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Energisa Mato Grosso - Distribuidora de Energia S/ABOVESPA:ENMT4 Stock Report

Market Cap R$12.0b
Share Price
R$56.00
My Fair Value
R$17.39
222.0% overvalued intrinsic discount
1Y-34.1%
7D3.7%
Portfolio Value
View

Energisa Mato Grosso - Distribuidora de Energia S/A

BOVESPA:ENMT4 Stock Report

Market Cap: R$12.0b

Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT4) Stock Overview

Distributes of electricity in Mato Grosso. More details

ENMT4 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends2/6

ENMT4 Community Fair Values

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Energisa Mato Grosso - Distribuidora de Energia S/A Competitors

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 PriceR$56.00
52 Week HighR$84.94
52 Week LowR$49.00
Beta-0.072
1 Month Change7.69%
3 Month Change-24.63%
1 Year Change-34.12%
3 Year Change-29.08%
5 Year Change87.29%
Change since IPO8,196.30%

Recent News & Updates

Recent updates

Shareholder Returns

ENMT4BR Electric UtilitiesBR Market
7D3.7%0.2%-1.5%
1Y-34.1%12.1%0.2%

Return vs Industry: ENMT4 underperformed the BR Electric Utilities industry which returned 12.1% over the past year.

Return vs Market: ENMT4 underperformed the BR Market which returned 0.2% over the past year.

Price Volatility

Is ENMT4's price volatile compared to industry and market?
ENMT4 volatility
ENMT4 Average Weekly Movement9.2%
Electric Utilities Industry Average Movement3.2%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market2.0%

Stable Share Price: ENMT4's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine ENMT4's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19582,923Marcelo Vinhaes Monteirowww.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?
ENMT4 fundamental statistics
Market capR$12.03b
Earnings (TTM)R$1.02b
Revenue (TTM)R$8.59b
12.0x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENMT4 income statement (TTM)
RevenueR$8.59b
Cost of RevenueR$6.59b
Gross ProfitR$2.00b
Other ExpensesR$978.44m
EarningsR$1.02b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 06, 2025

Earnings per share (EPS)4.67
Gross Margin23.30%
Net Profit Margin11.91%
Debt/Equity Ratio184.2%

How did ENMT4 perform over the long term?

See historical performance and comparison

Dividends

6.6%
Current Dividend Yield
91%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 23:59
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.