Empresa Metropolitana de Águas e Energia S.A.
B3 S.A.Total Valuation
Empresa Metropolitana de Águas e Energia S.A. carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.19B |
| Enterprise Value | 1.10B |
Share Statistics
Empresa Metropolitana de Águas e Energia S.A. currently has 36.95M shares outstanding.
| Shares Outstanding | 36.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Empresa Metropolitana de Águas e Energia S.A. trades at a trailing price-to-earnings ratio of 19.31. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 4.87.
| PE Ratio | 19.31 |
| PS Ratio | 3.37 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | -25.95 |
| P/OCF Ratio | -20.50 |
Enterprise Valuation
On an enterprise value basis, Empresa Metropolitana de Águas e Energia S.A. trades at an EV/EBITDA multiple of 91.94 and an EV/FCF ratio of 17.25. The EV/Sales ratio of 2.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 91.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.44 |
| EV / EBITDA | 91.94 |
| EV / EBIT | 91.94 |
| EV / FCF | 17.25 |
Financial Position
Empresa Metropolitana de Águas e Energia S.A. maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.11, indicating moderate leverage, while an interest coverage ratio of -615.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.12 |
| Quick Ratio | 2.47 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -615.57 |
Financial Efficiency
| Return on Equity (ROE) | -44.15 |
| Return on Assets (ROA) | -7.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 31.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 233.57 |
Taxes
Over the trailing twelve months, Empresa Metropolitana de Águas e Energia S.A. has paid -93.66M in income taxes, reflecting an effective tax rate of 63.06.
| Income Tax | -93.66M |
| Effective Tax Rate | 63.06 |
Stock Price Statistics
Empresa Metropolitana de Águas e Energia S.A.'s stock has gained approximately 13.12917% over the past 52 weeks. The 50-day moving average sits at 40.38, while the 200-day moving average is 40.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.12917% |
| 50-Day Moving Average | 40.38 |
| 200-Day Moving Average | 40.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Empresa Metropolitana de Águas e Energia S.A. generated 449.03M in revenue and converted that into -141.98M in net income, yielding earnings per share of -3.84. EBITDA reached -180.98M, while operating income came in at -180.98M.
| Revenue | 449.03M |
| Gross Profit | 209.15M |
| Operating Income | -180.98M |
| Pretax Income | -235.64M |
| Net Income | -141.98M |
| EBITDA | -180.98M |
| EBIT | -180.98M |
| Earnings Per Share (EPS) | -3.84 |
Balance Sheet
Empresa Metropolitana de Águas e Energia S.A. holds 425.29M in cash and equivalents against 6.87M in total debt, resulting in a net debt position of -408.38M. Total book value stands at 311.17M, with working capital of 364.55M providing operational flexibility.
| Cash & Cash Equivalents | 425.29M |
| Total Debt | 6.87M |
| Net Debt | -408.38M |
| Equity (Book Value) | 311.17M |
| Book Value Per Share | 8.42 |
| Working Capital | 364.55M |
Cash Flow
Empresa Metropolitana de Águas e Energia S.A. produced -73.90M in operating cash flow over the past twelve months. After subtracting -15.54M in capital expenditures, free cash flow totaled -89.44M - equivalent to -2.42 per share.
| Operating Cash Flow | -73.90M |
| Capital Expenditures | -15.54M |
| Free Cash Flow | -89.44M |
| FCF Per Share | -2.42 |
Margins
Empresa Metropolitana de Águas e Energia S.A. operates with a gross margin of 46.58, reflecting its pricing power and cost economics. The operating margin of -40.30 and net profit margin of -31.62 provide insight into operational efficiency.
| Gross Margin | 46.58 |
| Operating Margin | -40.30 |
| Pretax Margin | -52.48 |
| Profit Margin | -31.62 |
| EBITDA Margin | -40.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.01 |
| FCF Yield | -3.85 |
Stock Splits
Empresa Metropolitana de Águas e Energia S.A.'s most recent stock split took place on September 3, 2007 with a 1000:1 split ratio.
| Last Split Date | 9/3/2007 |
| Split Ratio | 1000:1 |
Scores
Empresa Metropolitana de Águas e Energia S.A. posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.94 |