares (Except Treasury) | 22,242,000 |
| Total (Except Treasury) | 36,947,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 81.84 M |
| Cash Flow from Investments | - R$ 141.68 M |
| Financing Cash Flow | - R$ 55.11 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 114.96 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 18.80 M |
| Cash Flow from Investments | - R$ 76.82 M |
| Financing Cash Flow | - R$ 1,000.00 |
| Increase (Reduction) in Cash and Equivalents | - R$ 95.63 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 13.00 thousand |
| Free Cash Flow 3 months | - R$ 18.81 M |
| CAPEX 12 months | R$ 2.48 M |
| Free Cash Flow 12 months | R$ 84.32 M |