Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) OCF Yield %: -5.19 (As of Jun. 30, 2026)


BSP:EMAE4 Empresa Metropolitana de Aguas & Energia SA BSP:EMAE4
62 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 Yield %?

Empresa Metropolitana de Aguas & Energia BSP:EMAE4 -1.32% 62 OCF Yield % is -5.19 as of Jun. 30, 2026. GuruFocus rates BSP:EMAE4 with a GF Score™ of 62/100 and a GF Value™ of R$37.23 (Fairly Valued). The stock has 3 warning signs investors should review. Among 510 Utilities - Regulated companies, Empresa Metropolitana de Aguas & Energia ranks worse than 93.14% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Empresa Metropolitana de Aguas & Energia's Trailing 12-Month Cash Flow from Operations is R$-73.9 Mil, and Market Cap is R$1,404.0 Mil. Therefore, Empresa Metropolitana de Aguas & Energia's OCF Yield % for today is -5.19%.

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

BSP:EMAE4' s OCF Yield % Range Over the Past 10 Years
Min: -30.53   Med: 4.21   Max: 17.96
Current: -5.19


During the past 13 years, the highest OCF Yield % of Empresa Metropolitana de Aguas & Energia was 17.96%. The lowest was -30.53%. And the median was 4.21%.

BSP:EMAE4's OCF Yield % is ranked worse than
93.14% of 510 companies
in the Utilities - Regulated industry
Industry Median: 12.085 vs BSP:EMAE4: -5.19

Empresa Metropolitana de Aguas & Energia's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Empresa Metropolitana de Aguas & Energia OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Empresa Metropolitana de Aguas & Energia OCF Yield % Related Terms


Empresa Metropolitana de Aguas & Energia OCF Yield % Historical Data

* Premium members only.

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

Empresa Metropolitana de Aguas & Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.55 2.34 4.19 -2.67 -5.40

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 Yield % 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 6.39 17.02 16.41 -51.39 9.88

BSP:EMAE4 vs SRE: OCF Yield % Comparison

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

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

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


BSP:EMAE4
62GF Score
Empresa Metropolitana de Aguas & Energia SA BSP:EMAE4
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Empresa Metropolitana de Aguas & Energia OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-89.189 / 1651.16143
=-5.40%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=37.415 * 4 / 1514.827
=9.88%

* 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 Yield % →
What does a OCF Yield % of -5.19 mean?
Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) has a OCF Yield % of -5.19 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Empresa Metropolitana de Aguas & Energia and its competitors. According to the industry distribution chart, Empresa Metropolitana de Aguas & Energia ranks #475 out of 510 companies in the Utilities - Regulated industry, placing it in the top 93.1%.
Is Empresa Metropolitana de Aguas & Energia's OCF Yield % too high?
Empresa Metropolitana de Aguas & Energia's current OCF Yield % is -5.19. Based on the distribution chart, Empresa Metropolitana de Aguas & Energia ranks #475 out of 510 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 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Empresa Metropolitana de Aguas & Energia's OCF Yield % compare to SRE?
According to the Utilities - Regulated industry distribution chart, Empresa Metropolitana de Aguas & Energia ranks #475 out of 510 companies for OCF Yield %. This places Empresa Metropolitana de Aguas & Energia in the lower half of its industry. The industry median OCF Yield % is 12.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 12.09, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Empresa Metropolitana de Aguas & Energia and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 12.09 — 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 Yield % is -5.19. 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 Yield % is -5.19. Empresa Metropolitana de Aguas & Energia's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Empresa Metropolitana de Aguas & Energia (BSP:EMAE4), the current OCF Yield % is -5.19 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:

  • OCF Yield %: -5.19
  • GF Value™: R$37.23 vs. price of R$38.00 (2.1% above fair value)
  • GF Score™: 62/100 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.
62GF Score

Get the complete analysis for BSP:EMAE4

OCF Yield % 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