Energisa Mato Grosso - Distribuidora de Energia S/A

ENMT4.SA

ENMT4.SAEnergisa Mato Grosso - Distribuidora de Energia S/A BR flag

B3 S.A.

64.99

BRL

+1.99

(+3.16%)

4.29EPS

15.15P/E

13.89BMarket Cap

Aug 07Next Earn

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ISIN

BRENMTACNPR2

Return %

Stock

S&P500

-14.68

10.59

-5.15

63.55

184.05

94.73

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	19.65	19.39	17.66	19.49	50.36	52.22	18.93	21.63	21.62	31.04	30.57	32.27	34.32	33.79
Basic EPS, GAAP	-0.44	-3.21	0.7	0.26	2.13	0.06	2	2.79	3.12	4.64	5.1	6.3	4.97	4.41
Free Cash Flow per Basic Share	1.77	1.63	1.24	-0.72	-0.42	-3.48	-0.98	0.89	4.23	-0.88	5.36	6.19	2.62	3.07
Dividend per Share	- -	- -	0.13	0.18	- -	0.28	1.7	1.62	0.37	5.11	3.32	3.55	2.75	3.55
Book Value per Share	5.95	5.53	7.49	6.6	24.26	20.53	7.09	7.11	7.71	6.66	7.19	7.66	7.66	8.6
Tangible Book Value per Share	-2.43	-7.79	-2.23	-2.75	-3.36	-0.68	-1.17	0.95	5.02	4.75	6.59	8.97	11.08	9.33
Basic Weighted Avg Shares	119	119	149	171	61	74	214	213	217	219	233	219	219	228
Sales/Revenue/Turnover	2,345	2,313	2,638	3,332	3,095	3,851	4,046	4,606	4,701	6,796	7,132	7,065	7,513	7,710
Operating Margin (%)	8.02	-4.65	9.98	8.55	13.26	8.47	18.38	18.98	20.24	20.88	26.96	31.19	23.83	21.43
Depreciation Expense	96	102	145	119	141	194	209	198	242	232	242	279	328	343
Net Income, GAAP	-53	-383	105	45	131	5	427	594	678	1,016	1,191	1,379	1,088	1,005
Effective Tax Rate (%)	- -	- -	- -	35.07	0.53	86.57	19.89	14.94	17.57	18.06	15.01	17.51	10.59	7.41
Profit Margin (%)	-2.26	-16.55	3.97	1.36	4.23	0.12	10.55	12.9	14.42	14.94	16.7	19.52	14.48	13.04
Working Capital	-439	-926	564	279	122	26	487	587	1,130	393	292	591	1,400	1,413
LT Debt	671	636	1,202	1,298	1,467	1,910	3,015	3,171	3,263	3,424	3,719	4,074	5,804	6,352
Total Equity	1,227	817	1,317	1,360	1,814	1,799	1,746	2,219	2,781	2,659	3,099	3,761	4,260	4,019
Return on Invested Capital (%)	- -	- -	- -	6.46	12.38	1.11	12.88	13.36	11.48	15.55	20.9	20.63	15.41	14.5
Return on Capital (%)	- -	- -	- -	7.06	13.14	1.01	14.29	16.3	15.29	20	29.83	25.45	19.54	18.27
Return on Common Equity (%)	-7.45	-55.88	11.78	4.03	10	0.32	28.19	39.23	42.48	64.77	75.94	82.23	64.88	50.15

