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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

Total Valuation

Energisa Mato Grosso - Distribuidora de Energia S/A carries a market capitalization of 11.38B, placing it among publicly traded companies globally. Its enterprise value stands at 16.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.38B
Enterprise Value16.34B

Share Statistics

Energisa Mato Grosso - Distribuidora de Energia S/A currently has 218.94M shares outstanding.

Shares Outstanding218.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Energisa Mato Grosso - Distribuidora de Energia S/A trades at a trailing price-to-earnings ratio of 12.52. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 5.01.

PE Ratio12.52
PS Ratio1.11
PB Ratio5.01
P/TBV Ratio5.32
P/FCF Ratio3.33
P/OCF Ratio6.58

Enterprise Valuation

On an enterprise value basis, Energisa Mato Grosso - Distribuidora de Energia S/A trades at an EV/EBITDA multiple of 9.28 and an EV/FCF ratio of 4.67. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.98
EV / EBITDA9.28
EV / EBIT9.28
EV / FCF4.67

Financial Position

Energisa Mato Grosso - Distribuidora de Energia S/A maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 244.03, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.

Current Ratio2.26
Quick Ratio1.14
Debt / Equity244.03
Debt / EBITDA5.42
Interest Coverage2.04

Financial Efficiency

Energisa Mato Grosso - Distribuidora de Energia S/A posts a return on equity of 38.56 and a return on invested capital of 12.19.

Return on Equity (ROE)38.56
Return on Assets (ROA)4.68
Return on Invested Capital (ROIC)12.19
Return on Capital Employed (ROCE)14.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover214.47

Taxes

Over the trailing twelve months, Energisa Mato Grosso - Distribuidora de Energia S/A has paid 104.17M in income taxes, reflecting an effective tax rate of 12.48.

Income Tax104.17M
Effective Tax Rate12.48

Stock Price Statistics

Energisa Mato Grosso - Distribuidora de Energia S/A's stock has declined approximately -35.0125% over the past 52 weeks. The 50-day moving average sits at 53.49, while the 200-day moving average is 62.10.

Beta (5Y)N/A
52-Week Price Change-35.0125%
50-Day Moving Average53.49
200-Day Moving Average62.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Energisa Mato Grosso - Distribuidora de Energia S/A generated 8.27B in revenue and converted that into 730.37M in net income, yielding earnings per share of 4.15. EBITDA reached 1.76B, while operating income came in at 1.76B.

Revenue8.27B
Gross Profit1.25B
Operating Income1.76B
Pretax Income834.54M
Net Income730.37M
EBITDA1.76B
EBIT1.76B
Earnings Per Share (EPS)4.15

Balance Sheet

Energisa Mato Grosso - Distribuidora de Energia S/A holds 2.34B in cash and equivalents against 9.54B in total debt, resulting in a net debt position of 9.45B. Total book value stands at 1.83B, with working capital of 2.58B providing operational flexibility.

Cash & Cash Equivalents2.34B
Total Debt9.54B
Net Debt9.45B
Equity (Book Value)1.83B
Book Value Per Share10.38
Working Capital2.58B

Cash Flow

Energisa Mato Grosso - Distribuidora de Energia S/A produced 1.39B in operating cash flow over the past twelve months. After subtracting -1.36B in capital expenditures, free cash flow totaled 31.81M - equivalent to 0.18 per share.

Operating Cash Flow1.39B
Capital Expenditures-1.36B
Free Cash Flow31.81M
FCF Per Share0.18

Margins

Energisa Mato Grosso - Distribuidora de Energia S/A operates with a gross margin of 15.17, reflecting its pricing power and cost economics. The operating margin of 21.30 and net profit margin of 8.84 provide insight into operational efficiency.

Gross Margin15.17
Operating Margin21.30
Pretax Margin10.10
Profit Margin8.84
EBITDA Margin21.30

Dividends & Yields

The company's payout ratio of 92.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.86
Dividend YieldN/A
Payout Ratio92.92
Shareholder Yield-6.22
FCF Yield30.03

Scores

Energisa Mato Grosso - Distribuidora de Energia S/A posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61