Energisa Mato Grosso - Distribuidora de Energia S/A (BVMF:ENMT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
83.99
+1.99 (2.43%)
Feb 14, 2025, 10:00 AM GMT-3

BVMF:ENMT3 Statistics

Total Valuation

BVMF:ENMT3 has a market cap or net worth of BRL 17.82 billion. The enterprise value is 22.84 billion.

Market Cap 17.82B
Enterprise Value 22.84B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.00%
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 14.11.

PE Ratio 14.11
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 19.56.

EV / Earnings 18.09
EV / Sales 2.87
EV / EBITDA 9.63
EV / EBIT 11.04
EV / FCF 19.56

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.49.

Current Ratio 1.04
Quick Ratio 0.98
Debt / Equity 1.49
Debt / EBITDA 2.50
Debt / FCF 5.07
Interest Coverage 4.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 19.25%
Revenue Per Employee 3.18M
Profits Per Employee 504,141
Employee Count 2,504
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.25% in the last 52 weeks. The beta is -0.05, so BVMF:ENMT3's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change +11.25%
50-Day Moving Average 79.99
200-Day Moving Average 82.90
Relative Strength Index (RSI) 59.36
Average Volume (20 Days) 215

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 7.96 billion and earned 1.26 billion in profits. Earnings per share was 5.77.

Revenue 7.96B
Gross Profit 2.27B
Operating Income 2.07B
Pretax Income 1.53B
Net Income 1.26B
EBITDA 2.37B
EBIT 2.07B
Earnings Per Share (EPS) 5.77
Full Income Statement

Balance Sheet

The company has 899.69 million in cash and 5.92 billion in debt, giving a net cash position of -5.02 billion.

Cash & Cash Equivalents 899.69M
Total Debt 5.92B
Net Cash -5.02B
Net Cash Per Share n/a
Equity (Book Value) 3.97B
Book Value Per Share 18.12
Working Capital 141.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow 2.28B
Capital Expenditures -1.11B
Free Cash Flow 1.17B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of 25.98% and 15.85%.

Gross Margin 28.46%
Operating Margin 25.98%
Pretax Margin 19.22%
Profit Margin 15.85%
EBITDA Margin 29.74%
EBIT Margin 25.98%
FCF Margin 14.66%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.27%.

Dividend Per Share 2.75
Dividend Yield 3.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 71.47%
Buyback Yield 0.00%
Shareholder Yield 3.27%
Earnings Yield 7.09%
FCF Yield 6.55%
Dividend Details

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 n/a