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.95%	11.4%	6.35%
Net Income, GAAP	899.88%	15.17%	-21.1%
Free Cash Flow	-9.55%	-107.13%	-57.73%
Total Cash Common Dividend	1,117.77%	229.1%	-22.53%
Total Equity	13.21%	14.43%	13.26%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Marcelo Vinhaes Monteiro
Full Time Employees: 2,504
Sector: Utilities
Industry: Regulated Electric
Address: Rua Manoel Dos Santos Coimbra 184 Cuiabá MT Brazil 78010-150
IPO Date: Jan 3, 2000
Website: energisa.com.br
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Business: Energisa Mato Grosso - Distribuidora de Energia S/A engages in the distribution of electricity. It offers services to 141 municipalities of the State of Mato Grosso, Brazil. The company was formerly known as Centrais Elétricas Matogrossenses and changed its name to Energisa Mato Grosso - Distribuidora de Energia S/A in February 2015. The company was founded in 1958 and is headquartered in Cuiaba, Brazil. Energisa Mato Grosso - Distribuidora de Energia S/A is a subsidiary of Rede Energia S.A.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	19.65	19.39	17.66	19.49	50.36	52.22	18.93	21.63	21.62	31.04	30.57	32.27	34.32	33.79
Basic EPS, GAAP	-0.44	-3.21	0.7	0.26	2.13	0.06	2	2.79	3.12	4.64	5.1	6.3	4.97	4.41
Free Cash Flow per Basic Share	1.77	1.63	1.24	-0.72	-0.42	-3.48	-0.98	0.89	4.23	-0.88	5.36	6.19	2.62	3.07
Dividend per Share	- -	- -	0.13	0.18	- -	0.28	1.7	1.62	0.37	5.11	3.32	3.55	2.75	3.55
Book Value per Share	5.95	5.53	7.49	6.6	24.26	20.53	7.09	7.11	7.71	6.66	7.19	7.66	7.66	8.6
Tangible Book Value per Share	-2.43	-7.79	-2.23	-2.75	-3.36	-0.68	-1.17	0.95	5.02	4.75	6.59	8.97	11.08	9.33
Basic Weighted Avg Shares	119	119	149	171	61	74	214	213	217	219	233	219	219	228
Sales/Revenue/Turnover	2,345	2,313	2,638	3,332	3,095	3,851	4,046	4,606	4,701	6,796	7,132	7,065	7,513	7,710
Operating Margin (%)	8.02	-4.65	9.98	8.55	13.26	8.47	18.38	18.98	20.24	20.88	26.96	31.19	23.83	21.43
Depreciation Expense	96	102	145	119	141	194	209	198	242	232	242	279	328	343
Net Income, GAAP	-53	-383	105	45	131	5	427	594	678	1,016	1,191	1,379	1,088	1,005
Effective Tax Rate (%)	- -	- -	- -	35.07	0.53	86.57	19.89	14.94	17.57	18.06	15.01	17.51	10.59	7.41
Profit Margin (%)	-2.26	-16.55	3.97	1.36	4.23	0.12	10.55	12.9	14.42	14.94	16.7	19.52	14.48	13.04
Working Capital	-439	-926	564	279	122	26	487	587	1,130	393	292	591	1,400	1,413
LT Debt	671	636	1,202	1,298	1,467	1,910	3,015	3,171	3,263	3,424	3,719	4,074	5,804	6,352
Total Equity	1,227	817	1,317	1,360	1,814	1,799	1,746	2,219	2,781	2,659	3,099	3,761	4,260	4,019
Return on Invested Capital (%)	- -	- -	- -	6.46	12.38	1.11	12.88	13.36	11.48	15.55	20.9	20.63	15.41	14.5
Return on Capital (%)	- -	- -	- -	7.06	13.14	1.01	14.29	16.3	15.29	20	29.83	25.45	19.54	18.27
Return on Common Equity (%)	-7.45	-55.88	11.78	4.03	10	0.32	28.19	39.23	42.48	64.77	75.94	82.23	64.88	50.15

	Sep'24	Dec'24	Mar'25
Total Current Assets	3,525	4,047	3,953
Accounts Receivable, Net	1,430	1,288	1,236
Cash, Cash Equivalents & STI	1,007	1,676	1,677
Inventories	29	28	29
Total Current Liabilities	3,384	2,647	2,540
Payables & Accruals	- -	- -	- -
ST Debt	1,653	1,157	1,074
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	1,653	1,157	1,074
LT Borrowings	4,323	5,798	6,347
LT Finance Leases	7	6	5
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	219	219	219
Market Capitalization	18,938	19,371	18,167

Year	Q1	Q2	Q3	Q4	FY
2023	1,686	1,683	1,821	1,981	7,065
2024	1,991	1,707	1,810	2,140	7,513
2025	2,052	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1.67	- -	0.47	- -	3.55
2024	- -	- -	1.22	- -	2.75
2025	2.4	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1	1.31	1.73	- -	6.3
2024	1.68	0.89	1.01	- -	4.97
2025	1.3	- -	- -	- -	- -

Energisa Mato Grosso - Distribuidora de Energia S/A

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