Energisa Mato Grosso - Distribuidora de Energia S/A
B3:ENMT3.SA
85 (BRL) • At close August 29, 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
| 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
| 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
| 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
| 2,557.827 | 2,057.795 | 1,820.132 | 1,590.285 | 1,307.234 | 1,038.882 | -229.348 | -23.453 | 634.858 | 473.114 | 464.836 | 629.61 | 589.047 | 451.602 | 368.135 | 372.276 | 322.127 | 302.248 |
| Inventory
| 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
| 79.061 | 2,083.861 | 764.884 | 194.382 | 279.54 | 254.882 | 1,303.801 | 892.529 | 220.799 | 207.78 | 85.804 | 129.101 | 161.118 | 85.279 | 88.785 | 56.628 | 78.161 | 66.122 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 540.035 | 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
| 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
| 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
| 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 | 186.226 |
| Short Term Debt
| 1,355.542 | 1,256.94 | 1,130.491 | 1,276.049 | 649.853 | 174.491 | 417.72 | 224.59 | 183.84 | 129.208 | 645.313 | 567.433 | 405.611 | 440.264 | 320.767 | 0 | 0 | 0 |
| Tax Payables
| 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
| 1.774 | 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
| 1,084.001 | 1,032.767 | 388.106 | 234.415 | 218.289 | 609.843 | 346.462 | 409.913 | 239.191 | 342.663 | 343.125 | 251.574 | 101.013 | 124.427 | 87.952 | 450.044 | 262.819 | 287.132 |
| Total Current Liabilities
| 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
| 4,072.785 | 3,718.646 | 3,424.285 | 3,263.216 | 3,170.522 | 3,014.882 | 1,909.722 | 1,467.373 | 1,297.616 | 1,201.838 | 594.342 | 670.874 | 934.599 | 844.152 | 714.054 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.673 | 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
| 593.075 | 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
| 1,833.956 | 2,090.277 | 1,342.962 | 170.55 | 805.979 | 584.334 | 610.985 | 677.899 | 930.884 | 1,102.393 | 541.739 | 427.497 | 72.144 | 429.316 | 508.411 | 1,430.035 | 1,243.06 | 1,104.248 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 717.245 | 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
| 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
| 0 | 0 | 218.253 | 0 | 0 | 0 | 0 | -20.646 | 0 | 0 | 0 | 223.875 | 566.962 | 458.413 | 538.749 | 419.239 | 353.278 | 654.084 |
| Total Shareholders Equity
| 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
| 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
| 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 |