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

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EMAE4.SA
Financials

40.99 (BRL) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	426.282	436.741	311.072	518.714	412.922	232.433	136.214	80.279	50.145	21.451	80.708	56.502	81.933	21.436	6.299	18.602	7.463	8.98
Short Term Investments Numbers are in millions	26.022	20.717	16.932	32.432	31.814	29.486	15.868	0	0	0	0	0.558	4.816	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	452.536	457.458	328.004	551.146	444.736	261.919	152.082	80.279	50.145	21.451	80.708	57.06	86.749	21.436	6.299	18.602	7.463	8.98
Net Receivables Numbers are in millions	47.269	46.173	40.946	44.949	42.123	38.502	22.763	37.546	21.327	16.754	0	7.724	78.076	75.047	55.712	56.779	24.832	34.504
Inventory Numbers are in millions	1.826	1.842	1.847	1.865	1.609	1.93	1.789	1.965	2.099	2.141	2.073	2.111	2.63	2.46	2.568	2.529	5.542	6.257
Other Current Assets Numbers are in millions	255.813	242.147	141.306	129.401	101.096	104.629	87.344	140.044	128.407	174.311	161.848	155.799	6.833	7.867	20.393	1.04	2.59	0.016
Total Current Assets Numbers are in millions	915.065	890.441	524.213	741.827	601.235	417.979	273.816	222.288	183.716	197.903	266.015	215.488	169.472	106.81	84.972	78.95	40.427	49.757
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	217.926	224.786	226.232	227.463	222.237	222.987	174.876	169.461	176.037	188.311	443.592	367.977	511.394	562.236	578.78	602.586	761.066	790.688
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.556	13.93	10.738	7.999	6.004	2.462	2.567	1.764	2.26	0.548	0.403	0.565	0.884	0.636	20.67	20.879	21.097	21.225
Long Term Investments Numbers are in millions	845.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	92.04	18.687	124.665	48.052	0	0	0	0	0	0	0	0	0	0	0	0	10.233	0
Other Non-Current Assets Numbers are in millions	0	842.841	746.749	686.076	670.859	695.184	793.766	732.249	736.242	707.457	442.162	483.165	450.392	463.387	464.897	439.843	81.25	110.012
Total Non-Current Assets Numbers are in millions	1,172.225	1,100.244	1,108.384	969.59	899.1	920.633	971.209	903.474	914.539	896.316	886.157	851.707	962.67	1,026.259	1,064.347	1,063.308	873.646	921.925
Total Assets Numbers are in millions	2,087.29	1,990.685	1,632.597	1,711.417	1,500.335	1,338.612	1,245.025	1,125.762	1,098.255	1,094.219	1,152.172	1,067.195	1,132.142	1,133.069	1,149.319	1,142.258	914.073	971.682
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.136	10.124	6.713	4.656	4.627	6.763	6.923	5.084	4.742	8.332	6.631	7.635	9.581	3.11	2.835	2.963	2.759	1.568
Short Term Debt Numbers are in millions	4.049	0.906	2.654	70.851	5.208	6.744	7.312	6.671	6.549	2.959	9.529	0	7.199	0	0	0	18.036	31.853
Tax Payables Numbers are in millions	7.61	7.353	6.711	5.718	5.676	6.309	4.368	5.023	4.504	8.09	4.24	4.756	7.998	9.564	6.079	6.401	4.924	5.004
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	135.342	88.366	113.1	352.346	109.146	117.363	77.811	77.635	54.445	62.049	72.485	62.853	114.909	73.359	79.585	69.138	65.395	39.48
Total Current Liabilities Numbers are in millions	152.137	106.749	129.178	433.571	124.657	137.179	96.414	94.413	70.24	81.43	92.885	75.244	139.687	86.033	88.499	78.502	91.114	77.905
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.769	0.769	0.769	0.769	67.976	72.999	78.66	85.054	90.453	100.19	67.815	29.893	0	0	0	67.947	56.982	1.954
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.611	34.33	33.323	99.029	77.832	108.81	97.649	128.524	127.811	118.892	115.057	102.059	0	0	0
Other Non-Current Liabilities Numbers are in millions	845.895	758.985	764.916	558.564	317.477	259.579	250.076	223.356	176.855	134.396	71.885	178.675	101.678	119.279	137.294	165.683	93.436	138.037
Total Non-Current Liabilities Numbers are in millions	846.664	759.754	765.685	559.333	385.453	332.578	328.736	308.41	267.308	332.235	294.948	345.319	220.57	234.336	239.353	233.63	150.418	139.991
Total Liabilities Numbers are in millions	998.801	866.503	894.863	992.904	510.11	469.757	425.15	402.823	337.548	413.665	387.833	420.563	360.257	320.369	327.852	312.132	241.532	217.896
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings Numbers are in millions	373.083	0	0	0	0	0	0	0	0	-8.873	0	-25.909	-21.24	0	0	0	0	-163.679
Accumulated Other Comprehensive Income/Loss Numbers are in millions	429.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	583.444	534.464	437.528	475.296	0	11.668	387.13	507.714	527.289	0	0	0	632.054
Total Shareholders Equity Numbers are in millions	1,088.489	1,124.182	737.734	718.513	990.225	868.855	819.875	722.939	760.707	680.554	764.339	646.632	771.885	812.7	821.467	830.126	672.541	753.786
Total Equity Numbers are in millions	1,088.489	1,124.182	737.734	718.513	990.225	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	2,087.29	1,990.685	1,632.597	1,711.417	1,500.335	1,338.612	1,245.025	1,125.762	1,098.255	1,094.219	1,152.172	1,067.195	1,132.142	1,133.069	1,149.319	1,142.258	914.073	971.682

Empresa Metropolitana de Águas e Energia S.A.

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