Financials Energisa Mato Grosso - Distribuidora de Energia S/A

Equities

ENMT4

BRENMTACNPR2

Electric Utilities

Market Closed - Sao Paulo 10:35:48 2024-04-19 am EDT 5-day change 1st Jan Change
79.99 BRL -0.01% Intraday chart for Energisa Mato Grosso - Distribuidora de Energia S/A -.--% +17.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,256 6,923 6,991 17,671 17,922 14,842
Enterprise Value (EV) 1 7,339 10,478 9,625 21,825 22,140 19,289
P/E ratio 9.87 x 11.8 x 10.6 x 15.6 x 15.1 x 10.8 x
Yield 12.9% 2.17% 7.31% 4.95% 5.25% 4.88%
Capitalization / Revenue 0.97 x 1.4 x 1.37 x 2.41 x 2.51 x 1.96 x
EV / Revenue 1.68 x 2.12 x 1.89 x 2.98 x 3.1 x 2.55 x
EV / EBITDA 7.89 x 9.65 x 8.03 x 10.7 x 10.1 x 7.64 x
EV / FCF -16.1 x -19 x 12.6 x -134 x 30.5 x 43 x
FCF Yield -6.21% -5.25% 7.95% -0.75% 3.28% 2.32%
Price to Book 2.41 x 3.15 x 2.6 x 6.13 x 5.79 x 3.96 x
Nbr of stocks (in thousands) 212,911 212,911 218,942 218,942 218,942 218,942
Reference price 2 19.80 32.79 33.00 80.56 82.00 68.00
Announcement Date 3/20/19 3/12/20 3/12/21 3/17/22 3/16/23 3/12/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,373 4,933 5,096 7,323 7,132 7,565
EBITDA 1 930.3 1,085 1,198 2,044 2,186 2,526
EBIT 1 721.5 873.8 951 1,806 1,939 2,244
Operating Margin 16.5% 17.71% 18.66% 24.67% 27.19% 29.66%
Earnings before Tax (EBT) 1 533 698.6 822.5 1,379 1,401 1,672
Net income 1 427 594.2 678 1,133 1,191 1,379
Net margin 9.76% 12.04% 13.3% 15.48% 16.7% 18.23%
EPS 2 2.005 2.791 3.118 5.177 5.438 6.299
Free Cash Flow 1 -455.9 -550.3 764.9 -163.3 726.2 448.4
FCF margin -10.42% -11.16% 15.01% -2.23% 10.18% 5.93%
FCF Conversion (EBITDA) - - 63.82% - 33.22% 17.75%
FCF Conversion (Net income) - - 112.82% - 60.99% 32.52%
Dividend per Share 2 2.558 0.7114 2.411 3.985 4.304 3.320
Announcement Date 3/20/19 3/12/20 3/12/21 3/17/22 3/16/23 3/12/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,083 3,555 2,634 4,153 4,218 4,447
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.314 x 3.276 x 2.198 x 2.032 x 1.93 x 1.761 x
Free Cash Flow 1 -456 -550 765 -163 726 448
ROE (net income / shareholders' equity) 24.1% 30% 27.1% 40.1% 41.4% 40.2%
ROA (Net income/ Total Assets) 7.21% 7.62% 6.91% 10.9% 10.6% 11.3%
Assets 1 5,925 7,798 9,813 10,418 11,226 12,204
Book Value Per Share 2 8.200 10.40 12.70 13.10 14.20 17.20
Cash Flow per Share 2 0.2200 0.5100 1.600 0.3500 0.7100 0.7400
Capex 1 521 732 364 536 798 786
Capex / Sales 11.92% 14.85% 7.13% 7.32% 11.19% 10.39%
Announcement Date 3/20/19 3/12/20 3/12/21 3/17/22 3/16/23 3/12/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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