Energisa Mato Grosso - Distribuidora de Energia Sa

Energisa Mato Grosso - Distribuidora de Energia Sa

38.26
BRL
-0.23
(-0.60%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
2,313
2,638
3,332
3,095
3,851
4,046
4,606
4,701
6,796
7,132
7,065
7,513
8,005
8,415
Operating Margin (%)
-4.65
9.98
8.55
13.26
8.47
18.38
18.98
20.24
20.88
26.96
31.19
23.83
22.4
20.6
Depreciation Expense
102
145
119
141
194
209
198
242
232
242
279
328
384
416
Net Income, GAAP
-383
105
45
131
5
427
594
678
1,016
1,191
1,379
1,088
871
576
Effective Tax Rate (%)
- -
- -
35.07
0.53
86.57
19.89
14.94
17.57
18.06
15.01
17.51
10.59
10.99
9.75
Profit Margin (%)
-16.55
3.97
1.36
4.23
0.12
10.55
12.9
14.42
14.94
16.7
19.52
14.48
10.88
6.84
Working Capital
-926
564
279
122
26
487
587
1,130
393
292
591
1,400
1,722
1,990
LT Debt
636
1,202
1,298
1,467
1,910
3,015
3,171
3,263
3,424
3,719
4,074
5,804
8,216
8,998
Total Equity
817
1,317
1,360
1,814
1,799
1,746
2,219
2,781
2,659
3,099
3,761
4,260
3,933
3,980
Return on Invested Capital (%)
- -
- -
6.1
12.23
1.12
12.37
13.02
11.09
14.88
20.5
19.97
15.03
12.7
11.57
Return on Capital (%)
- -
- -
6.51
11.99
0.93
13.48
14.91
13.22
16.83
24.72
20.28
15.07
13.06
11.02
Return on Common Equity (%)
-37.44
9.82
3.38
8.26
0.26
24.09
29.97
27.12
37.34
41.36
40.2
27.13
21.27
14.15

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
467
270
468
LT Borrowings
8,209
9,264
8,993
LT Finance Leases
7
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,611
4,632
3,902
Cash, Cash Equivalents & STI
1,264
2,342
1,211
Accounts Receivable, Net
1,270
1,188
1,356
Inventories
34
36
36
Total Current Liabilities
1,889
2,050
1,912
Payables & Accruals
- -
- -
- -
ST Debt
467
270
468
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.11%
7.82%
-7.68%
Free Cash Flow
-9.43%
-217.43%
-165.28%
Net Income, GAAP
903.57%
8.37%
-19.93%
Sales/Revenue/Turnover
9.97%
12.3%
6.55%
Total Cash Common Dividend
1,121.56%
264.4%
100.06%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,991
1,707
1,810
2,140
7,513
2025
370
1,970
2,209
1,958
8,005
2026
2,129
2,119
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gabriel Alves Pereira
Full Time Employees
4,001
Sector
Utilities
Industry
Electric utilities
Address
Rua Vereador João Barbosa Caramuru nº 184 Cuiaba MT Brazil 78.0109-00
IPO Date
Feb 19, 1998
Business
Energisa Mato Grosso - Distribuidora de Energia S/A Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3.SA) operates as an electricity distributor, transmitter and generator serving the state of Mato Grosso, Brazil; the company distributes electric power to residential, industrial, commercial, rural, public lighting and public service consumers across 141 municipalities covering 903,358 square kilometers; it maintains a transmission and distribution network along with five thermoelectric generation plants located in Colniza, Comodoro, Guariba, Paranorte and Rondolandia. Founded in 1958 and headquartered in Cuiabá, Mato Grosso, the company, formerly known as Centrais Elétricas Matogrossenses, changed its name in February 2015 and functions as a subsidiary of Rede Energia Participações S/A within the Energisa Group, which provides complementary services such as (re)energisa for energy solutions and Voltz for electric mobility in the region. Recent developments include the completion of the acquisition of Infra Gas in 2024, expanding into natural gas distribution with initial payments of approximately BRL 230 million and anticipated cash flows starting by late December; the company reported 5.9% market growth in Q3 2024 versus the prior year, alongside a peak of 420 megawatts in distributed generation capacity; it also maintains a net debt to EBITDA ratio of 2.7-2.8 times, reflecting disciplined financial management amid investments totaling BRL 2.9 billion in the first half of 2024.