Empresa Metropolitana de Aguas & Energia SA is engaged in electricity generation. The company manages a complex hydraulic system that includes dykes, dams, and reservoirs, with notable ones being Billings and Guarapiranga, located in the southern zone of Sao Paulo city, as well as the Sao Paulo and Pedreira pumping stations and the Pinheiros River canal. The company's activities include electricity supply, the construction of energy generation assets, and the provision of operation and maintenance services for power plants and related structures, serving both private companies and public sector entities.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	88.4
Equity-to-Asset	0.54
Debt-to-EBITDA	0.03
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.16	Distress Grey Safe
Beneish M-Score	-2.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.5
	3-Year EBITDA Growth Rate	-16.1
	3-Year EPS without NRI Growth Rate	-15.8
	3-Year FCF Growth Rate	-5.5
	3-Year Book Growth Rate	14.9

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.42
	9-Day RSI	60.34
	14-Day RSI	56.46
	6-1 Month Momentum %	-21.62
	12-1 Month Momentum %	-31.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.38
	Quick Ratio	7.37
	Cash Ratio	3.52
	Days Inventory	1.52
	Days Sales Outstanding	27.83
	Days Payable	7.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.19
	Dividend Payout Ratio	0.89
	3-Year Dividend Growth Rate	31.5
	Forward Dividend Yield %	8.23
	5-Year Yield-on-Cost %	18.44
	Shareholder Yield %	7.43

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.08
	Operating Margin %	7.8
	Net Margin %	23.41
	FCF Margin %	16.1
	ROE %	12.77
	ROA %	6.85
	ROIC %	2.62
	ROC (Joel Greenblatt) %	29.94
	ROCE %	8.29
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.05
	PE Ratio without NRI	12.34
	Shiller PE Ratio	11.07
	Price-to-Owner-Earnings	16.75
	PEG Ratio	4.57
	PS Ratio	2.45
	PB Ratio	1.31
	Price-to-Tangible-Book	1.33
	Price-to-Free-Cash-Flow	15.18
	Price-to-Operating-Cash-Flow	14.41
	EV-to-EBIT	9.21
	EV-to-EBITDA	8.83
	EV-to-Revenue	2.45
	EV-to-FCF	14.87
	Price-to-Projected-FCF	0.75
	Price-to-Median-PS-Value	1
	Price-to-Graham-Number	0.85
	Earnings Yield (Greenblatt) %	10.86
	FCF Yield %	5.13
	Forward Rate of Return (Yacktman) %	1.43

Financials

Annual Quarterly TTM

BSP:EMAE4's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

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No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Empresa Metropolitana de Aguas & Energia SA Executives

Details

GF Value: R$58.06

BSP:EMAE4

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with EMAE4. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	616.577
	EPS (TTM) (R$)	4.061
	Beta	0.42
	Volatility %	32.91
	14-Day RSI	56.46
	14-Day ATR (R$)	0.84229
	20-Day SMA (R$)	40.1845
	12-1 Month Momentum %	-31.71
	52-Week Range (R$)	38.32 - 89
	Shares Outstanding (Mil)	36.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Empresa Metropolitana de Aguas & Energia SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Empresa Metropolitana de Aguas & Energia SA Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Empresa Metropolitana de Aguas & Energia SA Frequently Asked Questions

What is Empresa Metropolitana de Aguas & Energia SA(BSP:EMAE4)'s stock price today?

The current price of BSP:EMAE4 is R$40.80. The 52 week high of BSP:EMAE4 is R$89.00 and 52 week low is R$38.32.

When is next earnings date of Empresa Metropolitana de Aguas & Energia SA(BSP:EMAE4)?

The next earnings date of Empresa Metropolitana de Aguas & Energia SA(BSP:EMAE4) is .

Does Empresa Metropolitana de Aguas & Energia SA(BSP:EMAE4) pay dividends? If so, how much?

The Dividend Yield % of Empresa Metropolitana de Aguas & Energia SA(BSP:EMAE4) is 7.19% (As of Today), Highest Dividend Payout Ratio of Empresa Metropolitana de Aguas & Energia SA(BSP:EMAE4) was 1.91. The lowest was 0.07. And the median was 0.39. The Forward Dividend Yield % of Empresa Metropolitana de Aguas & Energia SA(BSP:EMAE4) is 8.23%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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