Energisa Mato Grosso - Distribuidora de Energia S/A (BVMF:ENMT3)

BVMF:ENMT3 Statistics

Total Valuation

BVMF:ENMT3 has a market cap or net worth of BRL 11.01 billion. The enterprise value is 17.10 billion.

Market Cap	11.01B
Enterprise Value	17.10B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	75.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.45M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.65
P/TBV Ratio	3.49
P/FCF Ratio	79.23
P/OCF Ratio	6.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 123.06.

EV / Earnings	16.71
EV / Sales	1.99
EV / EBITDA	8.09
EV / EBIT	9.57
EV / FCF	123.06

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.84.

Current Ratio	1.45
Quick Ratio	1.40
Debt / Equity	1.84
Debt / EBITDA	3.63
Debt / FCF	55.23
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 25.02% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	25.02%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	14.58%
Revenue Per Employee	2.94M
Profits Per Employee	349,904
Employee Count	2,504
Asset Turnover	0.59
Inventory Turnover	226.47

Taxes

In the past 12 months, BVMF:ENMT3 has paid 70.88 million in taxes.

Income Tax	70.88M
Effective Tax Rate	6.48%

Stock Price Statistics

The stock price has decreased by -40.47% in the last 52 weeks. The beta is -0.10, so BVMF:ENMT3's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-40.47%
50-Day Moving Average	61.35
200-Day Moving Average	74.94
Relative Strength Index (RSI)	16.69
Average Volume (20 Days)	185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:ENMT3 had revenue of BRL 8.59 billion and earned 1.02 billion in profits. Earnings per share was 4.67.

Revenue	8.59B
Gross Profit	2.00B
Operating Income	1.79B
Pretax Income	1.09B
Net Income	1.02B
EBITDA	2.11B
EBIT	1.79B
Earnings Per Share (EPS)	4.67

Balance Sheet

The company has 1.58 billion in cash and 7.67 billion in debt, giving a net cash position of -6.09 billion.

Cash & Cash Equivalents	1.58B
Total Debt	7.67B
Net Cash	-6.09B
Net Cash Per Share	n/a
Equity (Book Value)	4.16B
Book Value Per Share	19.00
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.48 billion, giving a free cash flow of 138.91 million.

Operating Cash Flow	1.62B
Capital Expenditures	-1.48B
Free Cash Flow	138.91M
FCF Per Share	n/a

Margins

Gross margin is 23.30%, with operating and profit margins of 20.80% and 11.91%.

Gross Margin	23.30%
Operating Margin	20.80%
Pretax Margin	12.73%
Profit Margin	11.91%
EBITDA Margin	24.57%
EBIT Margin	20.80%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 4.64, which amounts to a dividend yield of 9.29%.

Dividend Per Share	4.64
Dividend Yield	9.29%
Dividend Growth (YoY)	0.38%
Years of Dividend Growth	n/a
Payout Ratio	87.24%
Buyback Yield	n/a
Shareholder Yield	9.29%
Earnings Yield	9.29%
FCF Yield	1.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5