Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) Enterprise Value: R$985.6 Mil (As of Jun. 30, 2026) ***


BSP:EMAE4 Empresa Metropolitana de Aguas & Energia SA BSP:EMAE4
63 GF Score
Price R$38.00
GF Value R$37.23
Valuation Fairly Valued
! 3 Warning Signs
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What is Empresa Metropolitana de Aguas & Energia Enterprise Value?

Empresa Metropolitana de Aguas & Energia BSP:EMAE4 -1.32% 63 Enterprise Value is R$985.6 Mil as of Jun. 30, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Empresa Metropolitana de Aguas & Energia's Enterprise Value is R$985.6 Mil. Empresa Metropolitana de Aguas & Energia's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$-235.3 Mil. Therefore, Empresa Metropolitana de Aguas & Energia's EV-to-EBIT ratio for today is -4.19.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Empresa Metropolitana de Aguas & Energia's Enterprise Value is R$985.6 Mil. Empresa Metropolitana de Aguas & Energia's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was R$-215.6 Mil. Therefore, Empresa Metropolitana de Aguas & Energia's EV-to-EBITDA ratio for today is -4.57.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Empresa Metropolitana de Aguas & Energia's Enterprise Value is R$985.6 Mil. Empresa Metropolitana de Aguas & Energia's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was R$449.0 Mil. Therefore, Empresa Metropolitana de Aguas & Energia's EV-to-Revenue ratio for today is 2.19.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Empresa Metropolitana de Aguas & Energia's Enterprise Value is R$985.6 Mil. Empresa Metropolitana de Aguas & Energia's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was R$-73.9 Mil. Therefore, Empresa Metropolitana de Aguas & Energia's EV-to-OCF ratio for today is -13.34.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Empresa Metropolitana de Aguas & Energia's Enterprise Value is R$985.6 Mil. Empresa Metropolitana de Aguas & Energia's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$-89.4 Mil. Therefore, Empresa Metropolitana de Aguas & Energia's EV-to-FCF ratio for today is -11.02.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Empresa Metropolitana de Aguas & Energia  (BSP:EMAE4) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Empresa Metropolitana de Aguas & Energia's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=985.573/-235.347
=-4.19

Empresa Metropolitana de Aguas & Energia's current Enterprise Value is R$985.6 Mil.
Empresa Metropolitana de Aguas & Energia's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-235.3 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Empresa Metropolitana de Aguas & Energia's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=985.573/-215.636
=-4.57

Empresa Metropolitana de Aguas & Energia's current Enterprise Value is R$985.6 Mil.
Empresa Metropolitana de Aguas & Energia's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-215.6 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Empresa Metropolitana de Aguas & Energia's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=985.573/449.029
=2.19

Empresa Metropolitana de Aguas & Energia's current Enterprise Value is R$985.6 Mil.
Empresa Metropolitana de Aguas & Energia's Revenue 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$449.0 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Empresa Metropolitana de Aguas & Energia's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=985.573/-73.904
=-13.34

Empresa Metropolitana de Aguas & Energia's current Enterprise Value is R$985.6 Mil.
Empresa Metropolitana de Aguas & Energia's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-73.9 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Empresa Metropolitana de Aguas & Energia's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=985.573/-89.44
=-11.02

Empresa Metropolitana de Aguas & Energia's current Enterprise Value is R$985.6 Mil.
Empresa Metropolitana de Aguas & Energia's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-89.4 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.


Empresa Metropolitana de Aguas & Energia Enterprise Value Related Terms


Empresa Metropolitana de Aguas & Energia Enterprise Value Historical Data

* Premium members only.

The historical data trend for Empresa Metropolitana de Aguas & Energia's Enterprise Value 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 Enterprise Value Chart

Empresa Metropolitana de Aguas & Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,483.39 2,056.24 1,749.70 1,218.85 1,267.93

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
Enterprise Value 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 1,115.21 874.97 1,041.00 1,267.93 1,096.41

BSP:EMAE4 vs SRE: Enterprise Value Comparison

For the Utilities - Diversified subindustry, Empresa Metropolitana de Aguas & Energia's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Utilities - Regulated Industry

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

* The bar in red indicates where Empresa Metropolitana de Aguas & Energia's Enterprise Value falls into.


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

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of R$985.6 Mil mean?
Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) has a Enterprise Value of R$985.6 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Empresa Metropolitana de Aguas & Energia and its competitors.
Is Empresa Metropolitana de Aguas & Energia's Enterprise Value too high?
Empresa Metropolitana de Aguas & Energia's current Enterprise Value is R$985.6 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 Enterprise Value compare to SRE?
Empresa Metropolitana de Aguas & Energia's Enterprise Value of R$985.6 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 Enterprise Value for an Utilities - Regulated company?
A good Enterprise Value depends on the Utilities - Regulated industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Empresa Metropolitana de Aguas & Energia and its competitors. Empresa Metropolitana de Aguas & Energia's current Enterprise Value is R$985.6 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$37.23, compared to a current price of R$38.00 — trading 2.1% above its estimated fair value. The current Enterprise Value is R$985.6 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Empresa Metropolitana de Aguas & Energia (BSP:EMAE4), the current Enterprise Value is R$985.6 Mil as of Jun. 30, 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$38.00 is trading 2.1% 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:

  • Enterprise Value: R$985.6 Mil
  • GF Value™: R$37.23 vs. price of R$38.00 (2.1% above 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

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

R$38.00
Price
R$37.23
GF Value