EMAE PN (EMAE4.SA) Financials
EMAE4.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.1 billion | 998.8 million |
| 2023-09-30 | 2.0 billion | 888.9 million |
| 2023-06-30 | 2.0 billion | 906.0 million |
| 2023-03-31 | 2.0 billion | 885.7 million |
EMAE4.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.3 million | -13.2 million |
| 2023-09-30 | 32.0 million | -18.5 million |
| 2023-06-30 | 27.0 million | 23.0 million |
| 2023-03-31 | 24.8 million | -9.5 million |
EMAE4.SA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 52.6 million |
| 2023-09-30 | 41.1 million |
| 2023-06-30 | 37.8 million |
| 2023-03-31 | 18.9 million |
EMAE4.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 452.5 million | - | - |
| 2023-09-30 | 481.9 million | - | - |
| 2023-06-30 | 491.2 million | - | - |
| 2023-03-31 | 470.3 million | - | - |
EMAE4.SA Shares Outstanding
EMAE4.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.7 million | - | -3.2 million | 45.7 million |
| 2023-09-30 | 1.3 million | - | 9.3 million | - |
| 2023-06-30 | 695000 | 1.2 million | 10.6 million | 74000 |
| 2023-03-31 | 1.7 million | 1.1 million | 9.3 million | - |
EMAE4.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 153.4 million | 94.0 million |
| 2023-09-30 | 173.6 million | 106.0 million |
| 2023-06-30 | 138.8 million | 109.5 million |
| 2023-03-31 | 138.6 million | 112.0 million |
EMAE4.SA
Price: R$50.50
Dividend Yield: 0.02%
Forward Dividend Yield: 4.06%
Payout Ratio: 48.64%
Dividend Per Share: 2.06 BRL
Earnings Per Share: 4.23 BRL
P/E Ratio: 22.36
Exchange: SAO
Sector: Utilities
Industry: Utilities - Diversified
Market Capitalization: 1.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%