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Energisa Mato Grosso - Distribuidora de Energia S/A

Energisa Mato Grosso - Distribuidora de Energia S/A

ENMT3 · SA · Utilities / Utilities - Regulated Electric

28.20BRL-1.86 (-6.19%)

Price History

Full chart

Market Stats

Previous Close30.06
Open29.50
Day Range28.00 – 29.50
52-Week Range31.53 – 59.02
Volume3.50K
Market Cap8.25B
P/E (TTM)15.25
Forward P/E0.00
EPS2.47
Dividend Yield8.09%
Beta-0.18
50-Day Avg35.98
200-Day Avg43.57

About

Energisa Mato Grosso - Distribuidora de Energia S/A operates as an electricity distributor in Mato Grosso. 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 1905 and is headquartered in Cuiabá, Brazil. Energisa Mato Grosso - Distribuidora de Energia S/A is a subsidiary of Rede Energia Participações S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Marcelo Vinhaes Monteiro
  • Employees2.88K
  • HeadquartersRua Vereador João Barbosa Caramuru nº 184, Cuiabá, MT, Brazil, 78.0109-00, Brazil
  • Websitehttps://www.energisa.com.br

Leadership

  • Mr. Marcelo Vinhaes MonteiroCEO & Chairman of Executive Board
  • Mr. Mauricio Perez BotelhoCFO, Investor Relations Director & Member of Executive Board · b. 1960
  • Mr. Gioreli De Sousa FilhoMember of Executive Board
  • Ms. Daniele Araujo Salomao CasteloPersonnel Management Director & Member of Executive Board · b. 1978
  • Fernando Cezar MaiaRegulatory Affairs & Strategy Director and Member of Executive Board
  • Mr. José Marcos Chaves de MeloLogistics & Supplies Director and Member of Executive Board · b. 1963
  • Fabricio Sampaio MedeirosTechnical & Commercial Director and Member of Management Board
  • Mr. Rodolfo da Paixao LimaAccounting, Tax & Assets Director

