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 | 09/18/2024 |
| Share Type | PN |
| Last Closing | R$ 44.79 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 400.88 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 11.20 |
| Price/SBV | 1.45 |
| Price/Net Sales | 2.62 |
| Price/CFO | 17.24 |
| Price/FCF | 16.97 |
| Price/Total Assets | 0.78 |
| Price/EBIT | 16.29 |
| Price/Working Capital | 2.02 |
| Price/NCAV | -9.56 |
| EV/EBIT | 15.53 |
| EV/EBITDA | 14.53 |
| EV/Net Sales | 2.50 |
| EV/CFO | 16.44 |
| EV/FCF | 16.18 |
| EV/Total Assets | 0.74 |
| Company Market Cap | R$ 2.00 B |
| Enterprise Value | R$ 1.58 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 44.79 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 4.68% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 630.71 M |
| Gross Result | R$ 192.57 M |
| EBIT | R$ 101.58 M |
| Depreciation and Amortization | - R$ 7.00 M |
| EBITDA | R$ 108.58 M |
| Net Profit | R$ 147.78 M |
| Net Profit/Share | R$ 4.00 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 150.74 M |
| Gross Result | R$ 50.10 M |
| EBIT | R$ 21.68 M |
| Depreciation and Amortization | - R$ 1.71 M |
| EBITDA | R$ 23.40 M |
| Net Profit | R$ 31.53 M |
| Profit/Share | R$ 0.85 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 39.41 |
| Highest Price 52 weeks | R$ 83.66 |
| Variation 2024 | -23.18% |
| Variation 1 year | -31.09% |
| Variation 2 years(total) | 34.12% |
| Variation 2 years(yearly) | 15.74% |
| Variation 3 years(total) | -38.66% |
| Variation 3 years(yearly) | -15.01% |
| Variation 4 years(total) | 65.79% |
| Variation 4 years(yearly) | 13.46% |
| Variation 5 years(total) | 138.84% |
| Variation 5 years(yearly) | 19.00% |
| Average Daily Volume (3 months) | R$ 105.83 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 4.75% |
| Return on Initial Invested Capital | 10.33% |
| Pre-Tax Return on Initial Tangible Capital | 7.19% |
| Pre-Tax Return on Initial Invested Capital | 15.65% |
| Return on Initial Shareholder´s Equity | 13.22% |
| Return on Initial Asset | 7.30% |
| Gross Margin | 30.53% |
| Net Margin | 23.43% |
| EBIT Margin | 16.11% |
| EBITDA Margin | 17.22% |
| Initial Asset Turnover | 0.31 |
| Financial Leverage | 1.87 |
| Liabilities/Net Worth | 0.87 |
| Net Debt/EBITDA | -3.91 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 424.91 M |
| Total Assets | R$ 2.13 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 424.91 M |
| Shareholder´s Equity | R$ 1.14 B |
| Share Book Value | R$ 30.92 |
| 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$ 95.97 M |
| Cash Flow from Investments | - R$ 66.22 M |
| Financing Cash Flow | - R$ 73.68 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 43.93 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 32.62 M |
| Cash Flow from Investments | - R$ 16.55 M |
| Financing Cash Flow | - R$ 28.08 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 12.01 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 18.00 thousand |
| Free Cash Flow 3 months | R$ 32.60 M |
| CAPEX 12 months | R$ 1.54 M |
| Free Cash Flow 12 months | R$ 97.51 M |