Empresa Metropolitana de Águas e Energia S.A. (EMAE4.SA)

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EMAE4.SA
Financiële Gegevens

32.5 (BRL) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	311.326	406.951	424.906	436.914	426.282	457.016	468.834	447.375	436.741	390.016	369.477	325.08	311.072	294.939	268.722	256.056	518.714	499.07	479.729	408.832	412.922	334.57	320.205	249.225	232.433	199.738	174.856	139.171	136.214	111.933	101.798	71.319	80.279	46.948	54.878	34.058	50.145	36.633	46.669	44.316	21.451	53.637	80.689	63.106	80.708	75.943	84.784	85.459	49.854	38.825	63.59
Kortetermijnbeleggingen Numbers are in millions	26.225	29.764	28.188	27.056	26.022	24.862	22.37	22.944	20.717	19.318	18.907	18.357	16.932	34.926	13.553	23.59	32.432	25.322	16.745	23.475	31.814	25.261	25.778	28.069	29.486	27.352	23.458	16.249	15.868	0.348	0.373	46.472	46.386	45.53	0	0	0	0	0	30.067	29.33	56.623	0	0	52.574	0	0	0.201	7.206	0	5.092
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	337.551	436.715	453.094	463.97	452.304	481.878	491.204	470.319	457.458	409.334	388.384	343.437	328.004	329.865	282.275	279.646	551.146	524.392	496.474	432.307	444.736	359.831	345.983	277.294	261.919	227.09	198.314	155.42	152.082	112.281	102.171	71.319	80.279	46.948	54.878	34.058	50.145	36.633	46.669	44.316	21.451	53.637	80.689	63.106	80.708	75.943	84.784	85.66	57.06	38.825	68.682
Nettovorderingen Numbers are in millions	68.074	66.209	51.353	49.002	47.269	48.402	48.037	49.532	47.774	47.676	46.245	43.288	44.386	45.035	40.886	40.258	44.949	41.039	73.549	57.392	44.301	48.651	46.126	49.204	51.626	45.946	25.88	23.835	26.999	28.082	20.389	39.247	42.491	51.271	30.952	30.845	34.184	31.861	44.821	40.522	30.945	25.214	58.849	70.167	21.386	77.054	70.419	56.017	30.273	0	21.548
Voorraad Numbers are in millions	2.054	1.814	1.816	1.817	1.826	1.832	1.835	1.836	1.842	1.849	1.85	1.846	1.847	1.851	1.851	1.858	1.865	1.619	1.609	1.609	1.609	1.917	1.923	1.929	1.93	1.871	1.865	1.78	1.789	1.949	1.924	1.967	1.965	1.993	2.045	2.054	2.099	2.105	2.112	2.155	2.141	2.15	2.154	2.162	2.073	1.964	2.079	2.097	2.111	2.095	2.398
Overige vlottende activa Numbers are in millions	265.289	410.606	424.068	416.259	412.209	382.194	378.837	387.204	383.367	158.246	153.276	161.468	149.976	157.532	155.59	141.562	144.395	130.699	110.459	121.286	110.374	110.529	106.871	107.012	101.867	109.541	100.368	96.664	92.372	97.438	102.143	106.799	97.553	71.761	65.988	101.144	94.223	100.07	91.539	98.219	143.366	109.187	130.197	117.811	140.94	111.839	103.322	109.263	125.526	117.682	81.085
Totaal vlottende activa Numbers are in millions	672.968	915.83	931.373	931.465	915.065	917.08	922.778	906.483	890.441	619.68	591.702	549.993	524.213	535.772	513.116	493.983	741.827	726.683	683.822	613.14	601.235	522.335	502.836	436.162	417.979	384.448	326.034	278.464	273.816	239.75	236.267	219.332	222.288	171.973	153.863	168.101	180.651	170.669	185.141	185.212	197.903	190.188	271.889	253.246	244.629	266.8	260.604	253.037	215.488	158.602	173.713
