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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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