Empresa Metropolitana de Águas e Energia S.A.

Empresa Metropolitana de Águas e Energia S.A.

41.25
BRL
-0.71
(-1.69%)
3.34P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
Dividend per Share
- -
0.15
- -
0.1
0.4
0.93
0.75
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
37
37
37
37
37
37
37
37
37
37
37
37
37
37
Sales/Revenue/Turnover
206
157
198
208
211
319
443
447
529
533
603
522
477
415
Operating Margin (%)
-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
Depreciation Expense
1
2
2
5
5
5
6
6
6
6
7
10
18
22
Net Income, GAAP
42
-27
60
55
119
102
93
198
150
68
150
29
-133
-123
Effective Tax Rate (%)
2.25
- -
9.54
29.05
23.72
- -
25.17
26.77
21.15
13.01
5.56
- -
- -
50.6
Profit Margin (%)
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
Working Capital
152
116
110
128
177
281
477
308
395
784
710
525
334
409
LT Debt
69
101
91
86
79
74
69
1
1
1
1
1
1
1
Total Equity
753
681
761
723
820
869
990
719
738
1,124
693
764
595
672
Return on Invested Capital (%)
-4.65
- -
-1.17
-0.16
9.46
- -
2.45
11.15
5.97
-4.01
4.07
- -
- -
- -
Return on Capital (%)
5.57
- -
8.18
7.32
14.51
- -
9.65
21.75
19.72
7.32
16.53
- -
- -
-7.6
Return on Common Equity (%)
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

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
1,651
1,515
1,387

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
- -
- -
- -

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
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

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