Energisa Mato Grosso - Distribuidora de Energia Sa Statistics
Energisa Mato Grosso - Distribuidora de Energia Sa (ENMT3) Stock Statistics & Valuation Metrics
Total Valuation
Energisa Mato Grosso - Distribuidora de Energia Sa has a market cap or net worth of BRL 6.34B. The enterprise value is ―.
- Market Cap
- BRL 6.34B
- Enterprise Value
- ―
Share Statistics
Energisa Mato Grosso - Distribuidora de Energia Sa has 75,529,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,529,780
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Energisa Mato Grosso - Distribuidora de Energia Sa’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.34%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 11.34%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 3.11M
- Profits Per Employee
- 301.27K
- Employee Count
- 2,892
- Asset Turnover
- 0.57
- Inventory Turnover
- 192.19
Valuation Ratios
The current PE Ratio of Energisa Mato Grosso - Distribuidora de Energia Sa is 10.56. Energisa Mato Grosso - Distribuidora de Energia Sa’s PEG ratio is -0.25.
- PE Ratio
- 10.56
- PS Ratio
- 0.67
- PB Ratio
- 1.55
- Price to FCF
- -3.38
- Price to Operating Cash Flow
- 30.16
- PEG Ratio
- -0.25
Income Statement
In the last 12 months, Energisa Mato Grosso - Distribuidora de Energia Sa had revenue of 8.98B and earned 871.28M in profits. Earnings per share was 3.98.
- Revenue
- 8.98B
- Gross Profit
- 2.46B
- Operating Income
- 1.82B
- Pretax Income
- 978.88M
- Net Income
- 871.28M
- EBITDA
- 2.20B
- Earnings Per Share (EPS)
- 3.98
Cash Flow
In the last 12 months, operating cash flow was 204.70M and capital expenditures -2.03B, giving a free cash flow of -1.82B billion.
- Operating Cash Flow
- 204.70M
- Free Cash Flow
- -1.82B
- Free Cash Flow per Share
- -8.33
Dividends & Yields
Energisa Mato Grosso - Distribuidora de Energia Sa pays an annual dividend of ―, resulting in a dividend yield of 13.70%
- Dividend Per Share
- ―
- Dividend Yield
- 13.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.54%
- Earnings Yield
- 9.33%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -52.84%
- 50-Day Moving Average
- 36.15
- 200-Day Moving Average
- 41.30
- Relative Strength Index (RSI)
- 24.97
- Average Volume (3m)
- 1,090
Financial Position
Energisa Mato Grosso - Distribuidora de Energia Sa as a current ratio of 1.91, with Debt / Equity ratio of 220.79%
- Current Ratio
- 1.91
- Quick Ratio
- 1.89
- Debt to Market Cap
- 0.76
- Net Debt to EBITDA
- 3.88
- Interest Coverage Ratio
- 2.39
Taxes
In the past 12 months, Energisa Mato Grosso - Distribuidora de Energia Sa has paid 107.60M in taxes.
- Income Tax
- 107.60M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Energisa Mato Grosso - Distribuidora de Energia Sa EV to EBITDA ratio is 7.23, with an EV/FCF ratio of -8.50.
- EV to Sales
- 1.67
- EV to EBITDA
- 7.23
- EV to Free Cash Flow
- -8.50
- EV to Operating Cash Flow
- 75.72
Balance Sheet
Energisa Mato Grosso - Distribuidora de Energia Sa has BRL 669.87M in cash and marketable securities with BRL 9.45B in debt, giving a net cash position of -BRL 8.78B billion.
- Cash & Marketable Securities
- BRL 669.87M
- Total Debt
- BRL 9.45B
- Net Cash
- -BRL 8.78B
- Net Cash Per Share
- -BRL 116.20
- Tangible Book Value Per Share
- -BRL 33.73
Margins
Gross margin is 22.92%, with operating margin of 18.79%, and net profit margin of 6.21%.
- Gross Margin
- 22.92%
- Operating Margin
- 18.79%
- Pretax Margin
- 6.88%
- Net Profit Margin
- 6.21%
- EBITDA Margin
- 23.12%
- EBIT Margin
- 18.64%
Analyst Forecast
The average price target for Energisa Mato Grosso - Distribuidora de Energia Sa is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.99%
- EPS Growth Forecast
- -43.70%
