Energisa Mato Grosso Distribuidora de Energia SA ENMT3

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ENMT3 is trading at a 612% premium.
Price
BRL 84.79
Fair Value
BRL 28.25
Uncertainty
High
1-Star Price
BRL 65.59
5-Star Price
BRL 53.28
Economic Moat
Qwkgkcr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
13.07
Price/Sales
2.53
Dividend Yield (Trailing)
5.44%
Dividend Yield (Forward)
5.44%
Total Yield
5.44%

Company Profile

Energisa Mato Grosso Distribuidora de Energia SA is engaged in the distribution, transmission, generation & marketing of electric energy. It operates a transmission & distribution network and five thermoelectric generation plants.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Mid Core
Total Number of Employees
3,797

Comparables

Valuation

Metric
ENMT3
EQPA3
GPAR3
Price/Earnings (Normalized)
13.076.46159.96
Price/Book Value
4.633.155.00
Price/Sales
2.531.71143.61
Price/Cash Flow
9.064.38
Price/Earnings
ENMT3
EQPA3
GPAR3

Financial Strength

Metric
ENMT3
EQPA3
GPAR3
Quick Ratio
1.251.1219.93
Current Ratio
1.271.1920.08
Interest Coverage
4.587.9144.53
Quick Ratio
ENMT3
EQPA3
GPAR3

Profitability

Metric
ENMT3
EQPA3
GPAR3
Return on Assets (Normalized)
5.66%13.46%2.58%
Return on Equity (Normalized)
20.26%43.31%2.78%
Return on Invested Capital (Normalized)
12.32%23.15%2.40%
Return on Assets
ENMT3
EQPA3
GPAR3

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