ENERGISA MT (ENMT3) Main Indicators
Company Basic Data| Company | ENERGISA MT |
| Corporate Name | ENERGISA MATO GROSSO-DISTRIBUIDORA DE ENERGIA S/A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Distribuição de energia elétrica |
| Share | ENMT3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 79.50 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 15.90 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 16.00 |
| Price/SBV | 4.09 |
| Price/Net Sales | 2.12 |
| Price/CFO | 9.34 |
| Price/FCF | 30.14 |
| Price/Total Assets | 1.23 |
| Price/EBIT | 10.08 |
| Price/Working Capital | 12.43 |
| Price/NCAV | -2.05 |
| EV/EBIT | 14.06 |
| EV/EBITDA | 11.82 |
| EV/Net Sales | 2.95 |
| EV/CFO | 13.02 |
| EV/FCF | 42.03 |
| EV/Total Assets | 1.71 |
| Company Market Cap | R$ 17.48 B |
| Enterprise Value | R$ 24.27 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 79.50 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 4.66% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 8.21 B |
| Gross Result | R$ 2.29 B |
| EBIT | R$ 1.73 B |
| Depreciation and Amortization | - R$ 327.71 M |
| EBITDA | R$ 2.05 B |
| Net Profit | R$ 1.09 B |
| Net Profit/Share | R$ 4.97 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.36 B |
| Gross Result | R$ 550.60 M |
| EBIT | R$ 361.94 M |
| Depreciation and Amortization | - R$ 87.50 M |
| EBITDA | R$ 449.44 M |
| Net Profit | R$ 278.76 M |
| Profit/Share | R$ 1.27 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 69.06 |
| Highest Price 52 weeks | R$ 85.00 |
| Variation 2025 | 5.93% |
| Variation 1 year | 7.94% |
| Variation 2 years(total) | 14.96% |
| Variation 2 years(yearly) | 7.19% |
| Variation 3 years(total) | 9.06% |
| Variation 3 years(yearly) | 2.92% |
| Variation 4 years(total) | 123.28% |
| Variation 4 years(yearly) | 22.21% |
| Variation 5 years(total) | 268.02% |
| Variation 5 years(yearly) | 29.75% |
| Average Daily Volume (3 months) | R$ 9.26 thousand |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 12.18% |
| Return on Initial Invested Capital | 12.68% |
| Pre-Tax Return on Initial Tangible Capital | 18.46% |
| Pre-Tax Return on Initial Invested Capital | 19.21% |
| Return on Initial Shareholder´s Equity | 28.93% |
| Return on Initial Asset | 8.36% |
| Gross Margin | 27.86% |
| Net Margin | 13.25% |
| EBIT Margin | 21.02% |
| EBITDA Margin | 25.01% |
| Initial Asset Turnover | 0.63 |
| Financial Leverage | 3.33 |
| Liabilities/Net Worth | 2.33 |
| Net Debt/EBITDA | 3.31 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 97.84 M |
| Total Assets | R$ 14.16 B |
| Short-Term Debt | R$ 1.10 B |
| Long-Term Debt | R$ 5.80 B |
| Gross Debt | R$ 6.90 B |
| Net Debt | R$ 6.80 B |
| Shareholder´s Equity | R$ 4.26 B |
| Share Book Value | R$ 19.46 |
| Common Shares | 75,529,774 |
| Preferred Shares | 143,412,165 |
| Total | 218,941,939 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 75,529,774 |
| Preferred Shares (Except Treasury) | 143,412,165 |
| Total (Except Treasury) | 218,941,939 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 1.86 B |
| Cash Flow from Investments | - R$ 1.88 B |
| Financing Cash Flow | - R$ 48.88 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 64.37 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 393.35 M |
| Cash Flow from Investments | - R$ 1.08 B |
| Financing Cash Flow | R$ 662.81 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 27.87 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 391.63 M |
| Free Cash Flow 3 months | R$ 1.71 M |
| CAPEX 12 months | - R$ 1.29 B |
| Free Cash Flow 12 months | R$ 577.59 M |