Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) FCF Margin %: 29.30% (As of Mar. 2026) — 143% Above 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
View Full Analysis

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

Empresa Metropolitana de Aguas & Energia BSP:EMAE4 +2.11% 63 FCF Margin % is 29.30% as of Mar. 2026, which is 143% above its 10-year median of 12.06. 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 86.97% on this metric.

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 Mar. 2026 was R$35.3 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 FCF Margin % for the quarter that ended in Mar. 2026 was 29.30%.

As of today, Empresa Metropolitana de Aguas & Energia's current FCF Yield % is -6.24%.

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

BSP:EMAE4' s FCF Margin % Range Over the Past 10 Years
Min: -21.84   Med: 12.06   Max: 31.84
Current: -19.92


During the past 13 years, the highest FCF Margin % of Empresa Metropolitana de Aguas & Energia was 31.84%. The lowest was -21.84%. And the median was 12.06%.

BSP:EMAE4's FCF Margin % is ranked worse than
86.97% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs BSP:EMAE4: -19.92


Empresa Metropolitana de Aguas & Energia FCF Margin % Related Terms


Empresa Metropolitana de Aguas & Energia FCF Margin % Historical Data

* Premium members only.

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.

Empresa Metropolitana de Aguas & Energia FCF Margin % Chart

Empresa Metropolitana de Aguas & Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.42 9.85 14.26 -8.73 -21.84

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
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 18.72 27.60 27.78 -1,450.72 29.30

BSP:EMAE4 vs SRE: FCF Margin % Comparison

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 FCF Margin % vs 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.


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

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-104.145/476.851
=-21.84 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=35.338/120.627
=29.30 %

* 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 FCF Margin % →
What does a FCF Margin % of 29.30% mean?
Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) has a FCF Margin % of 29.30% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Empresa Metropolitana de Aguas & Energia and its competitors. This is 143% above median its historical median of 12.06. According to the industry distribution chart, Empresa Metropolitana de Aguas & Energia ranks #434 out of 499 companies in the Utilities - Regulated industry, placing it in the top 87%.
Is Empresa Metropolitana de Aguas & Energia's FCF Margin % too high?
Empresa Metropolitana de Aguas & Energia's current FCF Margin % of 29.30% is 143% above median its 10-year median of 12.06. The Utilities - Regulated industry median FCF Margin % is 2.36. Empresa Metropolitana de Aguas & Energia's value of 29.30% is 1141.5% above this industry median. Based on the distribution chart, Empresa Metropolitana de Aguas & Energia ranks #434 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 FCF Margin % compare to SRE?
According to the Utilities - Regulated industry distribution chart, Empresa Metropolitana de Aguas & Energia ranks #434 out of 499 companies for FCF Margin %. This places Empresa Metropolitana de Aguas & Energia in the lower half of its industry. The industry median FCF Margin % is 2.36. Empresa Metropolitana de Aguas & Energia's value of 29.30% is 1141.5% above this benchmark. While the company's 10-year median is 12.06 vs. the industry median of 2.36, 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 FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % of 29.30% is 1141.5% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Empresa Metropolitana de Aguas & Energia and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Empresa Metropolitana de Aguas & Energia's current FCF Margin % is 29.30%, which is 143% above median its own 10-year median of 12.06. 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 FCF Margin % is 29.30%, which is 143% above median its 10-year median of 12.06 and 1141.5% above the Utilities - Regulated industry median of 2.36. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Empresa Metropolitana de Aguas & Energia (BSP:EMAE4), the current FCF Margin % is 29.30% 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:

  • FCF Margin %: 29.30% (143% above median its 10-year median of 12.06)
  • 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: 1141.5% above the Utilities - Regulated median (#434 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

FCF 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