ENMT4 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 last earnings date was 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	218.94M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.40%
Float	218.94M

Valuation Ratios

The trailing PE ratio is 14.72.

PE Ratio	14.72
Forward PE	n/a
PS Ratio	2.33
PB Ratio	4.68
P/TBV Ratio	n/a
P/FCF Ratio	15.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +33.37% in the last 52 weeks. The beta is -0.09, so Energisa Mato Grosso - Distribuidora de Energia S/A's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+33.37%
50-Day Moving Average	82.12
200-Day Moving Average	76.82
Relative Strength Index (RSI)	67.86
Average Volume (20 Days)	55

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

Full Income Statement

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 or -22.95 per share.

Cash & Cash Equivalents	899.69M
Total Debt	5.92B
Net Cash	-5.02B
Net Cash Per Share	-22.95
Equity (Book Value)	3.97B
Book Value Per Share	18.12
Working Capital	141.67M

Full Balance Sheet

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	5.33

Full Cash Flow Statement

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

This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 3.91%.

Dividend Per Share	3.32
Dividend Yield	3.91%
Dividend Growth (YoY)	-0.31%
Years of Dividend Growth	1
Payout Ratio	71.47%
Buyback Yield	0.00%
Shareholder Yield	3.91%
Earnings Yield	6.79%
FCF Yield	6.28%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a