ENERGISA MT (ENMT3) Main Indicators
Company Basic DataCompany | 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 | 11/04/2024 |
Share Type | ON |
Last Closing | R$ 79.97 |
Quotation Factor | 1 Share |
Financial Volume | R$ 23.81 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Utilidade Pública |
Subsector | Energia Elétrica |
Segment | Energia Elétrica |
Participation Indexes | - |
Updated 11/10/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 13.87 |
Price/SBV | 4.41 |
Price/Net Sales | 2.20 |
Price/CFO | 7.69 |
Price/FCF | 14.77 |
Price/Total Assets | 1.24 |
Price/EBIT | 8.89 |
Price/Working Capital | 123.59 |
Price/NCAV | -1.75 |
EV/EBIT | 12.19 |
EV/EBITDA | 10.52 |
EV/Net Sales | 3.01 |
EV/CFO | 10.54 |
EV/FCF | 20.25 |
EV/Total Assets | 1.70 |
Company Market Cap | R$ 18.22 B |
Enterprise Value | R$ 24.01 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 79.97 |
Share Price Date | 11/04/2024 |
Dividend Yield | 5.78% |
Summary Income Statement Last 12 Months | |
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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 | |
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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 BehaviorLowest Price 52 weeks | R$ 52.46 |
Highest Price 52 weeks | R$ 85.50 |
Variation 2024 | 20.66% |
Variation 1 year | 52.44% |
Variation 2 years(total) | 8.91% |
Variation 2 years(yearly) | 4.39% |
Variation 3 years(total) | 14.33% |
Variation 3 years(yearly) | 4.58% |
Variation 4 years(total) | 236.76% |
Variation 4 years(yearly) | 35.49% |
Variation 5 years(total) | 232.50% |
Variation 5 years(yearly) | 27.20% |
Average Daily Volume (3 months) | R$ 8.70 thousand |
Updated 11/10/2024 |
Returns, Margins, and Other Measures | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 |