Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) Cash Flow from Financing: R$0.1 Mil (TTM As of Mar. 2026)

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BSP:EMAE4 Empresa Metropolitana de Aguas & Energia SA BSP:EMAE4
63 GF Score
Price R$36.00
GF Value R$37.10
Valuation Fairly Valued
! 3 Warning Signs
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What is Empresa Metropolitana de Aguas & Energia Cash Flow from Financing?

Empresa Metropolitana de Aguas & Energia BSP:EMAE4 -0.14% 63 Cash Flow from Financing is R$0.1 Mil as of Mar. 2026. GuruFocus rates BSP:EMAE4 with a GF Score™ of 63/100 and a GF Value™ of R$37.10 (Fairly Valued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Empresa Metropolitana de Aguas & Energia paid R$0.0 Mil more to buy back shares than it received from issuing new shares. It received R$0.0 Mil from issuing more debt. It paid R$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received R$0.0 Mil from paying cash dividends to shareholders. It received R$0.0 Mil on other financial activities. In all, Empresa Metropolitana de Aguas & Energia spent R$0.0 Mil on financial activities for the three months ended in Mar. 2026.


Empresa Metropolitana de Aguas & Energia  (BSP:EMAE4) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Empresa Metropolitana de Aguas & Energia's issuance of stock for the three months ended in Mar. 2026 was R$0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Empresa Metropolitana de Aguas & Energia's repurchase of stock for the three months ended in Mar. 2026 was R$0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Empresa Metropolitana de Aguas & Energia's net issuance of debt for the three months ended in Mar. 2026 was R$0.0 Mil. Empresa Metropolitana de Aguas & Energia received R$0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Empresa Metropolitana de Aguas & Energia's net issuance of preferred for the three months ended in Mar. 2026 was R$0.0 Mil. Empresa Metropolitana de Aguas & Energia paid R$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Empresa Metropolitana de Aguas & Energia's cash flow for dividends for the three months ended in Mar. 2026 was R$0.0 Mil. Empresa Metropolitana de Aguas & Energia received R$0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Empresa Metropolitana de Aguas & Energia's other financing for the three months ended in Mar. 2026 was R$0.0 Mil. Empresa Metropolitana de Aguas & Energia received R$0.0 Mil on other financial activities.


Empresa Metropolitana de Aguas & Energia Cash Flow from Financing Related Terms


Empresa Metropolitana de Aguas & Energia Cash Flow from Financing Historical Data

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The historical data trend for Empresa Metropolitana de Aguas & Energia's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Empresa Metropolitana de Aguas & Energia Cash Flow from Financing Chart

Empresa Metropolitana de Aguas & Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -349.05 -33.12 -106.54 -55.11 0.12

Empresa Metropolitana de Aguas & Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 0.12 -0.00 0.01 0.00
BSP:EMAE4
63GF Score
Empresa Metropolitana de Aguas & Energia SA BSP:EMAE4
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Empresa Metropolitana de Aguas & Energia Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Empresa Metropolitana de Aguas & Energia's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Empresa Metropolitana de Aguas & Energia's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of R$0.1 Mil mean?
Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) has a Cash Flow from Financing of R$0.1 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Empresa Metropolitana de Aguas & Energia and its competitors.
Is Empresa Metropolitana de Aguas & Energia's Cash Flow from Financing too high?
Empresa Metropolitana de Aguas & Energia's current Cash Flow from Financing is R$0.1 Mil. Overall, Empresa Metropolitana de Aguas & Energia has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Empresa Metropolitana de Aguas & Energia's Cash Flow from Financing compare to SRE?
Empresa Metropolitana de Aguas & Energia's Cash Flow from Financing of R$0.1 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Empresa Metropolitana de Aguas & Energia and its competitors. Empresa Metropolitana de Aguas & Energia's current Cash Flow from Financing is R$0.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresa Metropolitana de Aguas & Energia stock overvalued right now?
Based on GuruFocus' analysis, Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) is currently considered Fairly Valued. The stock's GF Value™ is R$37.10, compared to a current price of R$36.00 — trading 3% below its estimated fair value. The current Cash Flow from Financing is R$0.1 Mil. Empresa Metropolitana de Aguas & Energia's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Empresa Metropolitana de Aguas & Energia (BSP:EMAE4), the current Cash Flow from Financing is R$0.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) Overvalued in 2026?

Based on GuruFocus' analysis, Empresa Metropolitana de Aguas & Energia stock appears to be undervalued. The current stock price of R$36.00 is trading 3% below its estimated GF Value™ of R$37.10. GuruFocus considers Empresa Metropolitana de Aguas & Energia to be Fairly Valued.

Key valuation signals for BSP:EMAE4:

  • Cash Flow from Financing: R$0.1 Mil
  • GF Value™: R$37.10 vs. price of R$36.00 (3% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the BSP:EMAE4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Empresa Metropolitana de Aguas & Energia Business Description

Address Avenida Jornalista Roberto Marinho, No. 85, 16th Floor 17 andares, Bairro de Cidade Moncoes, Sao Paulo, SP, BRA, 04576-010
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.
63GF Score

Get the complete analysis for BSP:EMAE4

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$36.00
Price
R$37.10
GF Value