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 | 11/14/2024 |
| Share Type | ON |
| Last Closing | R$ 82.98 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 16.30 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 14.39 |
| Price/SBV | 4.58 |
| Price/Net Sales | 2.28 |
| Price/CFO | 7.98 |
| Price/FCF | 15.32 |
| Price/Total Assets | 1.29 |
| Price/EBIT | 9.22 |
| Price/Working Capital | 128.24 |
| Price/NCAV | -1.81 |
| EV/EBIT | 12.30 |
| EV/EBITDA | 10.62 |
| EV/Net Sales | 3.04 |
| EV/CFO | 10.64 |
| EV/FCF | 20.44 |
| EV/Total Assets | 1.71 |
| Company Market Cap | R$ 18.44 B |
| Enterprise Value | R$ 24.23 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 82.98 |
| Share Price Date | 11/14/2024 |
| Dividend Yield | 5.57% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 7.96 B |
| Gross Result | R$ 2.47 B |
| EBIT | R$ 1.97 B |
| Depreciation and Amortization | - R$ 312.31 M |
| EBITDA | R$ 2.28 B |
| Net Profit | R$ 1.26 B |
| Net Profit/Share | R$ 5.77 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.99 B |
| Gross Result | R$ 532.86 M |
| EBIT | R$ 395.25 M |
| Depreciation and Amortization | - R$ 83.66 M |
| EBITDA | R$ 478.91 M |
| Net Profit | R$ 236.10 M |
| Profit/Share | R$ 1.08 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 58.88 |
| Highest Price 52 weeks | R$ 85.50 |
| Variation 2024 | 25.20% |
| Variation 1 year | 39.55% |
| Variation 2 years(total) | 10.99% |
| Variation 2 years(yearly) | 5.37% |
| Variation 3 years(total) | 18.24% |
| Variation 3 years(yearly) | 5.77% |
| Variation 4 years(total) | 249.44% |
| Variation 4 years(yearly) | 36.84% |
| Variation 5 years(total) | 237.04% |
| Variation 5 years(yearly) | 27.56% |
| Average Daily Volume (3 months) | R$ 3.55 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 14.79% |
| Return on Initial Invested Capital | 14.98% |
| Pre-Tax Return on Initial Tangible Capital | 22.41% |
| Pre-Tax Return on Initial Invested Capital | 22.70% |
| Return on Initial Shareholder´s Equity | 35.57% |
| Return on Initial Asset | 9.99% |
| Gross Margin | 30.96% |
| Net Margin | 15.85% |
| EBIT Margin | 24.73% |
| EBITDA Margin | 28.65% |
| Initial Asset Turnover | 0.63 |
| Financial Leverage | 3.56 |
| Liabilities/Net Worth | 2.56 |
| Net Debt/EBITDA | 2.54 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 125.71 M |
| Total Assets | R$ 14.13 B |
| Short-Term Debt | R$ 1.59 B |
| Long-Term Debt | R$ 4.32 B |
| Gross Debt | R$ 5.92 B |
| Net Debt | R$ 5.79 B |
| Shareholder´s Equity | R$ 3.97 B |
| Share Book Value | R$ 18.12 |
| 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$ 2.28 B |
| Cash Flow from Investments | - R$ 1.17 B |
| Financing Cash Flow | - R$ 1.11 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.08 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 366.33 M |
| Cash Flow from Investments | R$ 178.53 M |
| Financing Cash Flow | - R$ 555.99 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 11.13 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 332.50 M |
| Free Cash Flow 3 months | R$ 33.82 M |
| CAPEX 12 months | - R$ 1.09 B |
| Free Cash Flow 12 months | R$ 1.19 B |