Also trades as: EMAE3.SA (SAO) · $vol 0M
EMAE4.SA SAO
Empresa Metropolitana de Ãguas e Energia S.A.
1W: +1.8%
1M: +4.1%
3M: -4.8%
YTD: -25.3%
1Y: +23.3%
3Y: -35.6%
5Y: -50.1%
R$36.20 ($6.93)
+0.20 (+0.56%)
Weekly Expected Move ±3.1%
R$33
R$34
R$36
R$37
R$38
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.1B
+0.0% ▲
5Y CAGR: +6.8%
Total Liabilities
$903M
-9.6% ▼
5Y CAGR: +12.1%
Shareholders Equity
$1.2B
+8.8% ▲
5Y CAGR: +3.7%
Cash & Investments
$338M
-25.4% ▼
5Y CAGR: -5.4%
Total Debt
$5M
-3.9% ▼
5Y CAGR: -42.4%
Net Debt
-$307M
+27.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $519M | $311M | $437M | $426M | $311M |
| Short-Term Investments | $32M | $17M | $21M | $26M | $26M |
| Cash & ST Investments | $551M | $328M | $457M | $452M | $338M |
| Net Receivables | $45M | $44M | $48M | $47M | $68M |
| Inventory | $2M | $2M | $2M | $2M | $2M |
| Other Current Assets | $140M | $149M | $379M | $412M | $223M |
| Total Current Assets | $742M | $524M | $890M | $915M | $673M |
| Property, Plant & Equip. | $227M | $226M | $225M | $218M | $256M |
| Goodwill & Intangibles | $8M | $11M | $14M | $17M | $18M |
| Long-Term Investments | $1M | $0 | $0 | $2M | $63M |
| Other Non-Current Assets | $685M | $747M | $843M | $844M | $975M |
| Total Non-Current Assets | $970M | $1.1B | $1.1B | $1.2B | $1.4B |
| Total Assets | $1.7B | $1.6B | $2.0B | $2.1B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $7M | $10M | $5M | $6M |
| Short-Term Debt | $71M | $3M | $906K | $4M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $300M | $39M | $31M | $55M | $108M |
| Total Current Liabilities | $434M | $129M | $107M | $152M | $133M |
| Long-Term Debt | $769K | $769K | $769K | $769K | $769K |
| Other Non-Current Liab. | $559M | $765M | $759M | $846M | $768M |
| Total Non-Current Liabilities | $559M | $766M | $760M | $847M | $769M |
| Total Liabilities | $993M | $895M | $867M | $999M | $903M |
| — Equity — | |||||
| Common Stock | $285M | $285M | $285M | $285M | $285M |
| Retained Earnings | $232M | $325M | $360M | $373M | $398M |
| Accumulated OCI | $201M | $128M | $479M | $430M | $501M |
| Total Stockholders Equity | $719M | $738M | $1.1B | $1.1B | $1.2B |
| Total Liabilities & Equity | $1.7B | $1.6B | $2.0B | $2.1B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $72M | $3M | $2M | $5M | $5M |
| Net Debt | -$447M | -$308M | -$435M | -$421M | -$307M |
| Total Investments | $34M | $17M | $21M | $28M | $89M |