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Energisa Mato Grosso - Distribuidora de Energia S/A

Energisa Mato Grosso - Distribuidora de Energia S/A

ENMT4 · SA · Utilities / Utilities - Regulated Electric

27.00BRL-2.39 (-8.13%)

Price History

Full chart

Market Stats

Previous Close29.39
Open28.51
Day Range27.00 – 28.51
52-Week Range31.31 – 56.02
Volume1.60K
Market Cap8.28B
P/E (TTM)16.80
Forward P/E0.00
EPS2.25
Dividend Yield8.42%
Beta-0.18
50-Day Avg36.23
200-Day Avg44.23

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: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.03B1.11B991.17M1.13B1.25B1.68B1.96B2.01B2.34B2.31B2.64B3.48B3.10B3.85B4.37B4.93B4.70B6.80B7.13B7.57B8.21B8.98B
Growth (%)-+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 Revenue792.38M776.49M696.72M828.64M923.31M1.31B1.47B1.45B1.87B1.89B2.19B3.17B2.79B3.35B3.41B3.84B3.95B5.29B4.89B5.24B5.78B6.52B
Gross Profit238.18M333.02M294.45M300.33M326.32M369.42M489.98M559.46M472.62M422.04M443.47M310.15M307.89M502.62M960.56M1.09B748.27M1.51B2.24B2.33B2.43B2.46B
Gross Margin23.11%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 Expense94.67M85.00M149.74M166.21M188.97M187.94M450.57M163.44M324.81M571.22M180.11M24.71M-102.65M176.28M216.71M218.01M-202.98M88.13M319.40M332.70M605.52M641.67M
Operating Income143.50M248.02M144.71M134.13M137.36M181.49M39.40M396.01M147.82M-149.19M263.35M285.44M410.54M326.34M743.85M873.91M951.25M1.42B1.92B2.00B1.83B1.82B
Operating Margin13.92%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%
EBITDA343.72M438.68M228.02M230.99M241.88M360.36M347.76M565.08M261.18M-287.88M394.21M394.72M523.85M450.85M971.18M1.14B1.28B1.73B2.47B2.40B2.05B2.20B
EBITDA Margin33.35%39.54%23.01%20.46%19.36%21.47%17.77%28.12%11.14%-12.45%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 Income20.85M186.80M83.78M98.67M84.56M149.50M18.61M146.88M-52.88M-382.71M104.77M45.25M131.04M4.77M426.97M594.16M677.97M1.02B1.19B1.38B1.09B871.28M
Net Income Margin2.02%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--------4.21M-11.39M---7.56M-1.45M1.74M3.63M3.88M4.61M5.81M
R&D as % of Total Revenue--------0.18%-0.43%---0.17%-0.03%0.03%0.05%0.05%0.06%0.06%
Interest Expense245.59M183.06M158.00M128.73M142.28M84.82M118.67M208.90M116.81M112.14M309.16M206.10M250.94M227.74M229.38M263.46M248.83M229.74M418.50M387.93M496.65M760.39M
Interest Expense % of Total Revenue23.83%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: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.00B2.50B2.58B2.77B3.23B3.19B3.30B3.55B3.82B3.61B4.40B4.69B5.36B5.92B6.60B7.74B9.47B11.04B11.81B13.28B14.16B15.68B
Total Liabilities1.56B1.58B1.58B1.71B2.10B2.03B2.13B2.28B2.47B2.80B3.09B3.33B3.55B4.12B4.85B5.52B6.69B8.38B8.71B9.52B9.91B11.75B
Total Equity434.33M922.41M1.01B1.06B1.13B1.16B1.17B1.27B1.23B816.95M1.32B1.35B1.81B1.80B1.75B2.22B2.78B2.66B3.10B3.76B4.26B3.93B
Cash--23.01M68.17M26.53M35.15M109.38M158.90M122.63M128.03M130.64M192.75M173.50M243.50M47.37M108.33M350.97M77.27M154.90M162.22M97.84M152.72M
Total Debt383.33M496.30M---1.03B1.35B1.30B1.24B1.24B1.33B1.48B1.69B2.33B3.19B3.82B4.54B4.55B4.98B5.43B6.96B8.68B
Net Debt383.33M496.30M-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: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.93M228.59M127.08M91.24M192.53M244.70M210.90M442.19M345.54M255.11M507.04M181.31M311.30M921.57M1.65B342.70M2.05B1.75B1.86B727.07M
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 Flow233.70M115.06M317.39M45.23M86.54M-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 Expenditure263.58M509.00M598.29M203.20M337.08M191.75M174.83M361.09M159.90M378.49M532.85M437.74M521.38M732.48M363.57M535.89M797.98M786.26M1.29B1.80B
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---5.45M14.99M2.00K12.00K-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----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%

Key Statistics & Ratios

Market Cap8.28B
Enterprise Value16.75B
Trailing P/E16.80
Forward P/E0.00
Price / Sales0.87
Price / Book2.13
EPS2.25
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 Outstanding143.41M
Shares Float5.05M
Beta-0.18
Dividend Yield8.42%
Dividend Rate3.05
Payout Ratio154.83%

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, 20211.84Mar 16, 2021
20201×
0.57Nov 17, 2020
20193×
0.03Nov 12, 20190.68Jun 18, 20190.42May 7, 2019
20184×
0.50Nov 13, 20180.59Aug 14, 20180.93Jun 18, 20180.10May 3, 2018
20171×
0.15May 4, 2017
20161×
0.00Apr 26, 2016
20152×
0.09Jul 30, 20150.01Apr 29, 2015