` ENMT4 (Energisa Mato Grosso Distribuidora de Energia SA) vs BOVESPA Comparison - Alpha Spread

ENMT4
vs
B
BOVESPA

Over the past 12 months, ENMT4 has underperformed BOVESPA, delivering a return of -35% compared to the BOVESPA's +33% growth.

Stocks Performance
ENMT4 vs BOVESPA

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ENMT4
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Performance Gap
ENMT4 vs BOVESPA

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ENMT4
BOVESPA
Difference
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Performance By Year
ENMT4 vs BOVESPA

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Competitors Performance
Energisa Mato Grosso Distribuidora de Energia SA vs Peers

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Energisa Mato Grosso Distribuidora de Energia SA
Glance View

Market Cap
12B BRL
Industry
Utilities

Energisa Mato Grosso Distribuidora de Energia SA operates in the vibrant landscape of Brazil’s energy sector, acting as a crucial player in the distribution of electricity across the state of Mato Grosso. Emerging as a key subsidiary of the Energisa Group, the company is part of one of the most prominent energy consortia in the nation. With a legacy of ensuring that homes and businesses stay powered, it serves a vast number of customers, including residential, commercial, and industrial sectors. Through its extensive network of transmission lines and substations, Energisa Mato Grosso Distribuidora efficiently dispatches electricity sourced predominantly from a mix of hydroelectric, thermoelectric, and increasingly renewable energy sources. This infrastructure not only facilitates continuous service provision but also ensures compliance with regulatory demands which require stringent adherence to service quality and environmental standards. The company’s business model thrives by deriving revenue largely from the distribution tariffs paid by its customers, which are regulated by Brazil’s National Electric Energy Agency (ANEEL). These tariffs are carefully structured, reflecting the costs of operating and maintaining the grid, investments in infrastructure improvements, and market demand fluctuations. Balancing investment in technology upgrades with the need to manage operational costs and regulatory compliance, Energisa Mato Grosso Distribuidora continuously seeks to enhance efficiency and service reliability. Moreover, as sustainability becomes increasingly pivotal, the company is exploring opportunities in integrating more renewable energy solutions, aiming to not only meet regulatory expectations but also to address the rising consumer demand for cleaner energy options. Their strategic initiatives focus on innovation and customer-centric solutions, which serve as pillars for maintaining their competitive edge in an evolving energy market.

ENMT4 Intrinsic Value
67.23 BRL
Undervaluation 18%
Intrinsic Value
Price
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