Energisa Mato Grosso Distribuidora de Energia SA
BOVESPA:ENMT4

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Energisa Mato Grosso Distribuidora de Energia SA Logo
Energisa Mato Grosso Distribuidora de Energia SA
BOVESPA:ENMT4
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Price: 51.99 BRL Market Closed
Market Cap: R$11.4B

Net Margin

11.9%
Current
Declining
by 0.6%
vs 3-y average of 12.5%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
11.9%
=
Net Income
R$1B
/
Revenue
R$8.6B

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
11.9%
=
Net Income
R$1B
/
Revenue
R$8.6B

Peer Comparison

Country Company Market Cap Net
Margin
BR
Energisa Mato Grosso Distribuidora de Energia SA
BOVESPA:ENMT4
11.4B BRL
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US
Nextera Energy Inc
NYSE:NEE
191.6B USD
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ES
Iberdrola SA
MAD:IBE
126.2B EUR
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IT
Enel SpA
MIL:ENEL
92.1B EUR
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US
Southern Co
NYSE:SO
104.2B USD
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US
Duke Energy Corp
NYSE:DUK
98.7B USD
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US
Constellation Energy Corp
NASDAQ:CEG
92.1B USD
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US
American Electric Power Company Inc
NASDAQ:AEP
70B USD
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FR
Electricite de France SA
PAR:EDF
46.6B EUR
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US
Exelon Corp
NASDAQ:EXC
48.7B USD
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US
Xcel Energy Inc
NASDAQ:XEL
48.3B USD
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Market Distribution

In line with most companies in Brazil
Percentile
57th
Based on 634 companies
57th percentile
11.9%
Low
-6 965.9% — 2.1%
Typical Range
2.1% — 15.5%
High
15.5% — 1 493%
Distribution Statistics
Brazil
Min -6 965.9%
30th Percentile 2.1%
Median 8.9%
70th Percentile 15.5%
Max 1 493%

Energisa Mato Grosso Distribuidora de Energia SA
Glance View

Market Cap
11.4B 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
66.06 BRL
Undervaluation 21%
Intrinsic Value
Price
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
11.9%
=
Net Income
R$1B
/
Revenue
R$8.6B
What is Energisa Mato Grosso Distribuidora de Energia SA's current Net Margin?

The current Net Margin for Energisa Mato Grosso Distribuidora de Energia SA is 11.9%, which is below its 3-year median of 12.5%.

How has Net Margin changed over time?

Over the last 3 years, Energisa Mato Grosso Distribuidora de Energia SA’s Net Margin has decreased from 15.9% to 11.9%. During this period, it reached a low of 11% on Jun 30, 2024 and a high of 16.7% on Dec 31, 2022.

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