Total Valuation
Energisa Mato Grosso - Distribuidora de Energia Sa has a market cap or net worth of R$7.77B. The enterprise value is ―.
Market CapR$7.77B
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 Outstanding75,529,780
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 Employee3.11M
Profits Per Employee301.27K
Employee Count2,892
Asset Turnover0.57
Inventory Turnover192.19
Valuation Ratios
The current PE Ratio of Energisa Mato Grosso - Distribuidora de Energia Sa is 10.7. Energisa Mato Grosso - Distribuidora de Energia Sa’s PEG ratio is -0.66.
PE Ratio10.7
PS Ratio1.27
PB Ratio2.90
Price to Fair Value2.90
Price to FCF-10.58
Price to Operating Cash Flow7.99
PEG Ratio-0.66
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.
Revenue8.98B
Gross Profit2.46B
Operating Income1.82B
Pretax Income978.88M
Net Income871.28M
EBITDA2.20B
Earnings Per Share (EPS)3.98
Cash Flow
In the last 12 months, operating cash flow was 972.40M and capital expenditures -1.91B, giving a free cash flow of -939.27M billion.
Operating Cash Flow972.40M
Free Cash Flow-939.27M
Free Cash Flow per Share-12.44
Dividends & Yields
Energisa Mato Grosso - Distribuidora de Energia Sa pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-37.41%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Energisa Mato Grosso - Distribuidora de Energia Sa upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Energisa Mato Grosso - Distribuidora de Energia Sa as a current ratio of 1.91, with Debt / Equity ratio of 244.03%
Current Ratio1.91
Quick Ratio1.89
Debt to Market Cap0.76
Net Debt to EBITDA3.88
Interest Coverage Ratio2.39
Taxes
In the past 12 months, Energisa Mato Grosso - Distribuidora de Energia Sa has paid 107.60M in taxes.
Income Tax107.60M
Effective Tax Rate0.11
Enterprise Valuation
Energisa Mato Grosso - Distribuidora de Energia Sa EV to EBITDA ratio is 9.05, with an EV/FCF ratio of -18.50.
EV to Sales2.22
EV to EBITDA9.05
EV to Free Cash Flow-18.50
EV to Operating Cash Flow27.39
Balance Sheet
Energisa Mato Grosso - Distribuidora de Energia Sa has R$1.71B in cash and marketable securities with R$9.54B in debt, giving a net cash position of -R$7.83B billion.
Cash & Marketable SecuritiesR$1.71B
Total DebtR$9.54B
Net Cash-R$7.83B
Net Cash Per Share-R$103.66
Tangible Book Value Per ShareR$7.96
Margins
Gross margin is 21.40%, with operating margin of 20.23%, and net profit margin of 9.70%.
Gross Margin21.40%
Operating Margin20.23%
Pretax Margin10.90%
Net Profit Margin9.70%
EBITDA Margin24.51%
EBIT Margin20.23%
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 Count0
Revenue Growth Forecast12.54%
EPS Growth Forecast-27.34%