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 12.35 billion. The enterprise value is 19.22 billion.

Market Cap	12.35B
Enterprise Value	19.22B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 12, 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 (%)	0.40%
Float	5.45M

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	1.36
PB Ratio	3.11
P/TBV Ratio	6.81
P/FCF Ratio	n/a
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -348.26.

EV / Earnings	19.23
EV / Sales	2.12
EV / EBITDA	8.90
EV / EBIT	10.66
EV / FCF	-348.26

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.07.

Current Ratio	1.52
Quick Ratio	1.37
Debt / Equity	2.07
Debt / EBITDA	3.80
Debt / FCF	-148.77
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	25.21%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	13.89%
Revenue Per Employee	3.10M
Profits Per Employee	342,067
Employee Count	2,504
Asset Turnover	0.61
Inventory Turnover	204.31

Taxes

In the past 12 months, BVMF:ENMT3 has paid 101.75 million in taxes.

Income Tax	101.75M
Effective Tax Rate	9.24%

Stock Price Statistics

The stock price has decreased by -26.22% in the last 52 weeks. The beta is -0.07, so BVMF:ENMT3's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-26.22%
50-Day Moving Average	54.49
200-Day Moving Average	67.71
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	265

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 9.07 billion and earned 999.86 million in profits.

Revenue	9.07B
Gross Profit	2.52B
Operating Income	1.80B
Pretax Income	1.10B
Net Income	999.86M
EBITDA	2.16B
EBIT	1.80B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.34 billion in cash and 8.21 billion in debt, giving a net cash position of -6.87 billion.

Cash & Cash Equivalents	1.34B
Total Debt	8.21B
Net Cash	-6.87B
Net Cash Per Share	n/a
Equity (Book Value)	3.97B
Book Value Per Share	n/a
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.64 billion, giving a free cash flow of -55.20 million.

Operating Cash Flow	1.59B
Capital Expenditures	-1.64B
Free Cash Flow	-55.20M
FCF Per Share	n/a

Margins

Gross margin is 27.77%, with operating and profit margins of 19.89% and 11.03%.

Gross Margin	27.77%
Operating Margin	19.89%
Pretax Margin	12.15%
Profit Margin	11.03%
EBITDA Margin	23.78%
EBIT Margin	19.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 9.32%.

Dividend Per Share	5.50
Dividend Yield	9.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.60%
Buyback Yield	n/a
Shareholder Yield	9.32%
Earnings Yield	8.10%
FCF Yield	-0.45%

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