Energisa Mato Grosso - Distribuidora de Energia S/A (BVMF:ENMT4)

Brazil · Delayed Price · Currency is BRL

36.79

+0.94 (2.62%)

Aug 10, 2026, 10:09 AM GMT-3

BVMF:ENMT4 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,533	8,982	8,214	7,565	7,132	7,184
Revenue Growth	10.98%	9.35%	8.58%	6.08%	-0.72%	40.97%
Net Income	575.79	871.28	1,088	1,379	1,191	1,016
Earnings Per Share	2.63	3.98	4.97	6.30	5.44	4.64
EPS Growth	-41.96%	-19.93%	-21.10%	15.82%	17.25%	48.76%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	669.87	918.58	1,590	944.86	730.64	347.3
Total Debt	9,446	8,659	6,904	5,392	4,949	4,501
Net Cash (Debt)	-8,777	-7,740	-5,314	-4,447	-4,218	-4,153
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.05	-35.35	-24.27	-20.31	-19.27	-18.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	875.35	1,429	1,864	2,142	2,048	342.7
Capital Expenditures	-2,029	-1,803	-1,291	-786.26	-797.98	-535.89
Free Cash Flow	-1,153	-374.14	573.09	1,356	1,250	-193.19
Free Cash Flow Growth	-	-	-57.73%	8.46%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	6.69%	10.90%	14.82%	22.10%	19.64%	17.25%
Profit Margin	6.04%	9.70%	13.25%	18.23%	16.70%	14.14%
FCF Margin	-12.10%	-4.17%	6.98%	17.92%	17.53%	-2.69%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	3.491	3.491	3.705	3.320	4.304	3.985
Dividend Per Share Growth	0%	-5.77%	11.61%	-22.87%	8.02%	65.25%
Dividend Yield	9.74%	6.44%	4.82%	5.59%	6.33%	6.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.65	13.56	17.02	10.76	15.05	17.40
P/FCF Ratio	-	-	32.32	10.95	14.34	-
PS Ratio	0.82	1.32	2.26	1.96	2.51	2.46