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ENMT

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

Last Price

R$84.00

Market Cap

R$18.3b

7D

0%

1Y

22.6%

Updated

14 Aug, 2022

Data

Company Financials
ENMT4 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends3/6

ENMT4 Stock Overview

Energisa Mato Grosso - Distribuidora de Energia S/A engages in the distribution of electricity.

Energisa Mato Grosso - Distribuidora de Energia S/A Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Energisa Mato Grosso - Distribuidora de Energia S/A
Historical stock prices
Current Share PriceR$84.00
52 Week HighR$85.00
52 Week LowR$69.00
Beta0.025
1 Month Change5.81%
3 Month Change-1.18%
1 Year Change22.63%
3 Year Change205.45%
5 Year Change887.07%
Change since IPO12,344.44%

Recent News & Updates

Shareholder Returns

ENMT4BR Electric UtilitiesBR Market
7D0%0.3%2.8%
1Y22.6%10.4%-18.9%

Return vs Industry: ENMT4 exceeded the BR Electric Utilities industry which returned 10.4% over the past year.

Return vs Market: ENMT4 exceeded the BR Market which returned -18.9% over the past year.

Price Volatility

Is ENMT4's price volatile compared to industry and market?
ENMT4 volatility
ENMT4 Average Weekly Movement1.8%
Electric Utilities Industry Average Movement4.1%
Market Average Movement6.0%
10% most volatile stocks in BR Market9.5%
10% least volatile stocks in BR Market2.5%

Stable Share Price: ENMT4 is less volatile than 75% of BR stocks over the past 3 months, typically moving +/- 2% a week.

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

About the Company

FoundedEmployeesCEOWebsite
19582,404Riberto Barbanerahttps://www.energisa.com.br

Energisa Mato Grosso - Distribuidora de Energia S/A engages in the distribution of electricity. It offers services to 141 municipalities of the State of Mato Grosso, Brazil. 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.

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$18.30b
Earnings (TTM)R$1.19b
Revenue (TTM)R$7.67b

15.5x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENMT4 income statement (TTM)
RevenueR$7.67b
Cost of RevenueR$5.77b
Gross ProfitR$1.90b
Other ExpensesR$717.62m
EarningsR$1.19b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)5.42
Gross Margin24.81%
Net Profit Margin15.45%
Debt/Equity Ratio152.6%

How did ENMT4 perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

74%

Payout Ratio

Does ENMT4 pay a reliable dividends?

See ENMT4 dividend history and benchmarks
When do you need to buy ENMT4 by to receive an upcoming dividend?
Energisa Mato Grosso - Distribuidora de Energia S/A dividend dates
Ex Dividend DateAug 16 2022
Dividend Pay DateAug 25 2022
Days until Ex dividend1 day
Days until Dividend pay date10 days

Does ENMT4 pay a reliable dividends?

See ENMT4 dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is ENMT4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ENMT4?

Other financial metrics that can be useful for relative valuation.

ENMT4 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.9x
Enterprise Value/EBITDA10.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ENMT4's PE Ratio compare to its peers?

ENMT4 PE Ratio vs Peers
The above table shows the PE ratio for ENMT4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.5x
CPLE6 Companhia Paranaense de Energia - COPEL
8.7x13.9%R$18.8b
ENGI3 Energisa
10.8x10.2%R$19.2b
NEOE3 Neoenergia
4.8x7.3%R$20.3b
TRPL4 CTEEP - Companhia de Transmissão de Energia Elétrica Paulista
5.6x12.4%R$17.4b
ENMT4 Energisa Mato Grosso - Distribuidora de Energia S/A
15.5xn/aR$18.3b

Price-To-Earnings vs Peers: ENMT4 is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (7.5x).


Price to Earnings Ratio vs Industry

How does ENMT4's PE Ratio compare vs other companies in the BR Electric Utilities Industry?

Price-To-Earnings vs Industry: ENMT4 is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the BR Electric Utilities industry average (7.3x)


Price to Earnings Ratio vs Fair Ratio

What is ENMT4'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.

ENMT4 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ENMT4's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ENMT4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ENMT4 (R$84) is trading above our estimate of fair value (R$69.09)

Significantly Below Fair Value: ENMT4 is trading above our estimate of fair value.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Energisa Mato Grosso - Distribuidora de Energia S/A forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.2%

Forecasted Utilities industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Energisa Mato Grosso - Distribuidora de Energia S/A has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Take a look at our analysis of ENMT4’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Energisa Mato Grosso - Distribuidora de Energia S/A performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


44.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ENMT4 has a high level of non-cash earnings.

Growing Profit Margin: ENMT4's current net profit margins (15.5%) are lower than last year (17.1%).


Past Earnings Growth Analysis

Earnings Trend: ENMT4's earnings have grown significantly by 44.1% per year over the past 5 years.

Accelerating Growth: ENMT4's earnings growth over the past year (28.2%) is below its 5-year average (44.1% per year).

Earnings vs Industry: ENMT4 earnings growth over the past year (28.2%) exceeded the Electric Utilities industry 13.5%.


Return on Equity

High ROE: Whilst ENMT4's Return on Equity (39.33%) is high, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is Energisa Mato Grosso - Distribuidora de Energia S/A's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ENMT4's short term assets (R$3.2B) exceed its short term liabilities (R$2.5B).

Long Term Liabilities: ENMT4's short term assets (R$3.2B) do not cover its long term liabilities (R$6.0B).


Debt to Equity History and Analysis

Debt Level: ENMT4's net debt to equity ratio (136.7%) is considered high.

Reducing Debt: ENMT4's debt to equity ratio has increased from 97.1% to 152.6% over the past 5 years.

Debt Coverage: ENMT4's debt is not well covered by operating cash flow (6.7%).

Interest Coverage: ENMT4's interest payments on its debt are well covered by EBIT (7.1x coverage).


Balance Sheet


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Dividend

What is Energisa Mato Grosso - Distribuidora de Energia S/A current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


4.74%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ENMT4's dividend (4.74%) is higher than the bottom 25% of dividend payers in the BR market (1.55%).

High Dividend: ENMT4's dividend (4.74%) is low compared to the top 25% of dividend payers in the BR market (7.33%).


Stability and Growth of Payments

Stable Dividend: ENMT4's dividend payments have been volatile in the past 10 years.

Growing Dividend: ENMT4's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (73.6%), ENMT4's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: ENMT4 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Riberto Barbanera

no data

Tenure

Riberto Jose Barbanera serves as Chief Executive Officer, Administrative & Control Director and Member of Executive Board at Energisa Mato Grosso - Distribuidora de Energia S/A.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Energisa Mato Grosso - Distribuidora de Energia S/A's employee growth, exchange listings and data sources


Key Information

  • Name: Energisa Mato Grosso - Distribuidora de Energia S/A
  • Ticker: ENMT4
  • Exchange: BOVESPA
  • Founded: 1958
  • Industry: Electric Utilities
  • Sector: Utilities
  • Implied Market Cap: R$18.297b
  • Shares outstanding: 218.94m
  • Website: https://www.energisa.com.br

Number of Employees


Location

  • Energisa Mato Grosso - Distribuidora de Energia S/A
  • Rua Manoel Dos Santos Coimbra 184
  • Cuiabá
  • Mato Grosso
  • 78010-150
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/14 00:00
End of Day Share Price2022/07/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.