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	256.442	214.001	215.4	216.806	217.926	219.098	222.386	223.702	224.786	223.313	224.344	225.025	226.232	226.306	227.02	226.946	227.463	225.274	224.316	224.284	222.237	222.086	221.552	222.102	222.987	222.675	165.239	171.776	174.876	167.629	165.712	168.33	169.461	170.967	171.676	175.549	176.037	180.613	189.79	190.79	188.311	171.804	116.338	458.136	95.56	384.317	375.003	368.124	36.773	562.516	949.792
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	18.353	18.962	18.209	17.836	16.556	15.452	15.161	14.921	13.93	12.926	12.178	11.095	10.738	9.806	9.193	8.642	7.999	7.144	6.977	6.683	6.004	3.217	3.514	3.376	2.462	2.681	2.901	3.121	2.567	2.749	1.539	1.652	1.764	1.877	1.991	2.115	2.26	0.116	0.151	0.493	0.548	0.608	0.608	0.363	0.403	0.452	0.467	0.516	0.565	0.627	0
Goodwill en immateriële activa Numbers are in millions	18.353	18.962	18.209	17.836	16.556	15.452	15.161	14.921	13.93	12.926	12.178	11.095	10.738	9.806	9.193	8.642	7.999	7.144	6.977	6.683	6.004	3.217	3.514	3.376	2.462	2.681	2.901	3.121	2.567	2.749	1.539	1.652	1.764	1.877	1.991	2.115	2.26	0.116	0.151	0.493	0.548	0.608	0.608	0.363	0.403	0.452	0.467	0.516	0.565	0.627	0.796
Langetermijnbeleggingen Numbers are in millions	63.176	897.635	542.755	1.503	1.503	0	0	0	0	0	1.392	1.392	0	1.39	0	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	0	0	0	0	0	1.39	1.39	1.391	0	0	1.39	0	0	0	0	1.39	-3.701
Belastingvorderingen Numbers are in millions	101.541	104.557	98.071	95.763	92.04	49.95	54.644	22.363	18.687	79.811	145.695	120.897	124.665	60.565	59.806	39.03	48.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.39	-1.39	-1.391	0	0	0	0	0	0	0	0	3.701
Overige niet-vlottende activa Numbers are in millions	974.813	0	327.696	856.204	844.2	846.354	809.025	861.315	842.841	953.424	729.729	781.577	746.749	739.347	710.002	731.617	684.686	690.579	653.799	689.858	669.469	701.738	687.861	717.49	693.794	730.954	789.461	810.418	792.376	715.491	709.548	739.387	730.859	787.336	778.701	756.253	736.242	744.916	720.399	724.94	706.067	773.27	790.459	458.469	789.562	451.711	437.06	453.089	822.093	0	30.554
Totaal niet-vlottende activa Numbers are in millions	1,414.325	1,235.155	1,202.131	1,188.112	1,172.225	1,130.854	1,101.216	1,122.301	1,100.244	1,269.474	1,113.338	1,139.986	1,108.384	1,037.414	1,006.021	1,007.625	969.59	924.387	886.482	922.215	899.1	928.431	914.317	944.358	920.633	957.7	958.991	986.705	971.209	887.259	878.189	910.759	903.474	961.57	952.368	933.917	914.539	925.645	910.34	917.613	896.316	947.073	907.405	916.968	886.915	836.48	812.53	821.729	859.431	564.533	977.441
Totaal activa Numbers are in millions	2,087.293	2,150.985	2,133.504	2,119.577	2,087.29	2,047.934	2,023.994	2,028.784	1,990.685	1,889.154	1,705.04	1,689.979	1,632.597	1,573.186	1,519.137	1,501.608	1,711.417	1,651.07	1,570.304	1,535.355	1,500.335	1,450.766	1,417.153	1,380.52	1,338.612	1,342.148	1,285.025	1,265.169	1,245.025	1,127.009	1,114.456	1,130.091	1,125.762	1,133.543	1,106.231	1,102.018	1,098.255	1,096.314	1,095.481	1,102.825	1,094.219	1,137.261	1,179.294	1,170.214	1,131.544	1,103.28	1,073.134	1,074.766	1,067.195	1,178.982	1,151.154
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.93	9.321	7.104	12.155	5.136	9.74	12.604	9.078	10.124	8.669	10.891	8.828	6.713	11.35	8.169	8.592	4.656	5.555	5.876	7.803	4.627	6.119	8.399	9.523	6.763	4.11	5.634	5.079	6.923	6.611	5.632	5.807	5.084	6.117	5.011	5.602	4.742	4.957	6.987	7.351	8.332	14.368	9.66	15.02	6.631	15.153	4.868	6.402	7.635	8.855	11.563
