Empresa Metropolitana de Águas e Energia S.A.

Empresa Metropolitana de Águas e Energia S.A.

41.73
BRL
-0.23
(-0.55%)
3.34P/E

Share Statistics

As of June 30, 2026, EMAE-Empresa Metropolitana de Aguas e Energia SA Pfd Registered has 36.95M shares outstanding.

Shares Outstanding36.95M

Valuation Ratios

As of June 30, 2026, EMAE-Empresa Metropolitana de Aguas e Energia SA Pfd Registered trades at a trailing price-to-earnings ratio of 3.34. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 2.07.

PE Ratio3.34
PS Ratio3.34
PB Ratio2.07
P/TBV Ratio2.13
P/FCF Ratio-166.93
P/OCF Ratio-68.91

Enterprise Valuation

As of June 30, 2026, EMAE-Empresa Metropolitana de Aguas e Energia SA Pfd Registered trades at an EV/EBITDA multiple of 91.94 - 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 2.24 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 91.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EMAE-Empresa Metropolitana de Aguas e Energia SA Pfd Registered trades at an EV/FCF ratio of 8.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales2.24
EV / EBITDA91.94
EV / EBIT91.94
EV / FCF8.61

Financial Position

As of June 30, 2026, EMAE-Empresa Metropolitana de Aguas e Energia SA Pfd Registered 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.

Current Ratio3.57
Quick Ratio2.93
Debt / Equity1.06
Debt / EBITDA-0.04
Interest Coverage-717.99

Financial Efficiency

Over the twelve months ended June 30, 2026, EMAE-Empresa Metropolitana de Aguas e Energia SA Pfd Registered 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 EMAE-Empresa Metropolitana de Aguas e Energia SA Pfd Registered sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-12.68
Return on Assets (ROA)-6.02
Return on Capital Employed (ROCE)-7.60
Inventory Turnover221.80

Taxes

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.

Effective Tax Rate50.60

Stock Price Statistics

BRL

As of the close on October 22, 2026, EMAE-Empresa Metropolitana de Aguas e Energia SA Pfd Registered's stock has gained approximately 6.59% over the past 52 weeks. The 50-day moving average sits at 36.18, while the 200-day moving average is 40.20.

52-Week Price Change6.59%
50-Day Moving Average36.18
200-Day Moving Average40.20

Margins

Over the twelve months ended June 30, 2026, EMAE-Empresa Metropolitana de Aguas e Energia SA Pfd Registered 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.

Gross Margin45.17
Operating Margin-47.18
Pretax Margin-52.79
Profit Margin-29.53
EBITDA Margin-47.18

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at 0.00, meaning EMAE-Empresa Metropolitana de Aguas e Energia SA Pfd Registered raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FCF Yield-0.60

Stock Splits

EMAE-Empresa Metropolitana de Aguas e Energia SA Pfd Registered's most recent stock split took place on September 3, 2007 with a 1000:1 split ratio.

Last Split Date9/3/2007
Split Ratio1000:1

Scores

As of June 30, 2026, EMAE-Empresa Metropolitana de Aguas e Energia SA Pfd Registered has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.88