Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) OCF Margin %: 31.02% (As of Mar. 2026) — 137% Above Median


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 OCF Margin %?

Empresa Metropolitana de Aguas & Energia BSP:EMAE4 -2.06% 63 OCF Margin % is 31.02% as of Mar. 2026, which is 137% above its 10-year median of 13.08. 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 96.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Empresa Metropolitana de Aguas & Energia's Cash Flow from Operations for the three months ended in Mar. 2026 was R$37.4 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 OCF Margin % for the quarter that ended in Mar. 2026 was 31.02%.

As of today, Empresa Metropolitana de Aguas & Energia's current OCF Yield % is -5.27%.

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

BSP:EMAE4' s OCF Margin % Range Over the Past 10 Years
Min: -19.47   Med: 13.08   Max: 33.77
Current: -16.46


During the past 13 years, the highest OCF Margin % of Empresa Metropolitana de Aguas & Energia was 33.77%. The lowest was -19.47%. And the median was 13.08%.

BSP:EMAE4's OCF Margin % is ranked worse than
96.39% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs BSP:EMAE4: -16.46


Empresa Metropolitana de Aguas & Energia OCF Margin % Related Terms


Empresa Metropolitana de Aguas & Energia OCF Margin % Historical Data

* Premium members only.

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

Empresa Metropolitana de Aguas & Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.84 11.01 15.14 -7.93 -18.70

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
OCF 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 20.08 30.04 34.29 -1,453.96 31.02

BSP:EMAE4 vs SRE: OCF Margin % Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-89.189/476.851
=-18.70 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=37.415/120.627
=31.02 %

* 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 OCF Margin % →
What does a OCF Margin % of 31.02% mean?
Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) has a OCF Margin % of 31.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Empresa Metropolitana de Aguas & Energia and its competitors. This is 137% above median its historical median of 13.08. According to the industry distribution chart, Empresa Metropolitana de Aguas & Energia ranks #481 out of 499 companies in the Utilities - Regulated industry, placing it in the top 96.4%.
Is Empresa Metropolitana de Aguas & Energia's OCF Margin % too high?
Empresa Metropolitana de Aguas & Energia's current OCF Margin % of 31.02% is 137% above median its 10-year median of 13.08. The Utilities - Regulated industry median OCF Margin % is 18.61. Empresa Metropolitana de Aguas & Energia's value of 31.02% is 66.7% above this industry median. Based on the distribution chart, Empresa Metropolitana de Aguas & Energia ranks #481 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 OCF Margin % compare to SRE?
According to the Utilities - Regulated industry distribution chart, Empresa Metropolitana de Aguas & Energia ranks #481 out of 499 companies for OCF Margin %. This places Empresa Metropolitana de Aguas & Energia in the lower half of its industry. The industry median OCF Margin % is 18.61. Empresa Metropolitana de Aguas & Energia's value of 31.02% is 66.7% above this benchmark. While the company's 10-year median is 13.08 vs. the industry median of 18.61, 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % of 31.02% is 66.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Empresa Metropolitana de Aguas & Energia and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Empresa Metropolitana de Aguas & Energia's current OCF Margin % is 31.02%, which is 137% above median its own 10-year median of 13.08. 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 OCF Margin % is 31.02%, which is 137% above median its 10-year median of 13.08 and 66.7% above the Utilities - Regulated industry median of 18.61. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Empresa Metropolitana de Aguas & Energia (BSP:EMAE4), the current OCF Margin % is 31.02% 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$38.00 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:

  • OCF Margin %: 31.02% (137% above median its 10-year median of 13.08)
  • GF Value™: R$37.23 vs. price of R$38.00 (2.1% above fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 66.7% above the Utilities - Regulated median (#481 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

OCF Margin % 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