Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3.SA)

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79.97 (BRL) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	162.215	154.9	77.274	350.974	108.325	47.365	243.496	173.495	192.754	130.64	128.026	122.629	158.896	109.376	35.145	26.526	68.168	23.008
Short Term Investments Numbers are in millions	782.649	755.356	878.537	1,546.135	412.484	379.465	291.134	458.229	306.11	550.962	1.085	1.093	-386.175	0	0	13.76	11.908	142.564
Cash and Short Term Investments Numbers are in millions	944.864	910.256	955.811	1,897.109	520.809	426.83	534.63	631.724	498.864	681.602	129.111	123.722	158.896	109.376	35.145	40.286	80.076	165.572
Net Receivables Numbers are in millions	1,584.939	1,270.661	1,294.725	0	1,558.455	1,290.665	1,074.453	867.622	850.306	440.277	413.324	628.329	592.713	455.964	368.135	416.372	398.584	336.353
Inventory Numbers are in millions	23.102	23.555	22.586	21.17	23.091	18.073	15.362	11.625	12.796	6.17	11.031	20.309	17.381	18.89	11.902	10.669	11.136	12.964
Other Current Assets Numbers are in millions	1,051.949	992.814	1,290.291	194.382	242.626	3.099	0	0	196.613	0	138.401	130.383	154.33	78.827	86.207	10.623	1.704	32.017
Total Current Assets Numbers are in millions	3,604.854	3,017.672	3,202.343	3,648.429	2,130.674	1,738.667	1,624.445	1,512.425	1,367.317	1,368.666	690.782	902.742	926.442	665.147	503.967	479.859	491.5	546.906
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.126	41.298	34.906	26.185	14.898	13.787	13.818	15.644	10.349	13.78	2,467.935	2,412.71	436.081	346.77	260.835	1,728.481	1,376.337	1,349.325
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,797.641	1,562.598	1,618.855	1,689.404	2,016.215	1,996.018	1,849.139	2,020.896	1,830.771	1,650.965	-702.082	-894.946	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,797.641	1,562.598	1,618.855	1,689.404	2,016.215	1,996.018	1,849.139	2,020.896	1,830.771	1,650.965	-702.082	-894.946	1,649.83	1,618.431	1,602.06	0	0	0
Long Term Investments Numbers are in millions	7,024.363	4,262.527	3,276.962	1,734.129	2,393.023	1,882.61	1,675.431	960.268	860.675	1,011.93	736.855	800.94	392.603	360.354	411.814	-11.37	-9.506	-139.807
Tax Assets Numbers are in millions	265.774	318.365	316.77	374.554	88.747	72.489	139.437	145.893	126.281	151.772	156.99	143.107	111.101	133.786	162.779	0	0	0
Other Non-Current Assets Numbers are in millions	805.809	2,604.913	2,840.006	1,993.612	1,095.282	893.209	615.254	673.987	471.358	205.759	324.993	451.944	30.998	203.841	245.461	1,033.582	912.602	826.374
Total Non-Current Assets Numbers are in millions	9,671.939	8,789.701	8,087.499	5,817.884	5,608.165	4,858.113	4,293.079	3,816.688	3,299.434	3,034.206	2,984.691	2,913.755	2,620.613	2,663.182	2,682.949	2,750.693	2,279.433	2,035.892
Total Assets Numbers are in millions	13,276.793	11,807.373	11,289.842	9,466.313	7,738.839	6,596.78	5,917.524	5,329.113	4,666.751	4,402.872	3,675.473	3,816.497	3,547.055	3,328.329	3,186.916	3,230.552	2,770.933	2,582.798
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	572.875	435.698	631.755	514.293	422.691	401.442	465.802	427.144	428.471	188.018	446.087	290.038	183.505	127.032	167.355	221.037	201.579	176.361
Short Term Debt Numbers are in millions	1,355.542	1,256.94	1,130.491	1,276.049	649.853	174.491	408.734	224.59	183.84	126.357	645.313	566.863	405.611	440.264	311.025	0	0	0
