Empresa Metropolitana de Aguas & Energia SA EMAE4
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 52.80
- Day Range
- BRL 52.00–53.00
- 52-Week Range
- BRL 49.58–89.00
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 1.96 Bil
- Volume/Avg
- 1,100 / 10,275
Key Statistics
- Price/Earnings (Normalized)
- 30.37
- Price/Sales
- 3.23
- Dividend Yield (Trailing)
- 7.70%
- Dividend Yield (Forward)
- 5.99%
- Total Yield
- 7.73%
Company Profile
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.
- Sector
- Utilities
- Industry
- Utilities - Diversified
- Stock Style Box
- Small Growth
- Total Number of Employees
- 376
- Website
- http://www.emae.com.br
Comparables
Valuation
|
Metric
|
EMAE4
|
EKTR3
|
CEGR3
|
|---|---|---|---|
Price/Earnings (Normalized) | 30.37 | 8.84 | 29.58 |
Price/Book Value | 1.79 | 2.72 | 12.11 |
Price/Sales | 3.23 | 1.12 | 3.15 |
Price/Cash Flow | 33.44 | 5.40 | 20.64 |
Price/Earnings
EMAE4
EKTR3
CEGR3
Financial Strength
|
Metric
|
EMAE4
|
EKTR3
|
CEGR3
|
|---|---|---|---|
Quick Ratio | 4.32 | 1.15 | 1.13 |
Current Ratio | 6.01 | 1.23 | 1.14 |
Interest Coverage | 490.91 | 3.22 | 4.14 |
Quick Ratio
EMAE4
EKTR3
CEGR3
Profitability
|
Metric
|
EMAE4
|
EKTR3
|
CEGR3
|
|---|---|---|---|
Return on Assets (Normalized) | 2.88% | 9.26% | 13.55% |
Return on Equity (Normalized) | 5.20% | 33.72% | 46.86% |
Return on Invested Capital (Normalized) | 3.44% | 15.75% | 25.21% |
Return on Assets
EMAE4
EKTR3
CEGR3
Utilities - Diversified Industry Comparables
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Ticker
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Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
|
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|
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