Empresa Metropolitana de Águas e Energia S.A. (EMAE4.SA)
BRL 39.43
(1.1%)
BRL 39.43
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 1.99 Billion | 1.63 Billion | 1.71 Billion | 1.5 Billion | 1.33 Billion |
| Total Current Assets | 915.06 Million | 890.44 Million | 524.21 Million | 741.82 Million | 601.23 Million | 417.97 Million |
| Cash And Short Term Investments | 452.3 Million | 457.45 Million | 328 Million | 551.14 Million | 444.73 Million | 261.91 Million |
| Cash and Cash Equivalents | 426.28 Million | 436.74 Million | 311.07 Million | 518.71 Million | 412.92 Million | 232.43 Million |
| Short Term Investments | 26.02 Million | 20.71 Million | 16.93 Million | 32.43 Million | 31.81 Million | 29.48 Million |
| Net Receivables | 47.26 Million | - | - | - | - | - |
| Inventory | 1.82 Million | 1.84 Million | 1.84 Million | 1.86 Million | 1.6 Million | 1.93 Million |
| Other Current Assets | 460.93 Million | 431.14 Million | 194.36 Million | 188.81 Million | 154.89 Million | 154.13 Million |
| Total Non-Current Assets | 1.17 Billion | 1.1 Billion | 1.1 Billion | 969.59 Million | 899.1 Million | 920.63 Million |
| Net PPE | 217.92 Million | 224.78 Million | 226.23 Million | 227.46 Million | 222.23 Million | 222.98 Million |
| Good Will And Intangible Assets | 16.55 Million | 13.93 Million | 10.73 Million | 7.99 Million | 6 Million | 2.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.55 Million | - | - | - | - | - |
| Long-Term Investments | 1.5 Million | - | - | - | - | - |
| Tax Assets | 92.04 Million | 18.68 Million | 124.66 Million | 48.05 Million | - | - |
| Other Non Current Assets | 844.2 Million | 842.84 Million | 746.74 Million | 686.07 Million | 670.85 Million | 695.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 998.8 Million | 866.5 Million | 894.86 Million | 992.9 Million | 510.11 Million | 469.75 Million |
| Total Current Liabilities | 152.13 Million | 106.74 Million | 129.17 Million | 433.57 Million | 124.65 Million | 137.17 Million |
| Account Payables | 5.13 Million | 10.12 Million | 6.71 Million | 4.65 Million | 4.62 Million | 6.76 Million |
| Tax Payables | 7.61 Million | 7.35 Million | 6.71 Million | 5.71 Million | 5.67 Million | 6.3 Million |
| Short Term Debt | 4.04 Million | 906 Thousand | 2.65 Million | 70.85 Million | 5.2 Million | 6.74 Million |
| Deferred Revenue | 7.61 Million | - | - | - | - | - |
| Other Current Liabilities | 135.34 Million | 88.36 Million | 113.1 Million | 352.34 Million | 109.14 Million | 117.36 Million |
| Total Non Current Liabilities | 846.66 Million | 759.75 Million | 765.68 Million | 559.33 Million | 385.45 Million | 332.57 Million |
| Long-Term Debt | 769 Thousand | 769 Thousand | 769 Thousand | 769 Thousand | 67.97 Million | 72.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 845.89 Million | 758.98 Million | 764.91 Million | 557.95 Million | 283.14 Million | 226.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.12 Billion | 737.73 Million | 718.51 Million | 990.22 Million | - |
| Stock Holders Equity | 1.08 Billion | 1.12 Billion | 737.73 Million | 718.51 Million | 990.22 Million | 868.85 Million |
| Common Stock | 285.41 Million | 285.41 Million | 285.41 Million | 285.41 Million | 285.41 Million | 285.41 Million |
| Retained Earnings | 373.08 Million | - | - | - | - | - |
| Accumulated other comprehensive income | 429.99 Million | - | - | - | - | - |
| Common Stock Equity | 1.08 Billion | 1.12 Billion | 737.73 Million | 718.51 Million | 990.22 Million | 868.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26.02 Million | 20.71 Million | 16.93 Million | 32.43 Million | 31.81 Million | 29.48 Million |
| Total Debt | 4.81 Million | 1.67 Million | 3.42 Million | 71.62 Million | 73.18 Million | 79.74 Million |
| Net Debt | -421.46 Million | -435.06 Million | -307.64 Million | -447.09 Million | -339.73 Million | -152.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 2.11 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion | 2.02 Billion |
