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Energisa Mato Grosso - Distribuidora de Energia S/A

Energisa Mato Grosso - Distribuidora de Energia S/A

ENMT4.SA
Energisa Mato Grosso - Distribuidora de Energia S/ABR flagB3 S.A.
51.99
BRL
+1.70
- -
11.38BMarket Cap
Energisa Mato Grosso - Distribuidora de Energia S/A
ENMT4.SA
(B3 S.A.)

Recent

price

51.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
16.4
16.85
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
36.56
47
Revenue per Share
0.16
1.23
-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
3.98
4.15
Basic EPS, GAAP
-1.21
2.05
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
-1.71
0.18
Free Cash Flow per Basic Share
0.13
- -
- -
- -
0.13
0.18
- -
0.28
1.7
1.62
0.37
5.11
3.32
3.55
2.75
5.5
3.86
Dividend per Share
5.95
5.95
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
7.68
10.38
Book Value per Share
-3.77
-3.19
-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
7.96
9.77
Tangible Book Value per Share
119
119
119
119
149
171
61
74
214
213
217
219
233
219
219
219
176
Basic Weighted Avg Shares
1,957
2,010
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
8,005
8,266
Sales/Revenue/Turnover
11.18
21.33
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
22.4
21.3
Operating Margin (%)
129
142
96
102
145
119
141
194
209
198
242
232
242
279
328
384
399
Depreciation Expense
19
147
-53
-383
105
45
131
5
427
594
678
1,016
1,191
1,379
1,088
871
730
Net Income, GAAP
52.78
31.31
- -
- -
- -
35.07
0.53
86.57
19.89
14.94
17.57
18.06
15.01
17.51
10.59
10.99
12.48
Effective Tax Rate (%)
0.95
7.31
-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
10.88
8.84
Profit Margin (%)
-221
-82
-439
-926
564
279
122
26
487
587
1,130
393
292
591
1,400
1,722
2,582
Working Capital
909
893
671
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
9,271
LT Debt
1,169
1,269
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
3,933
3,910
Total Equity
4.16
10.85
- -
- -
- -
6.46
12.38
1.11
12.88
13.36
11.48
15.55
20.9
20.63
15.41
13.27
12.19
Return on Invested Capital (%)
1
14.28
- -
- -
- -
7.06
13.14
1.01
14.29
16.3
15.29
20
29.83
25.45
19.54
16.38
14.33
Return on Capital (%)
2.8
20.68
-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
51.9
38.56
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
614
467
270
LT Borrowings
7,631
8,209
9,264
LT Finance Leases
6
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
219
219
219
Market Capitalization
9,849
9,672
9,144

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,823
3,611
4,632
Cash, Cash Equivalents & STI
1,655
1,264
2,342
Accounts Receivable, Net
1,285
1,270
1,188
Inventories
35
34
36
Total Current Liabilities
2,517
1,889
2,050
Payables & Accruals
- -
- -
- -
ST Debt
614
467
270
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.68
0.89
3.13
- -
4.97
2025
1.3
0.96
2.82
- -
3.98
2026
0.65
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
3.78
- -
2.75
2025
2.4
0.35
5.42
- -
5.5
2026
- -
- -
- -
- -
- -
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Business
Energisa Mato Grosso - Distribuidora de Energia S/A Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT4.SA) operates as an electricity distribution utility serving residential, commercial, industrial, rural, public lighting, and public service consumers across 141 municipalities in the state of Mato Grosso, Brazil; the company maintains an extensive network of transmission and distribution lines, substations, and five thermoelectric generation plants located in Colniza, Comodoro, Guariba, Paranorte, and Rondolandia; it also invests in efficiency programs, social initiatives, and distributed generation solutions such as (re)energisa solar projects and Voltz fintech services for energy-related financial inclusion. Founded in 1958 and headquartered in Cuiabá, Mato Grosso, the company, formerly known as Centrais Elétricas Matogrossenses, rebranded to its current name in February 2015 and functions as a subsidiary within the Energisa Group, which holds a controlling stake following the 2017 acquisition of an additional 30.9% interest for approximately BRL 570 million. Recent developments include the group's completion of the Infra Gás acquisition in 2024, expanding into natural gas distribution in Northeast Brazil and supporting broader portfolio diversification; Energisa Mato Grosso benefits from these synergies through enhanced renewable integration, such as BNDES-financed solar plants in Mato Grosso and the shutdown of Amazon thermoelectric plants ahead of schedule to cut CO2 emissions by over 500,000 tons; the company also advanced infrastructure modernization, trained its first class of female electricians via SENAI partnership, and reported strong financials with net debt to EBITDA at 2.8 times amid 8.1% lower capex of BRL 2.9 billion in H1 2024.