Kortlopende schulden Numbers are in millions	3.861	4.171	3.252	2.895	4.049	2.369	1.353	2.809	0.906	0.373	0	0	2.654	2.447	4.059	4.03	66.361	4.949	37.083	4.759	5.208	5.601	5.73	6.651	6.744	6.64	6.727	7.177	7.312	7.555	7.974	6.994	6.671	6.938	7.089	6.446	6.549	15.252	14.062	13.961	10.439	6.126	11.404	8.59	9.529	8.808	27.249	30.942	7.855	0	0
Belastingschulden Numbers are in millions	5.877	6.511	8.269	6.395	7.61	12.068	12.359	6.631	7.353	11.619	8.757	6.026	6.711	6.7	6.277	5.113	5.718	24.069	1.038	5.799	5.676	5.892	5.783	6.876	6.309	6.095	4.435	4.296	4.368	4.666	4.583	4.651	5.023	5.074	4.032	0.289	4.504	0.277	0.309	0.326	8.09	1.927	1.73	1.847	4.24	1.848	1.612	1.255	4.756	0	5.635
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	117.828	104.023	94.773	141.01	135.342	105.544	101.502	102.807	88.366	92.155	84.776	119.843	113.1	104.386	102.024	137.555	356.836	84.472	72.9	100.82	109.146	100.647	109.45	101.832	117.363	91.077	81.104	78.525	77.811	76.358	74.683	75.517	77.635	31.923	32.719	48.737	54.445	58.821	69.892	69.228	54.569	76.925	93.604	87.026	72.424	75.747	57.025	55.94	54.998	118.751	128.546
Totaal kortlopende verplichtingen Numbers are in millions	133.496	124.026	113.398	162.455	152.137	129.721	127.818	121.325	106.749	112.816	104.424	134.697	129.178	124.883	120.529	155.29	433.571	119.045	116.897	119.181	124.657	118.259	129.362	124.882	137.179	107.922	97.9	95.077	96.414	95.19	92.872	92.969	94.413	50.052	48.851	61.074	70.24	79.307	91.25	90.866	81.43	99.346	116.398	112.483	92.824	101.556	90.754	94.539	75.244	127.606	145.744
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.769	0.769	0.769	0.769	0.769	0.769	0.769	0.769	0.769	0.769	0.769	0	0.769	0.769	0.769	0.769	0	63.112	65.242	66.709	67.976	69.28	70.837	71.618	72.999	74.593	76.121	77.259	78.66	79.874	80.903	83.38	85.054	86.101	87.272	89.249	90.453	83.136	94.248	95.95	100.959	91.889	89.265	72.123	68.584	48.584	27.584	29.069	30.662	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	12.251	0	0	0	0	0	0	0	0	0	0	0	0	0	22.139	13.809	31.131	33.803	16.597	19.751	32.789	33.323	105.154	98.966	103.99	99.029	0	70.784	80.614	77.832	115.457	0	0	0	0	93.117	98.329	97.649	0	128.943	136.867	0	133.054	0	0	90.014	0	120.371
Overige niet-vlottende verplichtingen Numbers are in millions	768.306	875.872	876.821	833.118	845.895	758.388	777.453	763.626	758.985	848.449	831.539	791.766	764.916	640.524	622.947	580.03	559.333	387.052	355.589	318.352	283.674	327.747	294.468	261.606	226.256	196.017	159.858	153.029	151.047	212.841	142.339	142.702	145.524	75.058	185.662	187.952	176.855	203.518	120.303	113.767	133.627	209.895	97.114	108.779	217.465	147.707	280.091	288.34	215.703	0	96.493
Totaal niet-vlottende verplichtingen Numbers are in millions	769.075	876.641	877.59	846.138	846.664	759.157	778.222	764.395	759.754	849.218	832.308	791.766	765.685	641.293	623.716	580.799	559.333	472.303	434.64	416.192	385.453	413.624	385.056	366.013	332.578	375.764	334.945	334.278	328.736	292.715	294.026	306.696	308.41	276.616	272.934	277.201	267.308	286.654	307.668	308.046	332.235	301.784	315.322	317.769	286.049	329.345	307.675	317.409	336.379	0	216.864
