Energisa Mato Grosso - Distribuidora de Energia S/A

SA:ENMT3 Brazil Utilities - Regulated Electric
Market Cap
$644.67 Million
R$3.93 Billion BRL
Market Cap Rank
#21914 Global
#189 in Brazil
Share Price
R$51.98
Change (1 day)
-0.04%
52-Week Range
R$46.01 - R$85.00
All Time High
R$85.50
About

Energisa Mato Grosso - Distribuidora de Energia S/A operates as an electricity distributor in Mato Grosso. The company was formerly known as Centrais Elétricas Matogrossenses and changed its name to Energisa Mato Grosso - Distribuidora de Energia S/A in February 2015. The company is headquartered in Cuiabá, Brazil. Energisa Mato Grosso - Distribuidora de Energia S/A is a subsidiary of Rede Energi… Read more

Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) - Net Assets

Latest net assets as of September 2025: R$3.97 Billion BRL

Based on the latest financial reports, Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) has net assets worth R$3.97 Billion BRL as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$15.50 Billion) and total liabilities (R$11.53 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets R$3.97 Billion
% of Total Assets 25.58%
Annual Growth Rate 11.44%
5-Year Change 53.2%
10-Year Change 215.63%
Growth Volatility 30.46

Energisa Mato Grosso - Distribuidora de Energia S/A - Net Assets Trend (2000–2024)

This chart illustrates how Energisa Mato Grosso - Distribuidora de Energia S/A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Energisa Mato Grosso - Distribuidora de Energia S/A (2000–2024)

The table below shows the annual net assets of Energisa Mato Grosso - Distribuidora de Energia S/A from 2000 to 2024.

Year Net Assets Change
2024-12-31 R$4.26 Billion +13.26%
2023-12-31 R$3.76 Billion +21.36%
2022-12-31 R$3.10 Billion +7.71%
2021-12-31 R$2.88 Billion +3.48%
2020-12-31 R$2.78 Billion +25.34%
2019-12-31 R$2.22 Billion +27.07%
2018-12-31 R$1.75 Billion -2.94%
2017-12-31 R$1.80 Billion +0.29%
2016-12-31 R$1.79 Billion +32.90%
2015-12-31 R$1.35 Billion +2.47%
2014-12-31 R$1.32 Billion +61.22%
2013-12-31 R$816.95 Million -34.04%
2012-12-31 R$1.24 Billion -3.02%
2011-12-31 R$1.28 Billion +9.29%
2010-12-31 R$1.17 Billion +1.09%
2009-12-31 R$1.16 Billion +2.35%
2008-12-31 R$1.13 Billion +6.20%
2007-12-31 R$1.06 Billion +5.80%
2006-12-31 R$1.01 Billion +8.97%
2005-12-31 R$922.41 Million +112.38%
2004-12-31 R$434.33 Million -3.91%
2003-12-31 R$452.01 Million -9.47%
2002-12-31 R$499.29 Million -12.03%
2001-12-31 R$567.54 Million +79.47%
2000-12-31 R$316.23 Million --

Equity Component Analysis

This analysis shows how different components contribute to Energisa Mato Grosso - Distribuidora de Energia S/A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 100788300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings R$1.01 Billion 23.66%
Common Stock R$1.68 Billion 39.37%
Other Comprehensive Income R$1.57 Billion 36.97%
Total Equity R$4.26 Billion 100.00%

Energisa Mato Grosso - Distribuidora de Energia S/A Competitors by Market Cap

The table below lists competitors of Energisa Mato Grosso - Distribuidora de Energia S/A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Energisa Mato Grosso - Distribuidora de Energia S/A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 3,761,112,000 to 4,259,878,000, a change of 498,766,000 (13.3%).
  • Net income of 1,088,082,000 contributed positively to equity growth.
  • Dividend payments of 601,757,000 reduced retained earnings.
  • Other comprehensive income increased equity by 1,498,667,000.
  • Other factors decreased equity by 1,486,226,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income R$1.09 Billion +25.54%
Dividends Paid R$601.76 Million -14.13%
Other Comprehensive Income R$1.50 Billion +35.18%
Other Changes R$-1.49 Billion -34.89%
Total Change R$- 13.26%

