| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 476.85M | R$ 621.37M | R$ 603.33M | R$ 532.68M | R$ 529.02M |
| Gross Profit | R$ 153.36M | R$ 205.16M | R$ 160.48M | R$ 46.02M | R$ 144.91M |
| Operating Income | R$ -411.59M | R$ -46.09M | R$ 39.63M | R$ 67.25M | R$ 180.19M |
| EBITDA | R$ -393.84M | R$ 63.83M | R$ 166.74M | R$ 84.41M | R$ 197.19M |
| Net Income | R$ -133.36M | R$ 54.72M | R$ 150.48M | R$ 68.02M | R$ 149.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 390.14M | R$ 337.55M | R$ 434.99M | R$ 457.46M | R$ 328.00M |
| Total Assets | R$ 1.77B | R$ 2.09B | R$ 2.09B | R$ 1.99B | R$ 1.63B |
| Total Debt | R$ 3.98M | R$ 4.63M | R$ 4.82M | R$ 0.00 | R$ 0.00 |
| Net Debt | R$ -376.65M | R$ -306.70M | R$ -421.46M | R$ -436.74M | R$ -311.07M |
| Total Liabilities | R$ 1.18B | R$ 902.57M | R$ 998.80M | R$ 866.50M | R$ 894.86M |
| Stockholders' Equity | R$ 367.50M | R$ 1.18B | R$ 1.09B | R$ 1.12B | R$ 737.73M |
| Cash Flow | |||||
| Free Cash Flow | R$ -101.68M | R$ 77.66M | R$ 86.02M | R$ 52.45M | R$ 92.18M |
| Operating Cash Flow | R$ -89.19M | R$ 81.84M | R$ 91.36M | R$ 58.67M | R$ 99.67M |
| Investing Cash Flow | R$ 157.65M | R$ -141.68M | R$ 4.72M | R$ 100.12M | R$ 41.74M |
| Financing Cash Flow | R$ 121.00K | R$ -55.11M | R$ -106.54M | R$ -33.12M | R$ -349.05M |
EMAE-Empresa Metropolitana de Aguas e Energia SA Forecast EPS vs Actual EPS
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