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 | 08/29/2024 |
| Share Type | ON |
| Last Closing | R$ 85.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 17.00 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 13.02 |
| Price/SBV | 4.63 |
| Price/Net Sales | 2.35 |
| Price/CFO | 7.74 |
| Price/FCF | 12.98 |
| Price/Total Assets | 1.31 |
| Price/EBIT | 8.38 |
| Price/Working Capital | 22.80 |
| Price/NCAV | -1.99 |
| EV/EBIT | 10.59 |
| EV/EBITDA | 9.33 |
| EV/Net Sales | 2.96 |
| EV/CFO | 9.78 |
| EV/FCF | 16.39 |
| EV/Total Assets | 1.66 |
| Company Market Cap | R$ 17.54 B |
| Enterprise Value | R$ 23.50 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 85.00 |
| Share Price Date | 08/29/2024 |
| Dividend Yield | 5.44% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 7.93 B |
| Gross Result | R$ 2.68 B |
| EBIT | R$ 2.22 B |
| Depreciation and Amortization | - R$ 298.98 M |
| EBITDA | R$ 2.52 B |
| Net Profit | R$ 1.43 B |
| Net Profit/Share | R$ 6.53 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.87 B |
| Gross Result | R$ 500.86 M |
| EBIT | R$ 382.60 M |
| Depreciation and Amortization | - R$ 79.49 M |
| EBITDA | R$ 462.10 M |
| Net Profit | R$ 206.30 M |
| Profit/Share | R$ 0.94 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 52.46 |
| Highest Price 52 weeks | R$ 85.00 |
| Variation 2024 | 28.25% |
| Variation 1 year | 45.47% |
| Variation 2 years(total) | 20.96% |
| Variation 2 years(yearly) | 10.23% |
| Variation 3 years(total) | 25.59% |
| Variation 3 years(yearly) | 8.02% |
| Variation 4 years(total) | 257.94% |
| Variation 4 years(yearly) | 38.13% |
| Variation 5 years(total) | 277.66% |
| Variation 5 years(yearly) | 30.79% |
| Average Daily Volume (3 months) | R$ 10.18 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 17.12% |
| Return on Initial Invested Capital | 18.22% |
| Pre-Tax Return on Initial Tangible Capital | 25.93% |
| Pre-Tax Return on Initial Invested Capital | 27.61% |
| Return on Initial Shareholder´s Equity | 43.88% |
| Return on Initial Asset | 11.31% |
| Gross Margin | 33.85% |
| Net Margin | 18.02% |
| EBIT Margin | 28.01% |
| EBITDA Margin | 31.78% |
| Initial Asset Turnover | 0.63 |
| Financial Leverage | 3.53 |
| Liabilities/Net Worth | 2.53 |
| Net Debt/EBITDA | 2.37 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 136.84 M |
| Total Assets | R$ 14.20 B |
| Short-Term Debt | R$ 1.33 B |
| Long-Term Debt | R$ 4.77 B |
| Gross Debt | R$ 6.10 B |
| Net Debt | R$ 5.96 B |
| Shareholder´s Equity | R$ 4.02 B |
| Share Book Value | R$ 18.35 |
| 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$ 2.40 B |
| Cash Flow from Investments | - R$ 1.80 B |
| Financing Cash Flow | - R$ 1.16 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 554.97 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 546.71 M |
| Cash Flow from Investments | - R$ 626.04 M |
| Financing Cash Flow | R$ 60.86 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 18.47 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 317.86 M |
| Free Cash Flow 3 months | R$ 228.85 M |
| CAPEX 12 months | - R$ 968.81 M |
| Free Cash Flow 12 months | R$ 1.43 B |