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue479.46M652.82M701.61M825.14M1.03B1.11B991.17M1.13B1.25B1.68B1.96B2.01B2.34B2.31B2.64B3.48B3.10B3.85B4.37B4.93B4.70B6.80B7.13B7.57B8.21B8.98B
Growth (%)-+36.16%+7.47%+17.61%+24.89%+7.66%-10.67%+13.90%+10.69%+34.30%+16.58%+2.72%+16.67%-1.36%+14.05%+32.05%-11.14%+24.42%+13.56%+12.79%-4.71%+44.58%+4.94%+6.08%+8.58%+9.35%
Cost of Revenue456.73M465.08M445.48M533.14M792.38M776.49M696.72M828.64M923.31M1.31B1.47B1.45B1.87B1.89B2.19B3.17B2.79B3.35B3.41B3.84B3.95B5.29B4.89B5.24B5.78B6.52B
Gross Profit----238.18M333.02M294.45M300.33M326.32M369.42M489.98M559.46M472.62M422.04M443.47M310.15M307.89M502.62M960.56M1.09B748.27M1.51B2.24B2.33B2.43B2.46B
Gross Margin----23.11%30.02%29.71%26.60%26.11%22.01%25.04%27.84%20.16%18.25%16.81%8.90%9.95%13.05%21.96%22.14%15.92%22.17%31.44%30.80%29.63%27.37%
Operating Expense----94.67M85.00M149.74M166.21M188.97M187.94M450.57M163.44M324.81M571.22M180.11M24.71M-102.65M176.28M216.71M218.01M-202.98M88.13M319.40M332.70M605.52M641.67M
Operating Income22.73M136.48M118.90M116.18M143.50M248.02M144.71M134.13M137.36M181.49M39.40M396.01M147.82M-149.19M263.35M285.44M410.54M326.34M743.85M873.91M951.25M1.42B1.92B2.00B1.83B1.82B
Operating Margin4.74%20.91%16.95%14.08%13.92%22.35%14.60%11.88%10.99%10.81%2.01%19.70%6.30%-6.45%9.98%8.19%13.26%8.47%17.01%17.72%20.24%20.88%26.96%26.40%22.26%20.23%
EBITDA----343.72M438.68M228.02M230.99M241.88M360.36M347.76M565.08M261.18M-187.78M394.21M394.72M523.85M450.85M971.18M1.14B1.28B1.73B2.47B2.40B2.05B2.20B
EBITDA Margin----33.35%39.54%23.01%20.46%19.36%21.47%17.77%28.12%11.14%-8.12%14.94%11.33%16.92%11.71%22.21%23.11%27.31%25.39%34.57%31.74%24.94%24.51%
Net Income-5.83M--20.85M186.80M83.78M98.67M84.56M149.50M18.61M146.88M-52.88M-382.71M104.77M45.25M131.04M4.77M426.97M594.16M677.97M1.02B1.19B1.38B1.09B871.28M
Net Income Margin-0.89%--2.02%16.84%8.45%8.74%6.77%8.91%0.95%7.31%-2.26%-16.55%3.97%1.30%4.23%0.12%9.76%12.04%14.42%14.94%16.70%18.23%13.25%9.70%
R&D---------2.68M2.98M3.19M4.21M3.90M11.39M14.81M13.45M16.45M7.56M-1.45M1.74M3.63M3.88M4.61M5.81M
R&D as % of Total Revenue---------0.16%0.15%0.16%0.18%0.17%0.43%0.43%0.43%0.43%0.17%-0.03%0.03%0.05%0.05%0.06%0.06%
Interest Expense0000245.59M183.06M158.00M128.73M142.28M84.82M118.67M208.90M116.81M112.14M309.16M206.10M250.94M227.74M229.38M263.46M248.83M229.74M418.50M387.93M496.65M760.39M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%23.83%16.50%15.94%11.40%11.39%5.05%6.07%10.39%4.98%4.85%11.72%5.92%8.11%5.91%5.24%5.34%5.29%3.38%5.87%5.13%6.05%8.47%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.44B1.86B1.98B2.12B2.00B2.50B2.58B2.77B3.23B3.19B3.30B3.55B3.82B3.61B4.40B4.69B5.36B5.92B6.60B7.74B9.47B11.04B11.81B13.28B14.16B15.68B
Total Liabilities1.13B1.30B1.48B1.67B1.56B1.58B1.58B1.71B2.10B2.03B2.13B2.28B2.47B2.80B3.09B3.33B3.55B4.12B4.85B5.52B6.69B8.38B8.71B9.52B9.91B11.75B
Total Equity316.23M567.54M499.29M452.01M434.33M922.41M1.01B1.06B1.13B1.16B1.17B1.27B1.23B816.95M1.32B1.35B1.81B1.80B1.75B2.22B2.78B2.66B3.10B3.76B4.26B3.93B
Cash4.65M5.85M12.23M15.48M34.12M78.52M23.01M68.17M26.53M35.15M109.38M158.90M122.63M128.03M130.64M192.75M173.50M243.50M47.37M108.33M350.97M77.27M154.90M162.22M97.84M152.72M
Total Debt----383.33M496.30M---1.03B1.35B1.30B1.24B1.24B1.33B1.48B1.69B2.33B3.19B3.82B4.54B4.55B4.98B5.43B6.96B8.68B
Net Debt----383.33M496.30M-23.01M-68.17M-26.53M999.68M1.24B1.14B1.12B1.11B1.20B1.29B1.52B2.08B3.14B3.71B4.19B4.48B4.82B5.27B6.86B8.53B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----38.70M29.93M228.59M127.08M91.24M192.53M244.70M210.90M442.19M345.54M255.11M507.04M181.31M311.30M921.57M1.65B342.70M2.05B1.75B1.86B727.07M
Investing Cash Flow-------176.58M-429.15M-484.25M-141.61M-204.84M-100.95M-90.56M-361.09M-693.70M105.85M-713.13M-164.24M-419.25M-796.87M-1.60B765.92M-996.85M-873.36M-1.88B-893.53M
Financing Cash Flow282.07M248.83M179.71M99.81M160.95M66.85M233.70M115.06M317.39M45.23M86.54M-94.23M-156.62M-188.92M350.78M-298.85M186.83M52.92M-88.18M-63.74M191.98M-1.38B-973.58M-1.26B-48.88M221.34M
Capital Expenditure61.57M98.94M105.38M60.41M69.26M213.37M263.58M509.00M598.29M203.20M337.08M191.75M174.83M361.09M159.90M378.49M532.85M437.74M521.38M732.48M363.57M535.89M797.98M786.26M1.29B1.80B
Free Cash Flow-------225.44M-280.41M-471.22M-111.96M-144.55M52.94M210.90M194.32M168.42M-123.38M-25.80M-256.43M-210.07M189.09M1.28B-193.19M1.25B1.36B573.09M-1.08B
Dividends Paid-----500.00K1.00M22.19M19.75M5.45M14.99M2.00K12.00K-19.48M31.58M243.00K20.69M364.31M345.15M81.39M1.12B774.63M776.77M601.76M1.20B
FCF to OCF-------753.21%-122.67%-370.82%-122.71%-75.08%21.64%100.00%43.94%48.74%-48.36%-5.09%-141.43%-67.48%20.52%77.92%-56.37%61.04%77.33%30.74%-148.04%
Dividend Paid to FCF-------0.44%-7.91%-4.19%-4.87%-10.37%0.00%0.01%-11.57%-25.60%-0.94%-8.07%-173.42%182.54%6.34%-579.27%61.97%57.29%105.00%-111.85%

Earnings

Report DateSep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022
EPS Estimate-------------------------------------------
EPS Actual0.290.010.13-0.20-0.330.05-0.95-1.01-0.93-0.270.100.080.55-0.010.28-0.120.080.110.170.240.120.180.230.22-0.610.580.260.660.500.560.600.830.800.170.341.361.231.301.551.201.131.541.84
Surprise-------------------------------------------
Timing-------------------------------------------

Key Statistics & Ratios

Market Cap8.25B
Enterprise Value16.75B
Trailing P/E15.25
Forward P/E0.00
Price / Sales0.87
Price / Book2.15
EPS2.47
Book Value18.18
Revenue (TTM)9.53B
Gross Profit (TTM)1.99B
EBITDA2.18B
Profit Margin6.04%
Operating Margin17.98%
Return on Equity14.15%
Return on Assets7.11%
Shares Outstanding75.53M
Shares Float5.05M
Beta-0.18
Dividend Yield8.09%
Dividend Rate3.05
Payout Ratio141.64%

Dividends

20261×
0.76Mar 17, 2026
20253×
1.87Aug 12, 20250.37May 5, 20252.40Feb 25, 2025
20241×
1.30Jul 4, 2024
20231×
1.67Mar 20, 2023
20223×
1.43Nov 14, 20221.20Aug 15, 20220.91Mar 21, 2022
20213×
0.87Nov 16, 20212.20Aug 17, 20212.41Mar 16, 2021
20192×
0.71Nov 12, 20190.42May 7, 2019
20183×
0.50Nov 13, 20180.59Aug 14, 20180.93Jun 18, 2018
20161×
0.00Apr 26, 2016
20153×
0.09Jul 30, 20150.01Apr 29, 20150.09Mar 20, 2015
20111×
0.18Dec 21, 2011
20102×
0.05Dec 22, 20100.12Apr 29, 2010