Empresa Metropolitana de Águas e Energia S.A.

    Empresa Metropolitana de Águas e Energia S.A.

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    BRL
    - -
    - -
    14.34P/E
    Empresa Metropolitana de Águas e Energia S.A.
    B3:EMAE3
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    14.34

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    BRL
    3.86
    4.52
    4.92
    5.58
    4.24
    5.37
    5.63
    5.72
    8.63
    11.98
    12.1
    14.32
    14.42
    16.33
    14.14
    12.91
    11.24
    Revenue per Share
    0.38
    -1.1
    -1.86
    1.14
    -0.74
    1.62
    1.49
    3.22
    2.75
    2.51
    5.37
    4.06
    1.84
    4.07
    0.79
    -3.61
    -3.32
    Basic EPS, GAAP
    -0.94
    -0.05
    -5.57
    -2.98
    -4.19
    -0.92
    -1.14
    -0.11
    1.72
    3.81
    2.76
    2.49
    1.42
    2.33
    -1.23
    -2.82
    -0.86
    Free Cash Flow per Basic Share
    0.03
    0.08
    - -
    - -
    0.15
    - -
    0.1
    0.4
    0.93
    0.75
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    22
    20.89
    17.74
    20.37
    18.42
    20.59
    19.57
    22.19
    23.52
    26.8
    19.45
    19.97
    30.43
    18.76
    20.67
    16.1
    18.18
    Book Value per Share
    21.98
    20.87
    17.73
    20.36
    18.4
    20.53
    19.52
    22.12
    23.45
    26.64
    19.23
    19.68
    30.05
    18.31
    20.18
    15.58
    17.66
    Tangible Book Value per Share
    37
    37
    37
    37
    37
    37
    37
    37
    37
    37
    37
    37
    37
    37
    37
    37
    37
    Basic Weighted Avg Shares
    143
    167
    182
    206
    157
    198
    208
    211
    319
    443
    447
    529
    533
    603
    522
    477
    415
    Sales/Revenue/Turnover
    -59.42
    -94.08
    -89.18
    -17.69
    -55.95
    -5.44
    -0.94
    51.17
    6.39
    7.52
    31.88
    11.05
    -8.14
    6.57
    -19.42
    -36.05
    -47.18
    Operating Margin (%)
    29
    29
    24
    1
    2
    2
    5
    5
    5
    6
    6
    6
    6
    7
    10
    18
    22
    Depreciation Expense
    14
    -41
    -69
    42
    -27
    60
    55
    119
    102
    93
    198
    150
    68
    150
    29
    -133
    -123
    Net Income, GAAP
    56.14
    - -
    - -
    2.25
    - -
    9.54
    29.05
    23.72
    - -
    25.17
    26.77
    21.15
    13.01
    5.56
    - -
    - -
    50.6
    Effective Tax Rate (%)
    9.79
    -24.41
    -37.72
    20.38
    -17.32
    30.13
    26.41
    56.42
    31.84
    20.93
    44.39
    28.34
    12.77
    24.94
    5.58
    -27.97
    -29.53
    Profit Margin (%)
    21
    30
    133
    152
    116
    110
    128
    177
    281
    477
    308
    395
    784
    710
    525
    334
    409
    Working Capital
    - -
    1
    31
    69
    101
    91
    86
    79
    74
    69
    1
    1
    1
    1
    1
    1
    1
    LT Debt
    813
    772
    656
    753
    681
    761
    723
    820
    869
    990
    719
    738
    1,124
    693
    764
    595
    672
    Total Equity
    -4.5
    - -
    - -
    -4.65
    - -
    -1.17
    -0.16
    9.46
    - -
    2.45
    11.15
    5.97
    -4.01
    4.07
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    - -
    - -
    Return on Invested Capital (%)
    1.83
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    - -
    5.57
    - -
    8.18
    7.32
    14.51
    - -
    9.65
    21.75
    19.72
    7.32
    16.53
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    - -
    -7.6
    Return on Capital (%)
    1.71
    -5.15
    -9.62
    5.97
    -3.79
    8.3
    7.41
    15.45
    12.02
    9.97
    23.23
    20.59
    7.31
    16.56
    4
    -19.63
    -12.68
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    5
    6
    6
    LT Borrowings
    1
    1
    1
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    37
    37
    37
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    495
    536
    568
    Cash, Cash Equivalents & STI
    389
    425
    465
    Accounts Receivable, Net
    46
    47
    45
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    161
    172
    159
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5
    6
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.57%
    0.96%
    -22.13%
    Free Cash Flow
    -167.93%
    -2.65%
    128.36%
    Net Income, GAAP
    -39.69%
    -119.25%
    -557.76%
    Sales/Revenue/Turnover
    10.73%
    2.03%
    -8.72%
    Total Cash Common Dividend
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    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    153
    151
    159
    158
    522
    2025
    110
    130
    154
    15
    477
    2026
    121
    126
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    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.61
    0.85
    1.02
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    0.79
    2025
    0.54
    0.52
    7.78
    - -
    -3.61
    2026
    0.7
    1.38
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    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
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    - -
    - -
    - -
    - -
    2026
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