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Energisa

ENMT4.SA

Tags: BR Utilities Regulated Electric

Energisa Mato Grosso - Distribuidora de Energia S/A Price (ENMT4.SA)

Stock Price

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High: Year High

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Shares Outstanding

218,942,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Energisa Mato Grosso - Distribuidora de Energia S/A

Currency: BRL

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 23.01M 68.17M 26.53M 35.15M 109.38M 158.90M 122.63M 128.03M 130.64M 192.75M 173.50M 243.50M 47.37M 108.33M 350.97M 77.27M 154.90M 162.22M
Short Term Investments 142.56M 11.91M 13.76M 0.00 0.00 -386,175,000.00 1.09M 1.09M 550.96M 306.11M 458.23M 291.13M 379.47M 412.48M 1.55B 878.54M 755.36M 782.65M
Net Receivables 336.35M 398.58M 416.37M 368.14M 455.96M 592.71M 628.33M 413.32M 440.28M 850.31M 867.62M 1.07B 1.29B 1.56B 0.00 1.29B 1.27B 1.58B
Inventory 12.96M 11.14M 10.67M 11.90M 18.89M 17.38M 20.31M 11.03M 6.17M 12.80M 11.63M 15.36M 18.07M 23.09M 21.17M 22.59M 23.56M 23.10M
Other Current Assets 32.02M 1.70M 10.62M 86.21M 78.83M 154.33M 130.38M 138.40M 0.00 196.61M 0.00 0.00 3.10M 242.63M 194.38M 1.29B 992.81M 1.05B
Total Current Assets 546.91M 491.50M 479.86M 503.97M 665.15M 926.44M 902.74M 690.78M 1.37B 1.37B 1.51B 1.62B 1.74B 2.13B 3.65B 3.20B 3.02B 3.60B
Non Current Assets
Property, Plant, and Equipment, Net 1.35B 1.38B 1.73B 260.84M 346.77M 436.08M 2.41B 2.47B 13.78M 10.35M 15.64M 13.82M 13.79M 14.90M 26.19M 34.91M 41.30M 44.13M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 -894,946,000.00 -702,082,000.00 1.65B 1.83B 2.02B 1.85B 2.00B 2.02B 1.69B 1.62B 1.56B 1.80B
Long Term Investments -139,807,000.00 -9,506,000.00 -11,370,000.00 411.81M 360.35M 392.60M 800.94M 736.86M 1.01B 860.68M 960.27M 1.68B 1.88B 2.39B 1.73B 3.28B 4.26B 7.02B
Tax Assets 0.00 0.00 0.00 162.78M 133.79M 111.10M 143.11M 156.99M 151.77M 126.28M 145.89M 139.44M 72.49M 88.75M 374.55M 316.77M 318.37M -6,758,589,000.00
Other Non-Current Assets 826.37M 912.60M 1.03B 245.46M 203.84M 31.00M 451.94M 324.99M 205.76M 471.36M 673.99M 615.25M 893.21M 1.10B 1.99B 2.84B 2.60B 805.81M
Total Non-Current Assets 2.04B 2.28B 2.75B 2.68B 2.66B 2.62B 2.91B 2.98B 3.03B 3.30B 3.82B 4.29B 4.86B 5.61B 5.82B 8.09B 8.79B 9.67B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.58B

