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Energisa Mato Grosso - Distribuidora de Energia Sa (BR:ENMT3)
:ENMT3
Brazil Market
ENMT3
Energisa Mato Grosso - Distribuidora de Energia Sa
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Energisa Mato Grosso - Distribuidora de Energia Sa (ENMT3) Ratios

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Energisa Mato Grosso - Distribuidora de Energia Sa Ratios

BR:ENMT3's free cash flow for Q2 2026 was R$0.24. For the 2026 fiscal year, BR:ENMT3's free cash flow was decreased by R$ and operating cash flow was R$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.04 1.91 1.53 1.20 1.11
Quick Ratio
 2.02 1.89 1.52 1.19 1.10
Cash Ratio
 0.06 0.08 0.04 0.05 0.06
Solvency Ratio
 0.07 0.11 0.14 0.17 0.16
Operating Cash Flow Ratio
 0.11 0.38 0.70 0.71 0.75
Short-Term Operating Cash Flow Coverage
 0.46 1.56 1.62 1.58 1.63
Net Current Asset Value
R$ -9.45BR$ -8.14BR$ -5.86BR$ -5.91BR$ -5.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.55 0.49 0.41 0.42
Debt-to-Equity Ratio
 2.37 2.21 1.63 1.44 1.61
Debt-to-Capital Ratio
 0.70 0.69 0.62 0.59 0.62
Long-Term Debt-to-Capital Ratio
 0.69 0.68 0.58 0.52 0.55
Financial Leverage Ratio
 4.36 3.99 3.33 3.53 3.81
Debt Service Coverage Ratio
 1.56 1.71 1.16 1.21 1.07
Interest Coverage Ratio
 1.97 2.39 3.68 5.15 5.40
Debt to Market Cap
 1.14 0.76 0.38 0.36 0.28
Interest Debt Per Share
 47.18 43.13 34.06 26.57 24.64
Net Debt to EBITDA
 4.35 3.88 3.35 2.19 2.40
Profitability Margins
Gross Profit Margin
22.92%27.37%29.63%30.80%26.87%
EBIT Margin
18.64%20.23%20.95%28.06%27.21%
EBITDA Margin
23.12%24.51%24.94%31.74%30.04%
Operating Profit Margin
18.79%20.23%22.26%26.40%33.82%
Pretax Profit Margin
6.88%10.90%14.82%22.10%20.95%
Net Profit Margin
6.21%9.70%13.25%18.23%17.81%
Continuous Operations Profit Margin
6.21%9.70%13.25%18.23%17.81%
Net Income Per EBT
90.25%89.01%89.41%82.49%84.99%
EBT Per EBIT
36.64%53.87%66.56%83.71%61.97%
Return on Assets (ROA)
3.32%5.56%7.68%10.39%10.08%
Return on Equity (ROE)
14.59%22.16%25.54%36.67%38.42%
Return on Capital Employed (ROCE)
11.29%13.17%15.88%19.46%24.89%
Return on Invested Capital (ROIC)
9.90%11.34%12.90%14.18%18.59%
Return on Tangible Assets
9.64%6.46%8.82%12.01%11.62%
Earnings Yield
6.94%7.65%5.92%9.26%6.63%
Efficiency Ratios
Receivables Turnover
 3.56 3.96 4.86 4.77 4.26
Payables Turnover
 9.38 9.76 10.29 9.14 11.22
Inventory Turnover
 200.10 192.19 204.58 226.63 207.58
Fixed Asset Turnover
 132.15 141.06 154.78 171.45 161.89
Asset Turnover
 0.53 0.57 0.58 0.57 0.57
Working Capital Turnover Ratio
 4.06 5.75 8.25 17.14 14.78
Cash Conversion Cycle
 65.51 56.76 41.37 38.14 54.98
Days of Sales Outstanding
 102.59 92.27 75.07 76.47 85.75
Days of Inventory Outstanding
 1.82 1.90 1.78 1.61 1.76
Days of Payables Outstanding
 38.91 37.41 35.48 39.94 32.53
Operating Cycle
 104.42 94.17 76.85 78.08 87.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.93 3.32 8.51 9.78 9.35
Free Cash Flow Per Share
 -8.33 -4.92 2.62 6.19 5.71
CapEx Per Share
 9.27 8.24 5.90 3.59 3.64
Free Cash Flow to Operating Cash Flow
 -8.91 -1.48 0.31 0.63 0.61
Dividend Paid and CapEx Coverage Ratio
 0.07 0.24 0.98 1.37 1.30
Capital Expenditure Coverage Ratio
 0.10 0.40 1.44 2.72 2.57
Operating Cash Flow Coverage Ratio
 0.02 0.08 0.27 0.39 0.41
Operating Cash Flow to Sales Ratio
 0.02 0.08 0.23 0.28 0.31
Free Cash Flow Yield
-21.98%-9.45%3.12%9.11%6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.19 13.07 16.90 10.80 15.08
Price-to-Sales (P/S) Ratio
 0.90 1.27 2.24 1.97 2.69
Price-to-Book (P/B) Ratio
 2.09 2.90 4.32 3.96 5.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.55 -10.58 32.09 10.98 14.36
Price-to-Operating Cash Flow Ratio
 40.54 15.66 9.86 6.95 8.77
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.66 -0.80 0.68 0.87
Price-to-Fair Value
 2.09 2.90 4.32 3.96 5.79
Enterprise Value Multiple
 8.22 9.05 12.33 8.39 11.34
Enterprise Value
 17.62B 19.92B 25.25B 20.16B 22.77B
EV to EBITDA
 8.22 9.05 12.33 8.39 11.34
EV to Sales
 1.90 2.22 3.07 2.66 3.41
EV to Free Cash Flow
 -9.66 -18.50 44.07 14.87 18.22
EV to Operating Cash Flow
 86.10 27.39 13.55 9.41 11.12
Tangible Book Value Per Share
 -33.73 7.96 11.08 8.97 7.02
Shareholders’ Equity Per Share
 18.18 17.96 19.46 17.18 14.16
Tax and Other Ratios
Effective Tax Rate
 0.10 0.11 0.11 0.18 0.15
Revenue Per Share
 42.34 41.03 37.52 34.55 30.54
Net Income Per Share
 2.63 3.98 4.97 6.30 5.44
Tax Burden
 0.90 0.89 0.89 0.82 0.85
Interest Burden
 0.37 0.54 0.71 0.79 0.77
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.03 0.03 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.36 0.83 1.71 1.55 1.72
Currency in BRL