ENMT4 Statistics
Total Valuation
Energisa Mato Grosso - Distribuidora de Energia S/A has a market cap or net worth of BRL 17.54 billion. The enterprise value is 22.25 billion.
Market Cap | 17.54B |
Enterprise Value | 22.25B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Energisa Mato Grosso - Distribuidora de Energia S/A has 218.94 million shares outstanding.
Shares Outstanding | 218.94M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.39% |
Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 11.89.
PE Ratio | 11.89 |
Forward PE | n/a |
PS Ratio | 2.14 |
PB Ratio | 4.23 |
P/FCF Ratio | 12.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 15.78.
EV / Earnings | 15.57 |
EV / Sales | 2.81 |
EV / EBITDA | 8.56 |
EV / EBIT | 9.65 |
EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 151.96.
Current Ratio | 1.27 |
Quick Ratio | 1.23 |
Debt / Equity | 151.96 |
Debt / EBITDA | 2.35 |
Debt / FCF | 4.33 |
Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 39.29% and return on invested capital (ROIC) is 15.28%.
Return on Equity (ROE) | 39.29% |
Return on Assets (ROA) | 10.74% |
Return on Capital (ROIC) | 15.28% |
Revenue Per Employee | 3.17M |
Profits Per Employee | 570,633 |
Employee Count | 2,504 |
Asset Turnover | 0.59 |
Inventory Turnover | 220.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.16% in the last 52 weeks. The beta is -0.08, so Energisa Mato Grosso - Distribuidora de Energia S/A's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +27.16% |
50-Day Moving Average | 78.55 |
200-Day Moving Average | 73.30 |
Relative Strength Index (RSI) | 48.49 |
Average Volume (20 Days) | 525 |
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 7.93 billion and earned 1.43 billion in profits. Earnings per share was 6.53.
Revenue | 7.93B |
Gross Profit | 2.46B |
Operating Income | 2.31B |
Pretax Income | 1.75B |
Net Income | 1.43B |
EBITDA | 2.60B |
EBIT | 2.31B |
Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 1.39 billion in cash and 6.10 billion in debt, giving a net cash position of -4.71 billion or -21.51 per share.
Cash & Cash Equivalents | 1.39B |
Total Debt | 6.10B |
Net Cash | -4.71B |
Net Cash Per Share | -21.51 |
Equity (Book Value) | 4.02B |
Book Value Per Share | 18.35 |
Working Capital | 816.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -993.09 million, giving a free cash flow of 1.41 billion.
Operating Cash Flow | 2.40B |
Capital Expenditures | -993.09M |
Free Cash Flow | 1.41B |
FCF Per Share | 6.44 |
Margins
Gross margin is 31.05%, with operating and profit margins of 29.08% and 18.02%.
Gross Margin | 31.05% |
Operating Margin | 29.08% |
Pretax Margin | 22.12% |
Profit Margin | 18.02% |
EBITDA Margin | 32.75% |
EBIT Margin | 29.08% |
FCF Margin | 17.78% |
Dividends & Yields
This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 4.27%.
Dividend Per Share | 3.32 |
Dividend Yield | 4.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 50.84% |
Buyback Yield | n/a |
Shareholder Yield | 4.27% |
Earnings Yield | 8.41% |
FCF Yield | 8.30% |
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 |