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
|Historical stock prices|
|Current Share Price||R$84.00|
|52 Week High||R$85.00|
|52 Week Low||R$69.00|
|1 Month Change||5.81%|
|3 Month Change||-1.18%|
|1 Year Change||22.63%|
|3 Year Change||205.45%|
|5 Year Change||887.07%|
|Change since IPO||12,344.44%|
Recent News & Updates
|ENMT4||BR Electric Utilities||BR Market|
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.
|ENMT4 Average Weekly Movement||1.8%|
|Electric Utilities Industry Average Movement||4.1%|
|Market Average Movement||6.0%|
|10% most volatile stocks in BR Market||9.5%|
|10% least volatile stocks in BR Market||2.5%|
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
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
|ENMT4 fundamental statistics|
Is ENMT4 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ENMT4 income statement (TTM)|
|Cost of Revenue||R$5.77b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||5.42|
|Net Profit Margin||15.45%|
How did ENMT4 perform over the long term?See historical performance and comparison
4.7%Current Dividend Yield
Does ENMT4 pay a reliable dividends?See ENMT4 dividend history and benchmarks
|Energisa Mato Grosso - Distribuidora de Energia S/A dividend dates|
|Ex Dividend Date||Aug 16 2022|
|Dividend Pay Date||Aug 25 2022|
|Days until Ex dividend||1 day|
|Days until Dividend pay date||10 days|
Does ENMT4 pay a reliable dividends?See ENMT4 dividend history and benchmarks
Is ENMT4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is ENMT4's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ENMT4's PE Ratio compare to its peers?
|ENMT4 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CPLE6 Companhia Paranaense de Energia - COPEL
TRPL4 CTEEP - Companhia de Transmissão de Energia Elétrica Paulista
ENMT4 Energisa Mato Grosso - Distribuidora de Energia S/A
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.
|Current PE Ratio||15.5x|
|Fair PE Ratio||n/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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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 Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Energisa Mato Grosso - Distribuidora de Energia S/A performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Energisa Mato Grosso - Distribuidora de Energia S/A's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Energisa Mato Grosso - Distribuidora de Energia S/A current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
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.
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How experienced are the management team and are they aligned to shareholders interests?
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.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Energisa Mato Grosso - Distribuidora de Energia S/A's employee growth, exchange listings and data sources
- 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
- Energisa Mato Grosso - Distribuidora de Energia S/A
- Rua Manoel Dos Santos Coimbra 184
- Mato Grosso
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/07/29 00:00|
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.