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Empresa Metropolitana de Aguas & Energia (BSP:EMAE3) FCF Margin % : -12.23% (As of Dec. 2024)


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What is Empresa Metropolitana de Aguas & Energia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Empresa Metropolitana de Aguas & Energia's Free Cash Flow for the three months ended in Dec. 2024 was R$-19.4 Mil. Empresa Metropolitana de Aguas & Energia's Revenue for the three months ended in Dec. 2024 was R$158.2 Mil. Therefore, Empresa Metropolitana de Aguas & Energia's FCF Margin % for the quarter that ended in Dec. 2024 was -12.23%.

As of today, Empresa Metropolitana de Aguas & Energia's current FCF Yield % is 6.51%.

The historical rank and industry rank for Empresa Metropolitana de Aguas & Energia's FCF Margin % or its related term are showing as below:

BSP:EMAE3' s FCF Margin % Range Over the Past 10 Years
Min: -20.18   Med: 13.38   Max: 31.84
Current: 12.5


During the past 13 years, the highest FCF Margin % of Empresa Metropolitana de Aguas & Energia was 31.84%. The lowest was -20.18%. And the median was 13.38%.

BSP:EMAE3's FCF Margin % is ranked better than
75.66% of 489 companies
in the Utilities - Regulated industry
Industry Median: 3.25 vs BSP:EMAE3: 12.50


Empresa Metropolitana de Aguas & Energia FCF Margin % Historical Data

The historical data trend for Empresa Metropolitana de Aguas & Energia's FCF 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.

* Premium members only.

Empresa Metropolitana de Aguas & Energia FCF Margin % Chart

Empresa Metropolitana de Aguas & Energia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.77 17.42 9.85 14.26 12.50

Empresa Metropolitana de Aguas & Energia Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF 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 1.48 15.84 21.19 25.62 -12.23

Competitive Comparison of Empresa Metropolitana de Aguas & Energia's FCF Margin %

For the Utilities - Diversified subindustry, Empresa Metropolitana de Aguas & Energia's FCF Margin %, along with its competitors' market caps and FCF 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's FCF Margin % Distribution in the Utilities - Regulated Industry

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

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


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Empresa Metropolitana de Aguas & Energia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Empresa Metropolitana de Aguas & Energia's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=77.658/621.368
=12.50 %

Empresa Metropolitana de Aguas & Energia's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-19.353/158.215
=-12.23 %

* 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 FCF Margin % Related Terms

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Empresa Metropolitana de Aguas & Energia Business Description

Traded in Other Exchanges
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.

Empresa Metropolitana de Aguas & Energia Headlines

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