How does ENMT3's PE Ratio compare to its peers?

ENMT3 is expensive based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (7.2x).

How does ENMT3's PE Ratio compare vs other companies in the BR Electric Utilities Industry?

ENMT3 is expensive based on its Price-To-Earnings Ratio (14.7x) compared to the BR Electric Utilities industry average (8.4x).

What is ENMT3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ENMT3's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ENMT3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ENMT3 (R$74.26) is trading below our estimate of [[fair value]] (R$107.89)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ENMT3 Stock Overview

Distributes of electricity in Mato Grosso. More details

ENMT3 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 31.2% below our estimate of its fair value

Earnings have grown 18.6% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Energisa Mato Grosso - Distribuidora de Energia S/A Competitors

Energisa

BOVESPA:ENGI3

R$18.9b

ISA Energía Brasil

BOVESPA:ISAE4

R$17.4b

Rede Energia Participações

BOVESPA:REDE3

R$13.2b

Neoenergia

BOVESPA:NEOE3

R$23.7b

Price History & Performance

Summary of share price highs, lows and changes for Energisa Mato Grosso - Distribuidora de Energia S/A
Historical stock prices
Current Share Price	R$74.26
52 Week High	R$85.50
52 Week Low	R$64.07
Beta	-0.027
1 Month Change	-10.51%
3 Month Change	n/a
1 Year Change	17.31%
3 Year Change	-6.59%
5 Year Change	139.55%
Change since IPO	10,142.76%

Recent updates

Shareholder Returns

	ENMT3	BR Electric Utilities	BR Market
7D	0%	0.1%	-2.1%
1Y	17.3%	-10.3%	-11.7%

Return vs Industry: ENMT3 exceeded the BR Electric Utilities industry which returned -10.3% over the past year.

Return vs Market: ENMT3 exceeded the BR Market which returned -11.7% over the past year.

Price Volatility

Is ENMT3's price volatile compared to industry and market?
ENMT3 volatility
ENMT3 Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	3.7%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.5%
10% least volatile stocks in BR Market	2.8%

Stable Share Price: ENMT3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine ENMT3's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1958	2,783	Gabriel Pereira Junior	www.energisa.com.br

Energisa Mato Grosso - Distribuidora de Energia S/A distributes of electricity 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 1958 and is headquartered in Cuiabá, Brazil.

Energisa Mato Grosso - Distribuidora de Energia S/A Fundamentals Summary

How do Energisa Mato Grosso - Distribuidora de Energia S/A's earnings and revenue compare to its market cap?
ENMT3 fundamental statistics
Market cap	R$17.78b
Earnings (TTM)	R$1.26b
Revenue (TTM)	R$7.96b

14.7x

P/E Ratio

2.3x

P/S Ratio

Is ENMT3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENMT3 income statement (TTM)
Revenue	R$7.96b
Cost of Revenue	R$5.70b
Gross Profit	R$2.27b
Other Expenses	R$1.00b
Earnings	R$1.26b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 18, 2025

Earnings per share (EPS)	5.77
Gross Margin	28.46%
Net Profit Margin	15.85%
Debt/Equity Ratio	149.1%

How did ENMT3 perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

71%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 14:36
End of Day Share Price	2024/12/12 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Energisa Mato Grosso - Distribuidora de Energia S/A is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution