Empresa Metropolitana de Águas e Energia S.A.

As of June 30, 2026, Empresa Metropolitana de Águas e Energia S.A. has 36.95M shares outstanding.

As of June 30, 2026, Empresa Metropolitana de Águas e Energia S.A. trades at a trailing price-to-earnings ratio of 14.34.

As of June 30, 2026, Empresa Metropolitana de Águas e Energia S.A. trades at an EV/EBITDA multiple of 467.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 467.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Empresa Metropolitana de Águas e Energia S.A. trades at an EV/FCF ratio of 43.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2026, Empresa Metropolitana de Águas e Energia S.A. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.06, indicating moderate leverage, while an interest coverage ratio of -717.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Empresa Metropolitana de Águas e Energia S.A. posted a negative return on equity (ROE) of -12.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.02, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -7.60, pointing to unprofitable operations over the period. Inventory turnover of 221.80 indicates how many times Empresa Metropolitana de Águas e Energia S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 50.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2026, Empresa Metropolitana de Águas e Energia S.A. posted a gross margin of 45.17, reflecting its pricing power and cost economics. The operating margin of -47.18 and net profit margin of -29.53 provide insight into operational efficiency.

As of June 30, 2026, Empresa Metropolitana de Águas e Energia S.A. has an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.