Energisa Mato Grosso - Distribuidora de Energia Sa

As of June 30, 2026, Energisa Mato Grosso - Distribuidora de Energia Sa carries a market capitalization of 8.18B, placing it among publicly traded companies globally. Its enterprise value stands at 16.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Energisa Mato Grosso - Distribuidora de Energia Sa has 218.94M shares outstanding.

As of June 30, 2026, Energisa Mato Grosso - Distribuidora de Energia Sa trades at a trailing price-to-earnings ratio of 11.88. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 2.06.

As of June 30, 2026, Energisa Mato Grosso - Distribuidora de Energia Sa trades at an EV/EBITDA multiple of 7.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Energisa Mato Grosso - Distribuidora de Energia Sa trades at an EV/FCF ratio of 74.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.43B versus a market cap of 8.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Energisa Mato Grosso - Distribuidora de Energia Sa maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 237.84, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Energisa Mato Grosso - Distribuidora de Energia Sa posted a return on equity (ROE) of 14.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.02, useful for judging operating efficiency across full business cycles. The company generates approximately 2.10M in revenue per employee across its workforce of 4,011.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 210.36 indicates how many times Energisa Mato Grosso - Distribuidora de Energia Sa sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Energisa Mato Grosso - Distribuidora de Energia Sa recorded 62.22M in income tax expense. That works out to an effective tax rate of 9.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 638.01M, leaving 575.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Energisa Mato Grosso - Distribuidora de Energia Sa's stock has declined approximately 27.42% over the past 52 weeks. The 50-day moving average sits at 36.32, while the 200-day moving average is 43.61.

Over the twelve months ended June 30, 2026, Energisa Mato Grosso - Distribuidora de Energia Sa generated 8.41B in revenue and converted that into 575.79M in net income, yielding earnings per share of 3.14. EBITDA reached 2.07B, while operating income came in at 1.73B.

As of June 30, 2026, Energisa Mato Grosso - Distribuidora de Energia Sa holds 1.21B in cash and equivalents against 9.47B in total debt, resulting in a net debt position of 9.33B. Total book value stands at 3.98B, with working capital of 1.99B providing operational flexibility.

Energisa Mato Grosso - Distribuidora de Energia Sa produced 875.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.47B in capital expenditures, free cash flow totaled -598.93M - equivalent to -3.27 per share.

Over the twelve months ended June 30, 2026, Energisa Mato Grosso - Distribuidora de Energia Sa posted a gross margin of 13.83, reflecting its pricing power and cost economics. The operating margin of 20.60 and net profit margin of 6.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Energisa Mato Grosso - Distribuidora de Energia Sa paid dividends of 3.26 per share. The dividend payout ratio of 103.72 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.85, meaning Energisa Mato Grosso - Distribuidora de Energia Sa raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Energisa Mato Grosso - Distribuidora de Energia Sa's most recent stock split took place on March 18, 2020.

As of June 30, 2026, Energisa Mato Grosso - Distribuidora de Energia Sa has an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.