BVMF
ENMT3
Market cap3.29bUSD
Apr 23, Last price
81.98BRL
1D
6.47%
1Q
4.15%
Jan 2017
530.62%
Name
Energisa Mato Grosso Distribuidora de Energia SA
Chart & Performance
Profile
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 7,513,055 -0.69% | 7,565,255 13.15% | 6,685,901 -3.60% | |||||||
Cost of revenue | 6,161,155 | 5,568,202 | 5,070,749 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,351,900 | 1,997,053 | 1,615,152 | |||||||
NOPBT Margin | 17.99% | 26.40% | 24.16% | |||||||
Operating Taxes | 128,938 | 292,770 | 210,273 | |||||||
Tax Rate | 9.54% | 14.66% | 13.02% | |||||||
NOPAT | 1,222,962 | 1,704,283 | 1,404,879 | |||||||
Net income | 1,088,082 -21.10% | 1,379,044 15.82% | 1,190,704 17.25% | |||||||
Dividends | (601,757) | (776,769) | (774,627) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,156,992 | 1,355,542 | 1,256,940 | |||||||
Long-term debt | 5,812,525 | 4,076,392 | 3,721,194 | |||||||
Deferred revenue | 265,774 | |||||||||
Other long-term liabilities | 939,839 | 2,099,730 | 2,090,277 | |||||||
Net debt | (71,242) | (2,537,293) | (194,649) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,864,288 | 1,753,211 | 2,048,055 | |||||||
CAPEX | (1,291,194) | (786,262) | (797,983) | |||||||
Cash from investing activities | (1,879,783) | (873,360) | (996,854) | |||||||
Cash from financing activities | (48,876) | (1,261,376) | (973,575) | |||||||
FCF | 1,379,465 | 3,193,189 | (150,298) | |||||||
Balance | ||||||||||
Cash | 1,675,957 | 944,864 | 910,256 | |||||||
Long term investments | 5,364,802 | 7,024,363 | 4,262,527 | |||||||
Excess cash | 6,665,106 | 7,590,964 | 4,838,488 | |||||||
Stockholders' equity | 1,677,113 | 2,470,573 | 3,099,193 | |||||||
Invested Capital | 10,483,641 | 8,820,269 | 6,914,425 | |||||||
ROIC | 12.67% | 21.66% | 20.51% | |||||||
ROCE | 10.67% | 17.19% | 15.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 218,942 | 218,942 | 218,942 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,679,607 | 2,275,580 | 1,857,229 | |||||||
EV/EBITDA | ||||||||||
Interest | 503,681 | 387,931 | 418,497 | |||||||
Interest/NOPBT | 37.26% | 19.43% | 25.91% |