Energisa Mato Grosso - Distribuidora de Energia Sa

As of June 30, 2026, Energisa Mato Grosso - Distribuidora de Energia Sa Pfd Shs 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 Pfd Shs 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 Pfd Shs 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 Pfd Shs 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 20, 2026, Energisa Mato Grosso - Distribuidora de Energia Sa Pfd Shs's stock has declined approximately 28.46% over the past 52 weeks. The 50-day moving average sits at 36.39, while the 200-day moving average is 49.90.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 2.07B, while operating income came in at 1.73B.

As of June 30, 2026, Energisa Mato Grosso - Distribuidora de Energia Sa Pfd Shs 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 Pfd Shs produced 875.35M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Energisa Mato Grosso - Distribuidora de Energia Sa Pfd Shs 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.

These figures cover the twelve months ended June 30, 2026. 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.

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