Brazil
· Delayed Price · Currency is BRL BVMF: ENMT3 Statistics
Total Valuation
Energisa Mato Grosso - Distribuidora de Energia S/A has a market cap or net worth of BRL 18.44 billion. The enterprise value is 23.47 billion.
| Market Cap | 18.44B |
| Enterprise Value | 23.47B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
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 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 20.10.
| EV / Earnings | 18.59 |
| EV / Sales | 2.95 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 11.34 |
| EV / FCF | 20.10 |
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 Capital (ROIC) | n/a |
| 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 +20.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.38% |
| 50-Day Moving Average | 81.72 |
| 200-Day Moving Average | 82.09 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 80 |
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, Energisa Mato Grosso - Distribuidora de Energia S/A 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 |
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 |
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 |
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
Energisa Mato Grosso - Distribuidora de Energia S/A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.47% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 7.76% |
| FCF Yield | n/a |
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 |