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 13.64 billion. The enterprise value is 19.52 billion.

Market Cap	13.64B
Enterprise Value	19.52B

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 6, 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 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	1.65
PB Ratio	3.39
P/TBV Ratio	6.39
P/FCF Ratio	44.43
P/OCF Ratio	8.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 63.57.

EV / Earnings	19.41
EV / Sales	2.36
EV / EBITDA	9.49
EV / EBIT	11.26
EV / FCF	63.57

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.83.

Current Ratio	1.56
Quick Ratio	1.45
Debt / Equity	1.83
Debt / EBITDA	3.58
Debt / FCF	23.97
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	25.68%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	2.73M
Profits Per Employee	331,977
Employee Count	2,504
Asset Turnover	0.60
Inventory Turnover	240.61

Taxes

In the past 12 months, BVMF:ENMT3 has paid 80.42 million in taxes.

Income Tax	80.42M
Effective Tax Rate	7.41%

Stock Price Statistics

The stock price has decreased by -27.81% 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	-27.81%
50-Day Moving Average	66.05
200-Day Moving Average	77.25
Relative Strength Index (RSI)	30.02
Average Volume (20 Days)	65

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 8.28 billion and earned 1.01 billion in profits. Earnings per share was 4.59.

Revenue	8.28B
Gross Profit	1.93B
Operating Income	1.73B
Pretax Income	1.09B
Net Income	1.01B
EBITDA	2.05B
EBIT	1.73B
Earnings Per Share (EPS)	4.59

Balance Sheet

The company has 1.49 billion in cash and 7.36 billion in debt, giving a net cash position of -5.87 billion.

Cash & Cash Equivalents	1.49B
Total Debt	7.36B
Net Cash	-5.87B
Net Cash Per Share	n/a
Equity (Book Value)	4.02B
Book Value Per Share	18.36
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.39 billion, giving a free cash flow of 307.00 million.

Operating Cash Flow	1.70B
Capital Expenditures	-1.39B
Free Cash Flow	307.00M
FCF Per Share	n/a

Margins

Gross margin is 23.36%, with operating and profit margins of 20.95% and 12.15%.

Gross Margin	23.36%
Operating Margin	20.95%
Pretax Margin	13.12%
Profit Margin	12.15%
EBITDA Margin	24.81%
EBIT Margin	20.95%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 4.55%.

Dividend Per Share	2.77
Dividend Yield	4.55%
Dividend Growth (YoY)	-40.05%
Years of Dividend Growth	n/a
Payout Ratio	112.11%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	7.37%
FCF Yield	2.25%

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