Empresa Metropolitana de Águas e Energia S.A. (EMAE4.SA) Financials
EMAE4.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 2.1 billion | 998.8 million |
| Sept. 30, 2023 | 2.0 billion | 888.9 million |
| June 30, 2023 | 2.0 billion | 906.0 million |
| March 31, 2023 | 2.0 billion | 885.7 million |
EMAE4.SA Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 2.3 million | -13.2 million |
| Sept. 30, 2023 | 32.0 million | -18.5 million |
| June 30, 2023 | 27.0 million | 23.0 million |
| March 31, 2023 | 24.8 million | -9.5 million |
EMAE4.SA Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 52.6 million |
| Sept. 30, 2023 | 41.1 million |
| June 30, 2023 | 37.8 million |
| March 31, 2023 | 18.9 million |
EMAE4.SA Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 452.5 million | - | - |
| Sept. 30, 2023 | 481.9 million | - | - |
| June 30, 2023 | 491.2 million | - | - |
| March 31, 2023 | 470.3 million | - | - |
EMAE4.SA Shares Outstanding
EMAE4.SA Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 1.7 million | - | -3.2 million | 45.7 million |
| Sept. 30, 2023 | 1.3 million | - | 9.3 million | - |
| June 30, 2023 | 695000 | 1.2 million | 10.6 million | 74000 |
| March 31, 2023 | 1.7 million | 1.1 million | 9.3 million | - |
EMAE4.SA Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 153.4 million | 94.0 million |
| Sept. 30, 2023 | 173.6 million | 106.0 million |
| June 30, 2023 | 138.8 million | 109.5 million |
| March 31, 2023 | 138.6 million | 112.0 million |
EMAE4.SA
Price: R$37.99
52 week price:
Dividend Yield: 6.26%
Payout Ratio: 77.72%
Earnings Per Share: 8.22 BRL
P/E Ratio: 5.70
Exchange: SAO
Sector: Utilities
Industry: Utilities - Diversified
Country: Brazil
Market Capitalization: 4.0 billion