Business Description
Empresa Metropolitana de Aguas & Energia SA
ISIN : BREMAEACNPR1
Total Employee Number:
321Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 61.91 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.79 | |||||
Beneish M-Score | -3.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.6 | |||||
3-Year Book Growth Rate | -19.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.44 | |||||
9-Day RSI | 42.13 | |||||
14-Day RSI | 42.8 | |||||
3-1 Month Momentum % | -4.04 | |||||
6-1 Month Momentum % | -10.9 | |||||
12-1 Month Momentum % | 25.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.12 | |||||
Quick Ratio | 3.12 | |||||
Cash Ratio | 2.47 | |||||
Days Inventory | 3.03 | |||||
Days Sales Outstanding | 36.88 | |||||
Days Payable | 26.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.58 | |||||
Operating Margin % | -40.31 | |||||
Net Margin % | -31.62 | |||||
EBITDA Margin % | -48.02 | |||||
FCF Margin % | -19.92 | |||||
OCF Margin % | -16.46 | |||||
ROE % | -13.5 | |||||
ROA % | -6.84 | |||||
ROIC % | -6.23 | |||||
3-Year ROIIC % | 56.26 | |||||
ROC (Joel Greenblatt) % | -56.38 | |||||
ROCE % | -12.15 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 12.14 | |||||
PS Ratio | 3.07 | |||||
PB Ratio | 2.22 | |||||
Price-to-Tangible-Book | 2.29 | |||||
EV-to-EBIT | -4.09 | |||||
EV-to-EBITDA | -4.45 | |||||
EV-to-Revenue | 2.14 | |||||
EV-to-FCF | -11.23 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 1.66 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Earnings Yield (Greenblatt) % | -24.48 | |||||
FCF Yield % | -6.49 | |||||
Forward Rate of Return (Yacktman) % | -16.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Empresa Metropolitana de Aguas & Energia SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 449.029 | ||
| EPS (TTM) (R$) | -3.95 | ||
| Beta | 0.5257 | ||
| 3-Year Sharpe Ratio | -0.39 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 48.16 | ||
| 14-Day RSI | 42.8 | ||
| 14-Day ATR (R$) | 1.009027 | ||
| 20-Day SMA (R$) | 37.6175 | ||
| 12-1 Month Momentum % | 25.4 | ||
| 52-Week Range (R$) | 27.33 - 50.06 | ||
| Shares Outstanding (Mil) | 36.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Empresa Metropolitana de Aguas & Energia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Empresa Metropolitana de Aguas & Energia SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.839386 Cash Dividend | 2024-09-24 | 45.79 (+0.86%) | ||
| 0.001:1 Stock Split | 2007-09-03 | 11.25 (+0.45%) |
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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$37.34. The 52 week high of BSP:EMAE4 is R$50.06 and 52 week low is R$27.33.
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?
Empresa Metropolitana de Aguas & Energia SA(BSP:EMAE4) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Empresa Metropolitana de Aguas & Energia SA
No articles.
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