EMAE3 Stock Overview

Empresa Metropolitana de Águas e Energia S.A. More details

EMAE3 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	3/6

Risk Analysis

Earnings have declined by 6.1% per year over past 5 years

Shares are highly illiquid

Unstable dividend track record

Profit margins (8.8%) are lower than last year (24.9%)

Community vs My Fair Value

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Empresa Metropolitana de Águas e Energia S.A. Competitors

Serena Energia

BOVESPA:SRNA3

R$6.2b

Engie Brasil Energia

BOVESPA:EGIE3

R$31.9b

Light

BOVESPA:LIGT3

R$1.8b

Companhia Energética do Ceará - COELCE

BOVESPA:COCE5

R$1.9b

Price History & Performance

Summary of share price highs, lows and changes for Empresa Metropolitana de Águas e Energia
Historical stock prices
Current Share Price	R$70.00
52 Week High	R$140.00
52 Week Low	R$58.21
Beta	0.49
1 Month Change	0%
3 Month Change	n/a
1 Year Change	16.65%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1,238.43%

Recent updates

Shareholder Returns

	EMAE3	BR Renewable Energy	BR Market
7D	0%	0.3%	1.9%
1Y	16.6%	-6.2%	-0.0009%

Return vs Industry: EMAE3 exceeded the BR Renewable Energy industry which returned -6.2% over the past year.

Return vs Market: EMAE3 exceeded the BR Market which returned -0% over the past year.

Price Volatility

Is EMAE3's price volatile compared to industry and market?
EMAE3 volatility
EMAE3 Average Weekly Movement	n/a
Renewable Energy Industry Average Movement	4.6%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.7%
10% least volatile stocks in BR Market	2.8%

Stable Share Price: EMAE3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine EMAE3's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1899	284	Karla Maciel	emae.com.br

Empresa Metropolitana de Águas e Energia S.A. engages in planning, construction, operation, and maintenance of production systems and sale of electricity in Brazil. The company operates hydraulic system consisting of dikes, dams and reservoirs, and spillways such as Billings and Guarapiranga, in the extreme south of the city of São Paulo, as well as the São Paulo and Pedreira pumping plants and the Pinheiros River channel, in the city of São Paulo. It also engages in assets construction; and offers operation and maintenance services for plant facilities and related structures for companies and public bodies.

Empresa Metropolitana de Águas e Energia S.A. Fundamentals Summary

How do Empresa Metropolitana de Águas e Energia's earnings and revenue compare to its market cap?
EMAE3 fundamental statistics
Market cap	R$1.75b
Earnings (TTM)	R$54.72m
Revenue (TTM)	R$621.37m

21.9x

P/E Ratio

1.9x

P/S Ratio

Is EMAE3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMAE3 income statement (TTM)
Revenue	R$621.37m
Cost of Revenue	R$416.21m
Gross Profit	R$205.16m
Other Expenses	R$150.44m
Earnings	R$54.72m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.48
Gross Margin	33.02%
Net Profit Margin	8.81%
Debt/Equity Ratio	0%

How did EMAE3 perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

47%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/13 19:36
End of Day Share Price	2025/05/07 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Empresa Metropolitana de Águas e Energia S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null RESEARCH DEPARTMENT	Bradesco S.A. Corretora de Títulos e Valores Mobiliários

Empresa Metropolitana de Águas e Energia BOVESPA:EMAE3 Stock Report