Book Value vs Market Value Analysis

This analysis compares Energisa Mato Grosso - Distribuidora de Energia S/A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.67x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 5.48x to 2.67x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-12-31 R$9.49 R$51.98 x
2007-12-31 R$8.91 R$51.98 x
2008-12-31 R$9.47 R$51.98 x
2009-12-31 R$9.69 R$51.98 x
2010-12-31 R$9.80 R$51.98 x
2011-12-31 R$10.70 R$51.98 x
2012-12-31 R$10.38 R$51.98 x
2013-12-31 R$6.85 R$51.98 x
2014-12-31 R$8.82 R$51.98 x
2015-12-31 R$7.89 R$51.98 x
2016-12-31 R$29.18 R$51.98 x
2017-12-31 R$8.41 R$51.98 x
2018-12-31 R$8.17 R$51.98 x
2019-12-31 R$10.38 R$51.98 x
2020-12-31 R$12.79 R$51.98 x
2021-12-31 R$13.14 R$51.98 x
2022-12-31 R$14.16 R$51.98 x
2023-12-31 R$17.18 R$51.98 x
2024-12-31 R$19.46 R$51.98 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Energisa Mato Grosso - Distribuidora de Energia S/A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 25.54%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 14.48%
  • • Asset Turnover: 0.53x
  • • Equity Multiplier: 3.33x
  • Recent ROE (25.54%) is above the historical average (11.63%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2001 1.03% 0.89% 0.35x 3.28x R$-50.92 Million
2004 4.80% 2.02% 0.47x 5.07x R$-22.59 Million
2005 20.25% 16.84% 0.44x 2.71x R$94.56 Million
2006 8.33% 8.45% 0.38x 2.57x R$-16.74 Million
2007 9.28% 8.74% 0.41x 2.61x R$-7.68 Million
2008 7.49% 6.77% 0.39x 2.86x R$-28.38 Million
2009 12.93% 8.91% 0.53x 2.76x R$33.90 Million
2010 1.59% 0.95% 0.59x 2.85x R$-98.26 Million
2011 11.50% 7.31% 0.57x 2.78x R$19.17 Million
2012 -4.27% -2.26% 0.61x 3.08x R$-176.73 Million
2013 -46.85% -16.55% 0.63x 4.50x R$-464.41 Million
2014 7.95% 3.97% 0.60x 3.34x R$-26.94 Million
2015 3.35% 1.30% 0.75x 3.46x R$-89.72 Million
2016 6.70% 3.91% 0.58x 2.97x R$-59.17 Million
2017 0.27% 0.13% 0.60x 3.29x R$-175.11 Million
2018 24.45% 9.76% 0.66x 3.78x R$252.37 Million
2019 26.78% 12.90% 0.60x 3.49x R$372.30 Million
2020 24.38% 14.42% 0.50x 3.40x R$399.90 Million
2021 35.29% 14.64% 0.61x 3.92x R$727.81 Million
2022 38.42% 17.81% 0.57x 3.81x R$880.78 Million
2023 36.67% 18.23% 0.57x 3.53x R$1.00 Billion
2024 25.54% 14.48% 0.53x 3.33x R$662.09 Million

Industry Comparison

This section compares Energisa Mato Grosso - Distribuidora de Energia S/A's net assets metrics with peer companies in the Utilities - Regulated Electric industry.

Industry Context

  • Industry: Utilities - Regulated Electric
  • Average net assets among peers: $2,464,038,111
  • Average return on equity (ROE) among peers: 9.76%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) R$3.97 Billion 1.03% 2.91x $43.07 Million
Afluente Transmissão de Energia Elétrica S.A (AFLT3) $78.42 Million 16.11% 0.14x $1.00 Million
Companhia Energética de Brasília - CEB (CEBR3) $1.00 Billion 11.90% 2.68x $73.31 Million
Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) $5.21 Billion 12.27% 1.79x $20.78 Million
Companhia Estadual de Distribuição de Energia Elétrica (CEED3) $-3.62 Billion 0.00% 0.00x $144.84K
Centrais Elétricas de Santa Catarina S.A. (CLSC3) $1.80 Billion 9.16% 4.47x $235.53 Million
Companhia Energética do Ceará - Coelce (COCE3) $2.31 Billion 16.99% 1.13x $70.61 Million
CPFL Energia S.A (CPFE3) $9.40 Billion 10.10% 2.74x $1.48 Billion
Energisa S.A (ENGI3) $4.77 Billion 3.24% 3.19x $732.17 Million
Equatorial Pará Distribuidora de Energia S.A (EQPA3) $1.23 Billion 8.02% 1.70x $46.76 Million