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

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EMAE4.SA
Financials

42.16 (BRL) • At close September 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	426.514	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	-682.336	-694.136	29.33	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	204.89	188.382	181.335	169.8	63.332	68.793	119.797	139.781	130.637	168.276	182.589	118.406	83.602	63.06	14.337	0	23.805	28.796
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	0.917	4.55	91.558	85.337	0.148	0.263	0.835	6.035	0.645	37.911	-3.509	19.854	61.768	57.819	3.617	5.724
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	13.93	10.738	7.999	6.004	2.462	2.567	1.764	2.26	0.548	0.403	0.565	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	431.78	270.113	149.554	132.444	125.77	136.12	730.112	736.242	1.39	1.39	0.831	-3.425	0	0	0	1.695	0
Tax Assets Numbers are in millions	92.04	18.687	124.665	48.052	343.041	374.04	384.428	41.293	46.633	-1.39	-1.39	439.211	-0.884	0	0	0	10.233	0
Other Non-Current Assets Numbers are in millions	0	411.061	476.636	536.522	195.374	195.374	273.218	-39.156	-46.633	707.457	442.162	43.123	454.701	463.387	464.897	439.843	79.555	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	66.361	5.208	6.744	7.312	6.671	6.549	2.959	0	0	0.086	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	-4.049	-0.906	-2.654	334.227	93.629	6.309	62.383	76.662	45.934	54.162	0	0	59.908	0	0	0	38.138	31.283
Other Current Liabilities Numbers are in millions	147.001	96.625	122.465	28.327	21.193	117.363	19.796	5.996	13.015	15.977	86.254	67.609	70.112	82.923	85.664	75.539	32.181	13.201
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	105.383
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.769	-0.769	272.104	212.886	135.877	128.553	51.074	117.425	81.638	170.644	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	135.896	0.611	33.803	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	629.789	558.722	11.57	13.37	15.17	16.971	16.971	16.971	16.971	16.971	101.678	119.279	137.294	165.683	93.436	34.608
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	44.64	4.86	232.095	15.022	15.022	15.022	15.022	47.288	-8.873	22.56	-25.909	-21.24	0	0	0	0	-163.679
Accumulated Other Comprehensive Income/Loss Numbers are in millions	419.46	410.513	63.845	49.484	233.843	184.804	135.824	38.888	91.678	404.016	444.7	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-373.083	383.618	383.618	151.523	455.949	383.618	383.618	383.618	336.33	0	11.668	387.13	507.714	527.289	536.056	544.715	387.13	632.054
Total Shareholders Equity Numbers are in millions	704.871	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	704.871	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 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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