| Total Current Assets | 931.37 Million | 931.46 Million | 915.06 Million | 915.06 Million | 917.08 Million | 922.77 Million |
| Cash And Short Term Investments | 453.09 Million | 463.97 Million | 452.53 Million | 452.3 Million | 481.87 Million | 491.2 Million |
| Cash and Cash Equivalents | 424.9 Million | 436.91 Million | 426.51 Million | 426.28 Million | 457.01 Million | 468.83 Million |
| Short Term Investments | 28.18 Million | 27.05 Million | 26.02 Million | 26.02 Million | 24.86 Million | 22.37 Million |
| Net Receivables | 47.69 Million | - | 204.89 Million | - | - | - |
| Inventory | 1.81 Million | 1.81 Million | 1.82 Million | 1.82 Million | 1.83 Million | 1.83 Million |
| Other Current Assets | 476.46 Million | 465.67 Million | 255.81 Million | 460.93 Million | 433.37 Million | 429.73 Million |
| Total Non-Current Assets | 1.2 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion | 1.1 Billion |
| Net PPE | 215.4 Million | 216.8 Million | 217.92 Million | 217.92 Million | 219.09 Million | 222.38 Million |
| Good Will And Intangible Assets | 18.2 Million | 17.83 Million | 16.55 Million | 16.55 Million | 15.45 Million | 15.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.2 Million | - | 16.55 Million | - | - | - |
| Long-Term Investments | 144.71 Million | - | 845.7 Million | - | - | - |
| Tax Assets | 98.07 Million | 95.76 Million | 92.04 Million | 92.04 Million | 49.95 Million | 54.64 Million |
| Other Non Current Assets | 725.73 Million | 857.7 Million | - | 845.7 Million | 846.35 Million | 809.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 990.98 Million | 1 Billion | 998.8 Million | 998.8 Million | 888.87 Million | 906.04 Million |
| Total Current Liabilities | 113.39 Million | 162.45 Million | 152.13 Million | 152.13 Million | 129.72 Million | 127.81 Million |
| Account Payables | 7.1 Million | 12.15 Million | 5.13 Million | 5.13 Million | 9.74 Million | 12.6 Million |
| Tax Payables | 8.26 Million | 6.39 Million | 7.61 Million | 7.61 Million | 12.06 Million | 12.35 Million |
| Short Term Debt | 3.25 Million | 2.89 Million | 4.04 Million | 4.04 Million | 2.36 Million | 1.35 Million |
| Deferred Revenue | 8.26 Million | - | -4.04 Million | - | - | - |
| Other Current Liabilities | 94.77 Million | 141.01 Million | 147 Million | 135.34 Million | 105.54 Million | 101.5 Million |
| Total Non Current Liabilities | 877.59 Million | 846.13 Million | 846.66 Million | 846.66 Million | 759.15 Million | 778.22 Million |
| Long-Term Debt | 769 Thousand | 769 Thousand | 769 Thousand | 769 Thousand | 769 Thousand | 769 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 862.78 Million | 833.11 Million | 845.89 Million | 845.89 Million | 749.36 Million | 773.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.11 Billion | 704.87 Million | 1.08 Billion | 1.15 Billion | 1.11 Billion |
| Stock Holders Equity | 1.14 Billion | 1.11 Billion | 704.87 Million | 1.08 Billion | 1.15 Billion | 1.11 Billion |
| Common Stock | 285.41 Million | 285.41 Million | 285.41 Million | 285.41 Million | 285.41 Million | 285.41 Million |
| Retained Earnings | 54.02 Million | - | 373.08 Million | - | 79.51 Million | 38.41 Million |
| Accumulated other comprehensive income | 429.99 Million | - | 419.46 Million | - | - | - |
| Common Stock Equity | 1.14 Billion | 1.11 Billion | 704.87 Million | 1.08 Billion | 1.15 Billion | 1.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 28.18 Million | 27.05 Million | 871.72 Million | 26.02 Million | 24.86 Million | 22.37 Million |
| Total Debt | 4.02 Million | 3.66 Million | 4.81 Million | 4.81 Million | 3.13 Million | 2.12 Million |
| Net Debt | -420.88 Million | -433.25 Million | -421.69 Million | -421.46 Million | -453.87 Million | -466.71 Million |
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