Tax Payables Numbers are in millions	203.672	151.438	227.498	214.406	87.118	65.836	123.151	105.837	144.94	94.413	136.864	158.36	232.434	175.552	179.717	130.278	123.146	85.454
Deferred Revenue Numbers are in millions	387.517	0	439.78	493.976	252.934	65.836	367.985	328.585	237.123	121.656	181.772	232.619	318.449	194.528	232.372	0	0	0
Other Current Liabilities Numbers are in millions	882.103	881.329	572.286	513.985	384.105	609.843	600.282	632.661	331.374	372.757	388.033	326.403	187.028	143.403	150.349	319.766	139.673	211.543
Total Current Liabilities Numbers are in millions	3,014.192	2,725.405	2,590.132	2,518.733	1,543.767	1,251.612	1,597.969	1,390.232	1,088.625	781.545	1,616.297	1,341.664	1,008.578	886.251	808.446	671.081	464.398	473.358
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,074.458	3,718.646	3,424.285	3,263.216	3,170.522	3,014.882	1,909.722	1,662.451	1,609.741	1,201.838	594.342	670.874	893.117	818.103	714.054	0	0	0
Deferred Revenue Non-Current Numbers are in millions	265.774	0	899.042	720.104	-283.484	-232.198	-158.503	-141.69	-172.842	0	3.267	6.436	118.14	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	327.301	173.852	156.076	13.047	283.484	232.198	158.503	141.69	172.842	0	102.883	131.47	136.435	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,161.257	2,264.129	1,499.038	170.55	805.979	584.334	610.985	482.821	445.917	1,102.393	541.739	427.497	231.766	455.365	508.411	1,430.035	1,243.06	1,104.248
Total Non-Current Liabilities Numbers are in millions	6,501.489	5,982.775	5,822.365	4,166.917	3,976.501	3,599.216	2,520.707	2,145.272	2,228.5	2,304.231	1,242.231	1,236.277	1,261.318	1,273.468	1,222.465	1,430.035	1,243.06	1,104.248
Total Liabilities Numbers are in millions	9,515.681	8,708.18	8,412.497	6,685.65	5,520.268	4,850.828	4,118.676	3,535.504	3,317.125	3,085.776	2,858.528	2,577.941	2,269.896	2,159.719	2,030.911	2,101.116	1,707.458	1,577.606
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,677.113	1,677.113	1,677.113	1,677.113	1,514.569	1,514.569	1,514.569	1,469.786	1,118.91	1,118.91	710.197	710.197	710.197	710.197	710.197	710.197	710.197	589.891
Retained Earnings Numbers are in millions	2,007.784	451.238	283.872	302.802	491.932	65.205	187.275	202.255	95.389	53.783	-50.615	304.484	0	0	-92.941	0	0	-238.783
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,366.754	970.842	698.107	800.748	212.07	166.178	97.004	142.214	135.327	144.403	157.363	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,290.539	-993.27	-734.825	0	-63.329	-123.434	0	-32.095	0	0	0	212.711	0	0	0	419.239	353.278	654.084
Total Shareholders Equity Numbers are in millions	3,761.112	3,099.193	2,877.345	2,780.663	2,218.571	1,745.952	1,798.848	1,793.609	1,349.626	1,317.096	816.945	1,238.556	1,277.159	1,168.61	1,156.005	1,129.436	1,063.475	1,005.192
Total Equity Numbers are in millions	3,761.112	3,099.193	2,877.345	2,780.663	2,218.571	1,745.952	1,798.848	1,793.609	1,349.626	1,317.096	816.945	1,238.556	1,277.159	1,168.61	1,156.005	1,129.436	1,063.475	1,005.192
Total Liabilities & Shareholders Equity Numbers are in millions	13,276.793	11,807.373	11,289.842	9,466.313	7,738.839	6,596.78	5,917.524	5,329.113	4,666.751	4,402.872	3,675.473	3,816.497	3,547.055	3,328.329	3,186.916	3,230.552	2,770.933	2,582.798

Energisa Mato Grosso - Distribuidora de Energia S/A

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