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

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EMAE4.SA
Financials

32.5 (BRL) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	311.326	426.282	436.741	311.072	518.714	412.922	232.433	136.214	80.279	50.145	21.451	80.708	49.854	81.933	21.436	6.299	18.602	7.463	8.98	0.085	20.709
Short Term Investments Numbers are in millions	26.225	26.022	20.717	16.932	32.432	31.814	29.486	15.868	46.386	40.716	29.33	52.574	0.558	4.816	1.297	0	0	0	0	10.509	14.647
Cash and Short Term Investments Numbers are in millions	337.551	452.304	457.458	328.004	551.146	444.736	261.919	152.082	80.279	50.145	21.451	80.708	49.854	86.749	22.733	6.299	18.602	7.463	8.98	10.594	35.356
Net Receivables Numbers are in millions	68.074	47.269	47.774	44.386	44.949	44.301	51.626	26.999	42.491	34.184	30.945	77.495	30.273	78.076	75.047	55.712	56.779	24.832	24.08	68.248	67.961
Inventory Numbers are in millions	2.054	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	6.921	6.553
Other Current Assets Numbers are in millions	265.289	412.209	383.367	149.976	144.395	110.374	101.867	92.372	97.553	94.223	143.366	84.353	125.526	6.833	7.867	20.393	1.04	2.59	10.44	3.537	0.029
Total Current Assets Numbers are in millions	672.968	915.065	890.441	524.213	741.827	601.235	417.979	273.816	222.288	180.651	197.903	244.629	207.764	169.472	106.81	84.972	78.95	40.427	49.757	89.3	109.899
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	256.442	217.926	224.786	226.232	227.463	222.237	222.987	174.876	169.461	176.037	188.311	95.56	19.452	511.394	562.236	578.78	602.586	761.066	790.688	821.799	849.405
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
Intangible Assets Numbers are in millions	18.353	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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.353	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	21.366	21.412
Long Term Investments Numbers are in millions	63.176	1.503	0	0	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	0	0	0.093	0	0	2.708	0	91.307	111.897
Tax Assets Numbers are in millions	101.541	92.04	18.687	124.665	48.052	0	0	0	0	0	0	0	0	0	0	0	0	7.525	0	29.764	34.681
Other Non-Current Assets Numbers are in millions	974.813	844.2	842.841	746.749	684.686	669.469	693.794	792.376	730.859	737.917	706.067	789.562	831.69	450.392	463.294	464.897	439.843	83.958	110.012	3.857	4.314
Total Non-Current Assets Numbers are in millions	1,414.325	1,172.225	1,100.244	1,108.384	969.59	899.1	920.633	971.209	903.474	917.604	896.316	886.915	851.707	962.67	1,026.259	1,064.347	1,063.308	873.646	921.925	968.093	1,021.709
Total Assets Numbers are in millions	2,087.293	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	1,131.544	1,067.195	1,132.142	1,133.069	1,149.319	1,142.258	914.073	971.682	1,057.393	1,131.608
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.93	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	5.62	6.756
Short Term Debt Numbers are in millions	3.861	4.049	0.906	2.654	70.851	5.208	6.744	7.312	6.671	6.549	10.439	9.529	0	7.199	3.19	0	0	24.782	31.853	10.869	9.94
Tax Payables Numbers are in millions	5.877	7.61	7.353	6.711	5.718	5.676	6.309	4.368	5.023	4.504	8.09	4.179	4.756	7.998	9.564	6.079	6.401	4.924	5.004	2.732	1.659
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	117.828	135.342	88.366	113.1	352.346	109.146	117.363	77.811	77.635	54.445	54.569	72.485	62.853	114.909	70.169	79.585	69.138	58.649	39.48	35.443	39.046
Total Current Liabilities Numbers are in millions	133.496	152.137	106.749	129.178	433.571	124.657	137.179	96.414	94.413	70.24	81.43	92.824	75.244	139.687	86.033	88.499	78.502	91.114	77.905	54.664	57.401
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.769	0.769	0.769	0.769	0.769	67.976	72.999	78.66	85.054	90.453	100.959	68.584	29.893	0.769	0	0	67.947	56.982	105.383	12.681	21.537
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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	34.33	33.323	99.029	77.832	108.81	97.649	119.625	127.811	118.892	115.057	102.059	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	768.306	845.895	758.985	764.916	558.564	283.147	226.256	151.047	145.524	68.045	133.627	97.84	187.615	100.909	119.279	137.294	165.683	93.436	34.608	157.367	167.092
Total Non-Current Liabilities Numbers are in millions	769.075	846.664	759.754	765.685	559.333	385.453	332.578	328.736	308.41	267.308	332.235	286.049	345.319	220.57	234.336	239.353	233.63	150.418	139.991	170.048	188.629
Total Liabilities Numbers are in millions	902.571	998.801	866.503	894.863	992.904	510.11	469.757	425.15	402.823	337.548	413.665	378.873	411.623	360.257	320.369	327.852	312.132	241.532	217.896	224.712	246.03
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	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	285.411	285.411	285.411
Retained Earnings Numbers are in millions	397.915	373.083	360.131	324.727	232.095	308.852	15.022	0	0	0	-8.873	0	-25.909	-108.323	0	0	0	0	-163.679	-84.784	-31.711
Accumulated Other Comprehensive Income/Loss Numbers are in millions	501.396	429.995	478.64	127.596	201.007	395.962	0	0	0	0	0	0	0	0	0	0	0	0	0	185.297	185.297
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	568.422	534.464	437.528	475.296	404.016	467.26	387.13	594.797	527.289	536.056	544.715	387.13	632.054	0	0
Total Shareholders Equity Numbers are in millions	1,184.722	1,088.489	1,124.182	737.734	718.513	990.225	868.855	819.875	722.939	760.707	680.554	752.671	646.632	771.885	812.7	821.467	830.126	672.541	753.786	385.924	438.997
Total Equity Numbers are in millions	1,184.722	1,088.489	1,124.182	737.734	718.513	990.225	868.855	819.875	722.939	760.707	680.554	752.671	646.632	771.885	812.7	821.467	830.126	672.541	753.786	385.924	438.997
Total Liabilities & Shareholders Equity Numbers are in millions	2,087.293	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	1,131.544	1,067.195	1,132.142	1,133.069	1,149.319	1,142.258	914.073	971.682	1,057.393	1,131.608

Empresa Metropolitana de Águas e Energia S.A.

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