Totaal passiva Numbers are in millions	902.571	1,000.667	990.988	1,008.593	998.801	888.878	906.04	885.72	866.503	962.034	936.732	926.463	894.863	766.176	744.245	736.089	992.904	591.348	551.537	535.373	510.11	531.883	514.418	490.895	469.757	483.686	432.845	429.355	425.15	387.905	386.898	399.665	402.823	326.668	321.785	338.275	337.548	365.961	398.918	398.912	413.665	401.13	431.72	430.252	378.873	430.901	398.429	411.948	411.623	127.606	362.608
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411
Ingehouden winsten Numbers are in millions	397.915	61.829	427.11	395.578	373.083	395.005	353.903	379.013	360.131	373.391	355.301	350.509	324.727	320.592	288.474	279.101	232.095	378.349	337.394	318.609	308.852	65.05	48.902	35.792	15.022	38.587	32.305	15.939	0	102.51	4.619	7.487	0	46.168	23.739	8.379	0	47.203	10.703	18.053	-8.873	-13.352	-4.604	-17.155	22.56	-0.162	2.164	-9.723	-25.909	103.194	-4.579
Overige gereserveerde algehele resultaten Numbers are in millions	501.396	318.069	429.995	429.995	429.995	478.64	478.64	478.64	478.64	268.318	127.596	127.596	127.596	201.007	201.007	201.007	201.007	395.962	395.962	395.962	395.962	0	0	0	0	0	0	0	0	351.183	0	0	0	0	0	0	0	397.739	0	0	0	464.072	0	0	444.7	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	101.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	568.422	568.422	568.422	568.422	534.464	534.464	534.464	534.464	0	437.528	437.528	437.528	475.296	475.296	469.953	475.296	0	400.449	400.449	404.016	0	466.767	471.706	0	387.13	387.13	387.13	387.13	0	507.714
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,184.722	766.7	1,142.516	1,110.984	1,088.489	1,159.056	1,117.954	1,143.064	1,124.182	927.12	768.308	763.516	737.734	807.01	774.892	765.519	718.513	1,059.722	1,018.767	999.982	990.225	918.883	902.735	889.625	868.855	858.462	852.18	835.814	819.875	739.104	727.558	730.426	722.939	806.875	784.446	763.743	760.707	730.353	696.563	703.913	680.554	736.131	747.574	739.962	752.671	672.379	674.705	662.818	646.632	388.605	788.546
Totaal eigen vermogen Numbers are in millions	1,184.722	766.7	1,142.516	1,110.984	1,088.489	1,159.056	1,117.954	1,143.064	1,124.182	927.12	768.308	763.516	737.734	807.01	774.892	765.519	718.513	1,059.722	1,018.767	999.982	990.225	918.883	902.735	889.625	868.855	858.462	852.18	835.814	819.875	739.104	727.558	730.426	722.939	806.875	784.446	763.743	760.707	730.353	696.563	703.913	680.554	736.131	747.574	739.962	752.671	672.379	674.705	662.818	646.632	388.605	788.546
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,087.293	2,150.985	2,133.504	2,119.577	2,087.29	2,047.934	2,023.994	2,028.784	1,990.685	1,889.154	1,705.04	1,689.979	1,632.597	1,573.186	1,519.137	1,501.608	1,711.417	1,651.07	1,570.304	1,535.355	1,500.335	1,450.766	1,417.153	1,380.52	1,338.612	1,342.148	1,285.025	1,265.169	1,245.025	1,127.009	1,114.456	1,130.091	1,125.762	1,133.543	1,106.231	1,102.018	1,098.255	1,096.314	1,095.481	1,102.825	1,094.219	1,137.261	1,179.294	1,170.214	1,131.544	1,103.28	1,073.134	1,074.766	1,067.195	0	1,151.154

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