+0%

2.77B

+7%

3.23B

+17%

3.19B

-1%

3.33B

+4%

3.55B

+7%

3.82B

+8%

3.68B

-4%

4.40B

+20%

4.67B

+6%

5.33B

+14%

5.92B

+11%

6.60B

+11%

7.74B

+17%

9.47B

+22%

11.29B

+19%

11.81B

+5%

13.28B

+12%

Liabilities
Current Liabilities
Account Payables 176.36M 201.58M 221.04M 167.36M 127.03M 183.51M 290.04M 446.09M 188.02M 428.47M 427.14M 465.80M 401.44M 422.69M 514.29M 631.76M 435.70M 572.88M
Short Term Debt 0.00 0.00 0.00 311.03M 440.26M 405.61M 566.86M 645.31M 126.36M 183.84M 224.59M 408.73M 174.49M 649.85M 1.28B 1.13B 1.26B 1.36B
Tax Payables 85.45M 123.15M 130.28M 179.72M 175.55M 232.43M 158.36M 136.86M 94.41M 144.94M 105.84M 123.15M 65.84M 87.12M 214.41M 227.50M 151.44M 203.67M
Deferred Revenue 0.00 0.00 0.00 232.37M 194.53M 318.45M 232.62M 181.77M 121.66M 237.12M 328.59M 367.99M 65.84M 252.93M 493.98M 439.78M 0.00 387.52M
Other Current Liabilities 211.54M 139.67M 319.77M 150.35M 143.40M 187.03M 326.40M 388.03M 372.76M 331.37M 632.66M 600.28M 609.84M 384.11M 513.99M 572.29M 881.33M 494.59M
Total Current Liabilities 473.36M 464.40M 671.08M 808.45M 886.25M 1.01B 1.34B 1.62B 781.55M 1.09B 1.39B 1.60B 1.25B 1.54B 2.52B 2.59B 2.73B 3.01B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 714.05M 818.10M 893.12M 670.87M 594.34M 1.20B 1.61B 1.66B 1.91B 3.01B 3.17B 3.26B 3.42B 3.72B 4.07B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 118.14M 6.44M 3.27M 0.00 -172,842,000.00 -141,690,000.00 -158,503,000.00 -232,198,000.00 -283,484,000.00 720.10M 899.04M 0.00 265.77M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 136.44M 131.47M 102.88M 0.00 172.84M 141.69M 158.50M 232.20M 283.48M 13.05M 156.08M 173.85M 327.30M
Other Non-Current Liabilities 1.10B 1.24B 1.43B 508.41M 455.37M 231.77M 427.50M 541.74M 1.10B 445.92M 482.82M 610.99M 584.33M 805.98M 170.55M 1.50B 2.26B 2.10B
Total Non-Current Liabilities 1.10B 1.24B 1.43B 1.22B 1.27B 1.26B 1.24B 1.24B 2.30B 2.23B 2.15B 2.52B 3.60B 3.98B 4.17B 5.82B 5.98B 6.50B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 47.41M 36.37M 29.95M 27.99M 35.93M 46.74M 33.62M 0.00 0.00 7.40M 8.88M 4.07M 2.55M 1.93M
Total Liabilities 1.58B

+0%

1.71B

+8%

2.10B

+23%

2.03B

-3%

2.16B

+6%

2.27B

+5%

2.58B

+14%

2.86B

+11%

3.09B

+8%

3.32B

+7%

3.54B

+7%

4.12B

+16%

4.85B

+18%

5.52B

+14%

6.69B

+21%

8.41B

+26%

8.71B

+4%

9.52B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 589.89M 710.20M 710.20M 710.20M 710.20M 710.20M 710.20M 710.20M 1.12B 1.12B 1.47B 1.51B 1.51B 1.51B 1.68B 1.68B 1.68B 1.68B
Retained Earnings -238,783,000.00 0.00 0.00 -92,941,000.00 0.00 0.00 304.48M -50,615,000.00 53.78M 95.39M 202.26M 187.28M 65.21M 491.93M 302.80M 283.87M 451.24M 717.25M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 157.36M 144.40M 135.33M 142.21M 97.00M 166.18M 212.07M 800.75M 698.11M 970.84M 76.21M
Other Total Stockholders Equity 654.08M 353.28M 419.24M 0.00 0.00 0.00 212.71M 0.00 1.00 0.00 -32,095,000.00 0.00 -123,434,000.00 -63,329,000.00 1.00 -734,825,000.00 -993,270,000.00 1.29B
Total Stockholders Equity 1.01B 1.06B 1.13B 1.16B 1.17B 1.28B 1.24B 816.95M 1.32B 1.35B 1.79B 1.80B 1.75B 2.22B 2.78B 2.88B 3.10B 3.76B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.01B

+0%

1.06B

+6%

1.13B

+6%

1.16B

+2%

1.17B

+1%

1.28B

+9%

1.24B

-3%

816.95M

-34%

1.32B

+61%

1.35B

+2%

1.79B

+33%

1.80B

+0%

1.75B

-3%

2.22B

+27%

2.78B

+25%

2.88B

+3%

3.10B

+8%

3.76B

+21%

Total Liabilities And Total Equity 2.58B

+0%

2.77B

+7%

3.23B

+17%

3.19B

-1%

3.33B

+4%

3.55B

+7%

3.82B

+8%

3.68B

-4%

4.40B

+20%

4.67B

+6%

5.33B

+14%

5.92B

+11%

6.60B

+11%

7.74B

+17%

9.47B

+22%

11.29B

+19%

11.81B

+5%

13.28B

+12%

Additional Metrics
Total Investments 2.76M

+0%

2.40M

-13%

2.39M

0%

411.81M

+17,131%

360.35M

-12%

6.43M

-98%

802.03M

+12,377%

737.94M

-8%

550.96M

-25%

1.17B

+112%

1.42B

+22%

1.97B

+39%

2.26B

+15%

2.81B

+24%

3.28B

+17%

4.16B

+27%

5.02B

+21%

7.81B

+56%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

1.03B

+0%

1.28B

+24%

1.34B

+4%

1.24B

-8%

1.24B

+0%

1.33B

+7%

1.48B

+11%

1.69B

+14%

2.33B

+38%

3.19B

+37%

3.82B

+20%

4.54B

+19%

4.55B

+0%

4.98B

+9%

5.43B

+9%

Net Debt -23,008,000.00 -68,168,000.00 -26,526,000.00 999.68M 1.18B 1.18B 1.12B 1.11B 1.20B 1.29B 1.52B 2.08B 3.14B 3.71B 4.19B 4.48B 4.82B 5.27B
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