Business Description
Empresa Metropolitana de Aguas & Energia SA
ISIN : BREMAEACNPR1
Description
Empresa Metropolitana de Aguas & Energia SA is engaged in electricity generation. The company manages a complex hydraulic system that includes dykes, dams, and reservoirs, with notable ones being Billings and Guarapiranga, located in the southern zone of Sao Paulo city, as well as the Sao Paulo and Pedreira pumping stations and the Pinheiros River canal. The company's activities include electricity supply, the construction of energy generation assets, and the provision of operation and maintenance services for power plants and related structures, serving both private companies and public sector entities.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.52 | |||||
| Interest Coverage | 36.11 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.33 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.5 | |||||
| 3-Year EBITDA Growth Rate | -16.1 | |||||
| 3-Year EPS without NRI Growth Rate | -30.6 | |||||
| 3-Year FCF Growth Rate | -5.5 | |||||
| 3-Year Book Growth Rate | 14.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.02 | |||||
| 9-Day RSI | 27.57 | |||||
| 14-Day RSI | 31.33 | |||||
| 6-1 Month Momentum % | 13.9 | |||||
| 12-1 Month Momentum % | 20.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.01 | |||||
| Quick Ratio | 6 | |||||
| Cash Ratio | 2.97 | |||||
| Days Inventory | 1.51 | |||||
| Days Sales Outstanding | 28.18 | |||||
| Days Payable | 7.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.85 | |||||
| Dividend Payout Ratio | 1.35 | |||||
| 3-Year Dividend Growth Rate | 31.5 | |||||
| Forward Dividend Yield % | 6.1 | |||||
| 5-Year Yield-on-Cost % | 20.73 | |||||
| Shareholder Yield % | 7.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.73 | |||||
| Operating Margin % | 6.52 | |||||
| Net Margin % | 24.9 | |||||
| FCF Margin % | 14.23 | |||||
| ROE % | 13.36 | |||||
| ROA % | 7.39 | |||||
| ROIC % | 2.43 | |||||
| ROC (Joel Greenblatt) % | 30.13 | |||||
| ROCE % | 8.41 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.17 | |||||
| PE Ratio without NRI | 21.38 | |||||
| Shiller PE Ratio | 16.91 | |||||
| Price-to-Owner-Earnings | 24.23 | |||||
| PEG Ratio | 7.92 | |||||
| PS Ratio | 3.18 | |||||
| PB Ratio | 1.77 | |||||
| Price-to-Tangible-Book | 1.79 | |||||
| Price-to-Free-Cash-Flow | 22.33 | |||||
| Price-to-Operating-Cash-Flow | 21.03 | |||||
| EV-to-EBIT | 10.81 | |||||
| EV-to-EBITDA | 10.35 | |||||
| EV-to-Revenue | 2.87 | |||||
| EV-to-FCF | 20.77 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-Median-PS-Value | 1.42 | |||||
| Price-to-Graham-Number | 1.31 | |||||
| Earnings Yield (Greenblatt) % | 9.26 | |||||
| FCF Yield % | 3.94 | |||||
| Forward Rate of Return (Yacktman) % | 3.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Empresa Metropolitana de Aguas & Energia SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 604.4 | ||
| EPS (TTM) (R$) | 4.273 | ||
| Beta | 0.54 | ||
| Volatility % | 48.21 | ||
| 14-Day RSI | 31.33 | ||
| 14-Day ATR (R$) | 5.894044 | ||
| 20-Day SMA (R$) | 70.4085 | ||
| 12-1 Month Momentum % | 20.34 | ||
| 52-Week Range (R$) | 49.58 - 89 | ||
| Shares Outstanding (Mil) | 36.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Empresa Metropolitana de Aguas & Energia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Empresa Metropolitana de Aguas & Energia SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Empresa Metropolitana de Aguas & Energia SA Frequently Asked Questions
What is Empresa Metropolitana de Aguas & Energia SA(BSP:EMAE4)'s stock price today?
The current price of BSP:EMAE4 is R$52.00. The 52 week high of BSP:EMAE4 is R$89.00 and 52 week low is R$49.58.
When is next earnings date of Empresa Metropolitana de Aguas & Energia SA(BSP:EMAE4)?
The next earnings date of Empresa Metropolitana de Aguas & Energia SA(BSP:EMAE4) is .
Does Empresa Metropolitana de Aguas & Energia SA(BSP:EMAE4) pay dividends? If so, how much?
The Dividend Yield %  of Empresa Metropolitana de Aguas & Energia SA(BSP:EMAE4) is 7.85% (As of Today), Highest Dividend Payout Ratio of Empresa Metropolitana de Aguas & Energia SA(BSP:EMAE4) was 2.09. The lowest was 0.08. And the median was 0.44. The  Forward Dividend Yield % of Empresa Metropolitana de Aguas & Energia SA(BSP:EMAE4) is 6.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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