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
Watchlist
Price: 50 BRL Market Closed
Market Cap: R$10.9B

P/E

11
Current
26%
Cheaper
vs 3-y average of 14.9

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
11
=
Market Cap
R$11.4B
/
Net Income
R$1B

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
11
=
Market Cap
R$11.4B
/
Net Income
R$1B

Valuation Scenarios

Energisa Mato Grosso Distribuidora de Energia SA is trading below its 3-year average

If P/E returns to its 3-Year Average (14.9), the stock would be worth R$67.86 (36% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-29%
Maximum Upside
+36%
Average Upside
7%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 11 R$50
0%
3-Year Average 14.9 R$67.86
+36%
5-Year Average 14.5 R$66.1
+32%
Industry Average 7.8 R$35.61
-29%
Country Average 9.9 R$45.3
-9%

Forward P/E
Today’s price vs future net income

Not enough data available to calculate forward P/E

Market Distribution

In line with most companies in Brazil
Percentile
58th
Based on 446 companies
58th percentile
11
Low
0 — 7.3
Typical Range
7.3 — 13.5
High
13.5 —
Distribution Statistics
Brazil
Min 0
30th Percentile 7.3
Median 9.9
70th Percentile 13.5
Max 842.8

Energisa Mato Grosso Distribuidora de Energia SA
Glance View

Market Cap
10.9B 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
63.3 BRL
Undervaluation 21%
Intrinsic Value
Price R$50
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