Energisa
ENMT4.SAEnergisa Mato Grosso - Distribuidora de Energia S/A Price (ENMT4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
218,942,000
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 991,170,000 | 1,128,979,000 | 1,249,633,000 | 1,678,304,000 | 1,956,588,000 | 2,009,768,000 | 2,344,799,000 | 2,312,967,000 | 2,637,870,000 | 3,483,404,000 | 3,076,916,000 | 3,570,207,000 | 4,373,420,000 | 4,605,507,000 | 4,700,596,000 | 6,935,456,000 | 6,685,901,000 | 7,565,255,000 |
| Net Income | 83,779,000 | 98,670,000 | 84,561,000 | 149,496,000 | 18,605,000 | 146,884,000 | -52,879,000 | -382,711,000 | 104,774,000 | 45,246,000 | 120,189,000 | 4,772,000 | 426,968,000 | 594,156,000 | 677,966,000 | 1,015,545,000 | 1,190,704,000 | 1,379,044,000 |
| FCF USD | -225,435,000 | -280,410,000 | -471,218,000 | -111,963,000 | -144,554,000 | 52,943,000 | 36,071,000 | 81,096,000 | 168,422,000 | -106,062,000 | -25,804,000 | -256,429,000 | -191,936,000 | 189,088,000 | 1,282,994,000 | -193,193,000 | 1,250,072,000 | 1,355,789,000 |
| OCF USD | 29,930,000 | 228,592,000 | 127,075,000 | 91,241,000 | 192,528,000 | 244,696,000 | 210,904,000 | 442,185,000 | 328,324,000 | 255,111,000 | 507,044,000 | 181,314,000 | 342,269,000 | 921,569,000 | 1,646,566,000 | 342,696,000 | 2,048,055,000 | 2,142,051,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 4.78 | 43.97 | 6.08 | -12.69 | -1.55 | -33.55 | 23.10 | 13.83 | 400.19 | 7.06 | 5.34 | 4.81 | 3.02 | 3.12 | 2.95 |
| D/E | 0.00 | 0.00 | 0.00 | 0.90 | 1.10 | 1.05 | 1.00 | 1.52 | 1.01 | 1.10 | 0.94 | 1.29 | 1.83 | 1.72 | 1.63 | 1.58 | 1.61 | 1.44 |
| CA/CL | 1.16 | 1.06 | 0.72 | 0.62 | 0.75 | 0.92 | 0.67 | 0.43 | 1.75 | 1.26 | 1.09 | 1.02 | 1.39 | 1.38 | 1.45 | 1.24 | 1.11 | 1.20 |
| TA/TL | 1.64 | 1.62 | 1.54 | 1.57 | 1.54 | 1.56 | 1.48 | 1.29 | 1.43 | 1.41 | 1.51 | 1.44 | 1.36 | 1.40 | 1.42 | 1.34 | 1.36 | 1.40 |
| Total Debt | 0 | 0 | 0 | 1,034,821,000 | 1,284,416,000 | 1,340,210,000 | 1,238,307,000 | 1,239,655,000 | 1,331,046,000 | 1,481,456,000 | 1,691,963,000 | 2,327,442,000 | 3,189,373,000 | 3,820,375,000 | 4,539,265,000 | 4,554,776,000 | 4,975,586,000 | 5,430,000,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.33% | 4.27% | 3.70% | 5.56% | 0.65% | 4.99% | 6.36% | -5.26% | -19.82% | 3.53% | 9.38% | 0.93% | 10.80% | 11.44% | 8.21% | 16.12% | 18.59% | 14.18% |
| ROE | 8.33% | 9.28% | 7.49% | 12.93% | 1.59% | 11.50% | -4.27% | -46.85% | 7.95% | 3.35% | 6.70% | 0.27% | 24.45% | 26.78% | 24.38% | 35.29% | 38.42% | 36.67% |
