BVMFENMT4
Market cap2.56bUSD
Nov 14, Last price
84.90BRL
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,565,255 13.15% | 6,685,901 -3.60% | 6,935,456 47.54% | |||||||
Cost of revenue | 5,568,202 | 5,070,749 | 5,481,058 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,997,053 | 1,615,152 | 1,454,398 | |||||||
NOPBT Margin | 26.40% | 24.16% | 20.97% | |||||||
Operating Taxes | 292,770 | 210,273 | 245,572 | |||||||
Tax Rate | 14.66% | 13.02% | 16.88% | |||||||
NOPAT | 1,704,283 | 1,404,879 | 1,208,826 | |||||||
Net income | 1,379,044 15.82% | 1,190,704 17.25% | 1,015,545 49.79% | |||||||
Dividends | (776,769) | (774,627) | (1,119,108) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,355,542 | 1,256,940 | 1,130,491 | |||||||
Long-term debt | 4,076,392 | 3,721,194 | 3,428,358 | |||||||
Deferred revenue | 265,774 | 899,042 | ||||||||
Other long-term liabilities | 2,099,730 | 2,090,277 | 1,342,962 | |||||||
Net debt | (2,537,293) | (194,649) | 326,076 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,753,211 | 2,048,055 | 342,696 | |||||||
CAPEX | (786,262) | (797,983) | (535,889) | |||||||
Cash from investing activities | (873,360) | (996,854) | 765,922 | |||||||
Cash from financing activities | (1,261,376) | (973,575) | (1,382,318) | |||||||
FCF | 3,193,189 | (150,298) | 615,297 | |||||||
Balance | ||||||||||
Cash | 944,864 | 910,256 | 955,811 | |||||||
Long term investments | 7,024,363 | 4,262,527 | 3,276,962 | |||||||
Excess cash | 7,590,964 | 4,838,488 | 3,886,000 | |||||||
Stockholders' equity | 2,470,573 | 3,099,193 | 2,659,092 | |||||||
Invested Capital | 8,820,269 | 6,914,425 | 6,787,535 | |||||||
ROIC | 21.66% | 20.51% | 20.14% | |||||||
ROCE | 17.19% | 15.85% | 15.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 218,942 | 218,942 | 218,942 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,275,580 | 1,857,229 | 1,686,788 | |||||||
EV/EBITDA | ||||||||||
Interest | 387,931 | 418,497 | 253,516 | |||||||
Interest/NOPBT | 19.43% | 25.91% | 17.43% |