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 | 11/22/2024 |
| Share Type | PN |
| Last Closing | R$ 39.65 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 63.11 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 11/23/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 10.11 |
| Price/SBV | 1.27 |
| Price/Net Sales | 2.37 |
| Price/CFO | 13.95 |
| Price/FCF | 13.66 |
| Price/Total Assets | 0.68 |
| Price/EBIT | 16.87 |
| Price/Working Capital | 1.84 |
| Price/NCAV | -6.99 |
| EV/EBIT | 17.35 |
| EV/EBITDA | 16.06 |
| EV/Net Sales | 2.43 |
| EV/CFO | 14.35 |
| EV/FCF | 14.05 |
| EV/Total Assets | 0.70 |
| Company Market Cap | R$ 1.91 B |
| Enterprise Value | R$ 1.50 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 39.50 |
| Share Price Date | 11/21/2024 |
| Dividend Yield | 7.43% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 616.58 M |
| Gross Result | R$ 176.34 M |
| EBIT | R$ 86.53 M |
| Depreciation and Amortization | - R$ 6.92 M |
| EBITDA | R$ 93.45 M |
| Net Profit | R$ 144.37 M |
| Net Profit/Share | R$ 3.91 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 159.46 M |
| Gross Result | R$ 50.74 M |
| EBIT | R$ 23.85 M |
| Depreciation and Amortization | - R$ 1.70 M |
| EBITDA | R$ 25.55 M |
| Net Profit | R$ 37.69 M |
| Profit/Share | R$ 1.02 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 38.69 |
| Highest Price 52 weeks | R$ 82.13 |
| Variation 2024 | -30.73% |
| Variation 1 year | -30.46% |
| Variation 2 years(total) | 11.34% |
| Variation 2 years(yearly) | 5.51% |
| Variation 3 years(total) | -35.29% |
| Variation 3 years(yearly) | -13.49% |
| Variation 4 years(total) | 27.56% |
| Variation 4 years(yearly) | 6.26% |
| Variation 5 years(total) | 96.60% |
| Variation 5 years(yearly) | 14.46% |
| Average Daily Volume (3 months) | R$ 126.79 thousand |
| Updated 11/23/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 3.95% |
| Return on Initial Invested Capital | 8.13% |
| Pre-Tax Return on Initial Tangible Capital | 5.99% |
| Pre-Tax Return on Initial Invested Capital | 12.33% |
| Return on Initial Shareholder´s Equity | 12.46% |
| Return on Initial Asset | 7.05% |
| Gross Margin | 28.60% |
| Net Margin | 23.41% |
| EBIT Margin | 14.03% |
| EBITDA Margin | 15.16% |
| Initial Asset Turnover | 0.30 |
| Financial Leverage | 1.87 |
| Liabilities/Net Worth | 0.87 |
| Net Debt/EBITDA | -4.35 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 406.95 M |
| Total Assets | R$ 2.15 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 406.95 M |
| Shareholder´s Equity | R$ 1.15 B |
| Share Book Value | R$ 31.13 |
| 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$ 104.62 M |
| Cash Flow from Investments | - R$ 58.00 M |
| Financing Cash Flow | - R$ 96.68 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 50.07 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 41.90 M |
| Cash Flow from Investments | - R$ 32.83 M |
| Financing Cash Flow | - R$ 27.03 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 17.96 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 98.00 thousand |
| Free Cash Flow 3 months | R$ 42.00 M |
| CAPEX 12 months | R$ 2.24 M |
| Free Cash Flow 12 months | R$ 106.86 M |