Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) EBITDA Margin %: 32.60% (As of Mar. 2026) — Near Median


BSP:EMAE4 Empresa Metropolitana de Aguas & Energia SA BSP:EMAE4
63 GF Score
Price R$38.80
GF Value R$37.23
Valuation Fairly Valued
! 3 Warning Signs
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What is Empresa Metropolitana de Aguas & Energia EBITDA Margin %?

Empresa Metropolitana de Aguas & Energia BSP:EMAE4 +2.11% 63 EBITDA Margin % is 32.60% as of Mar. 2026, which is 7% above its 10-year median of 30.55. GuruFocus rates BSP:EMAE4 with a GF Score™ of 63/100 and a GF Value™ of R$37.23 (Fairly Valued). The stock has 3 warning signs investors should review. Among 499 Utilities - Regulated companies, Empresa Metropolitana de Aguas & Energia ranks worse than 98.2% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Empresa Metropolitana de Aguas & Energia's EBITDA for the three months ended in Mar. 2026 was R$39.3 Mil. Empresa Metropolitana de Aguas & Energia's Revenue for the three months ended in Mar. 2026 was R$120.6 Mil. Therefore, Empresa Metropolitana de Aguas & Energia's EBITDA margin for the quarter that ended in Mar. 2026 was 32.60%.


Empresa Metropolitana de Aguas & Energia  (BSP:EMAE4) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Empresa Metropolitana de Aguas & Energia EBITDA Margin % Related Terms


Empresa Metropolitana de Aguas & Energia EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Empresa Metropolitana de Aguas & Energia's EBITDA Margin % 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 EBITDA Margin % Chart

Empresa Metropolitana de Aguas & Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.27 15.85 27.64 5.16 -43.01

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
EBITDA Margin % 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 25.79 28.63 208.50 -4,264.72 32.60

BSP:EMAE4 vs SRE: EBITDA Margin % Comparison

For the Utilities - Diversified subindustry, Empresa Metropolitana de Aguas & Energia's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Empresa Metropolitana de Aguas & Energia EBITDA Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Empresa Metropolitana de Aguas & Energia's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Empresa Metropolitana de Aguas & Energia's EBITDA Margin % falls into.


BSP:EMAE4
63GF Score
Empresa Metropolitana de Aguas & Energia SA BSP:EMAE4
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Empresa Metropolitana de Aguas & Energia EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Empresa Metropolitana de Aguas & Energia's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-205.098/476.851
=-43.01 %

Empresa Metropolitana de Aguas & Energia's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=39.33/120.627
=32.60 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 32.60% mean?
Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) has a EBITDA Margin % of 32.60% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Empresa Metropolitana de Aguas & Energia and its competitors. This is near median its historical median of 30.55. According to the industry distribution chart, Empresa Metropolitana de Aguas & Energia ranks #490 out of 499 companies in the Utilities - Regulated industry, placing it in the top 98.2%.
Is Empresa Metropolitana de Aguas & Energia's EBITDA Margin % too high?
Empresa Metropolitana de Aguas & Energia's current EBITDA Margin % of 32.60% is near median its 10-year median of 30.55. The Utilities - Regulated industry median EBITDA Margin % is 23.94. Empresa Metropolitana de Aguas & Energia's value of 32.60% is 36.2% above this industry median. Based on the distribution chart, Empresa Metropolitana de Aguas & Energia ranks #490 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. 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 EBITDA Margin % compare to SRE?
According to the Utilities - Regulated industry distribution chart, Empresa Metropolitana de Aguas & Energia ranks #490 out of 499 companies for EBITDA Margin %. This places Empresa Metropolitana de Aguas & Energia in the lower half of its industry. The industry median EBITDA Margin % is 23.94. Empresa Metropolitana de Aguas & Energia's value of 32.60% is 36.2% above this benchmark. While the company's 10-year median is 30.55 vs. the industry median of 23.94, Empresa Metropolitana de Aguas & Energia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Utilities - Regulated company?
The median EBITDA Margin % among Utilities - Regulated companies is 23.94, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Empresa Metropolitana de Aguas & Energia's current EBITDA Margin % of 32.60% is 36.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Empresa Metropolitana de Aguas & Energia and its competitors. For the Utilities - Regulated industry, the median EBITDA Margin % is 23.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Empresa Metropolitana de Aguas & Energia's current EBITDA Margin % is 32.60%, which is near median its own 10-year median of 30.55. 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$37.23, compared to a current price of R$38.80 — trading 4.2% above its estimated fair value. The current EBITDA Margin % is 32.60%, which is near median its 10-year median of 30.55 and 36.2% above the Utilities - Regulated industry median of 23.94. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Empresa Metropolitana de Aguas & Energia (BSP:EMAE4), the current EBITDA Margin % is 32.60% 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 overvalued. The current stock price of R$38.80 is trading 4.2% above its estimated GF Value™ of R$37.23. GuruFocus considers Empresa Metropolitana de Aguas & Energia to be Fairly Valued.

Key valuation signals for BSP:EMAE4:

  • EBITDA Margin %: 32.60% (near median its 10-year median of 30.55)
  • GF Value™: R$37.23 vs. price of R$38.80 (4.2% above fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 36.2% above the Utilities - Regulated median (#490 of 499)

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

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$38.80
Price
R$37.23
GF Value