| ROA | 0.00% | 3.56% | 2.62% | 4.69% | 0.56% | 4.14% | -1.39% | -10.41% | -0.81% | 1.49% | 2.26% | 0.08% | 6.47% | 7.68% | 7.16% | 10.04% | 10.08% | 10.39% |
| NM % | 8.45% | 8.74% | 6.77% | 8.91% | 0.95% | 7.31% | -2.26% | -16.55% | 3.97% | 1.30% | 3.91% | 0.13% | 9.76% | 12.90% | 14.42% | 14.64% | 17.81% | 18.23% |
| FCF / R% | 0.00% | -24.84% | -37.71% | -6.67% | -7.39% | 2.63% | 1.54% | 3.51% | 6.38% | -3.04% | -0.84% | -7.18% | -4.39% | 4.11% | 27.29% | -2.79% | 18.70% | 17.92% |
| FCF / NI% | -269.08% | -284.19% | -557.25% | -74.89% | -776.96% | 36.04% | -68.21% | -21.19% | -470.18% | -152.22% | -21.47% | -5,373.62% | -44.95% | 31.82% | 189.24% | -17.05% | 104.99% | 98.31% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.13 | -0.02 | 0.02 | 0.03 | 0.07 | 0.05 | 0.01 | 0.11 | 0.06 | 0.04 | 0.07 | 0.09 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.79 | 0.83 | 0.71 | 1.25 | 0.16 | 1.23 | -0.44 | -3.22 | 0.70 | 0.27 | 1.96 | 0.06 | 2.01 | 2.78 | 3.12 | 4.64 | 5.44 | 6.30 |
| SPS | 9.36 | 9.46 | 10.47 | 14.07 | 16.40 | 16.85 | 19.73 | 19.46 | 17.72 | 20.45 | 50.06 | 48.40 | 20.54 | 21.54 | 21.62 | 31.68 | 30.54 | 34.55 |
| OCPS | 0.28 | 1.92 | 1.07 | 0.76 | 1.61 | 2.05 | 1.77 | 3.72 | 2.21 | 1.50 | 8.25 | 2.46 | 1.61 | 4.31 | 7.57 | 1.57 | 9.35 | 9.78 |
| FCPS | -2.13 | -2.35 | -3.95 | -0.94 | -1.21 | 0.44 | 0.30 | 0.68 | 1.13 | -0.62 | -0.42 | -3.48 | -0.90 | 0.88 | 5.90 | -0.88 | 5.71 | 6.19 |
| BVPS | 9.49 | 8.91 | 9.47 | 9.69 | 9.80 | 10.70 | 10.42 | 6.87 | 8.85 | 7.92 | 29.18 | 24.39 | 8.20 | 10.38 | 12.79 | 13.14 | 14.16 | 17.18 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.79 | 0.83 | 0.71 | 1.25 | 0.16 | 1.23 | -0.44 | -3.22 | 0.70 | 0.27 | 1.96 | 0.06 | 2.01 | 2.78 | 3.12 | 4.64 | 5.44 | 6.30 |
| CAGR-SPS | 9.36 | 9.46 | 10.47 | 14.07 | 16.40 | 16.85 | 19.73 | 19.46 | 17.72 | 20.45 | 50.06 | 48.40 | 20.54 | 21.54 | 21.62 | 31.68 | 30.54 | 34.55 |
| CAGR-OCPS | 0.28 | 1.92 | 1.07 | 0.76 | 1.61 | 2.05 | 1.77 | 3.72 | 2.21 | 1.50 | 8.25 | 2.46 | 1.61 | 4.31 | 7.57 | 1.57 | 9.35 | 9.78 |
| CAGR-FCPS | -2.13 | -2.35 | -3.95 | -0.94 | -1.21 | 0.44 | 0.30 | 0.68 | 1.13 | -0.62 | -0.42 | -3.48 | -0.90 | 0.88 | 5.90 | -0.88 | 5.71 | 6.19 |
| CAGR-BVPS | 9.49 | 8.91 | 9.47 | 9.69 | 9.80 | 10.70 | 10.42 | 6.87 | 8.85 | 7.92 | 29.18 | 24.39 | 8.20 | 10.38 | 12.79 | 13.14 | 14.16 | 17.18 |