Total Valuation
EMAE-Empresa Metropolitana de Aguas e Energia SA has a market cap or net worth of R$3.13B. The enterprise value is ―.
Market CapR$3.13B
Enterprise Value―
Share Statistics
EMAE-Empresa Metropolitana de Aguas e Energia SA has 14,705,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,705,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EMAE-Empresa Metropolitana de Aguas e Energia SA’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -15.25%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-15.25%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee1.49M
Profits Per Employee-415.44K
Employee Count321
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EMAE-Empresa Metropolitana de Aguas e Energia SA is ―. EMAE-Empresa Metropolitana de Aguas e Energia SA’s PEG ratio is 0.04.
PE Ratio―
PS Ratio3.46
PB Ratio4.49
Price to FCF-16.24
Price to Operating Cash Flow-17.67
PEG Ratio0.04
Income Statement
In the last 12 months, EMAE-Empresa Metropolitana de Aguas e Energia SA had revenue of 476.85M and earned -133.36M in profits. Earnings per share was -3.61.
Revenue476.85M
Gross Profit153.36M
Operating Income-411.59M
Pretax Income-222.99M
Net Income-133.36M
EBITDA-393.84M
Earnings Per Share (EPS)-3.61
Cash Flow
In the last 12 months, operating cash flow was -85.63M and capital expenditures -32.66M, giving a free cash flow of -118.30M billion.
Operating Cash Flow-85.63M
Free Cash Flow-118.30M
Free Cash Flow per Share-8.04
Dividends & Yields
EMAE-Empresa Metropolitana de Aguas e Energia SA pays an annual dividend of $0.763, resulting in a dividend yield of 3.9%
Dividend Per Share$0.763
Dividend Yield3.9%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.33
52-Week Price Change0.00%
50-Day Moving Average150.00
200-Day Moving Average150.00
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
EMAE-Empresa Metropolitana de Aguas e Energia SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
EMAE-Empresa Metropolitana de Aguas e Energia SA as a current ratio of 3.07, with Debt / Equity ratio of 0.60%
Current Ratio3.07
Quick Ratio3.07
Debt to Market Cap<0.01
Net Debt to EBITDA0.95
Interest Coverage Ratio-779.52
Taxes
In the past 12 months, EMAE-Empresa Metropolitana de Aguas e Energia SA has paid -89.63M in taxes.
Income Tax-89.63M
Effective Tax Rate0.40
Enterprise Valuation
EMAE-Empresa Metropolitana de Aguas e Energia SA EV to EBITDA ratio is -3.24, with an EV/FCF ratio of -12.56.
EV to Sales2.68
EV to EBITDA-3.24
EV to Free Cash Flow-12.56
EV to Operating Cash Flow-14.31
Balance Sheet
EMAE-Empresa Metropolitana de Aguas e Energia SA has R$465.48M in cash and marketable securities with R$4.00M in debt, giving a net cash position of R$461.49M billion.
Cash & Marketable SecuritiesR$465.48M
Total DebtR$4.00M
Net CashR$461.49M
Net Cash Per ShareR$31.38
Tangible Book Value Per ShareR$15.58
Margins
Gross margin is 18.36%, with operating margin of -86.31%, and net profit margin of -27.97%.
Gross Margin18.36%
Operating Margin-86.31%
Pretax Margin-46.76%
Net Profit Margin-27.97%
EBITDA Margin-82.59%
EBIT Margin-86.31%
Analyst Forecast
The average price target for EMAE-Empresa Metropolitana de Aguas e Energia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.61%
EPS Growth Forecast-284.19%