Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT4.SA)
BRL 84.9
(0.0%)
BRL 84.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.27 Billion | 11.8 Billion | 11.28 Billion | 9.46 Billion | 7.73 Billion | 6.59 Billion |
| Total Current Assets | 3.6 Billion | 3.01 Billion | 3.2 Billion | 3.64 Billion | 2.13 Billion | 1.73 Billion |
| Cash And Short Term Investments | 944.86 Million | 910.25 Million | 955.81 Million | 1.89 Billion | 520.8 Million | 426.83 Million |
| Cash and Cash Equivalents | 162.21 Million | 154.9 Million | 77.27 Million | 350.97 Million | 108.32 Million | 47.36 Million |
| Short Term Investments | 782.64 Million | 755.35 Million | 878.53 Million | 1.54 Billion | 412.48 Million | 379.46 Million |
| Net Receivables | 2.55 Billion | 2.05 Billion | 1.82 Billion | 1.59 Billion | 1.3 Billion | 1.03 Billion |
| Inventory | 23.1 Million | 23.55 Million | 22.58 Million | 21.17 Million | 23.09 Million | 18.07 Million |
| Other Current Assets | 79.06 Million | 2.08 Billion | 764.88 Million | 194.38 Million | 279.54 Million | 254.88 Million |
| Total Non-Current Assets | 9.67 Billion | 8.78 Billion | 8.08 Billion | 5.81 Billion | 5.6 Billion | 4.85 Billion |
| Net PPE | 44.12 Million | 41.29 Million | 34.9 Million | 26.18 Million | 14.89 Million | 13.78 Million |
| Good Will And Intangible Assets | 1.79 Billion | 1.56 Billion | 1.61 Billion | 1.68 Billion | 2.01 Billion | 1.99 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.79 Billion | 1.56 Billion | 1.61 Billion | 1.68 Billion | 2.01 Billion | 1.99 Billion |
| Long-Term Investments | 7.02 Billion | 4.26 Billion | 3.27 Billion | 1.73 Billion | 2.39 Billion | 1.88 Billion |
| Tax Assets | 265.77 Million | 318.36 Million | 316.77 Million | 374.55 Million | 88.74 Million | 72.48 Million |
| Other Non Current Assets | 540.03 Million | 2.6 Billion | 2.84 Billion | 1.99 Billion | 1.09 Billion | 893.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.51 Billion | 8.7 Billion | 8.41 Billion | 6.68 Billion | 5.52 Billion | 4.85 Billion |
| Total Current Liabilities | 3.01 Billion | 2.72 Billion | 2.59 Billion | 2.51 Billion | 1.54 Billion | 1.25 Billion |
| Account Payables | 572.87 Million | 435.69 Million | 631.75 Million | 514.29 Million | 422.69 Million | 401.44 Million |
| Tax Payables | 203.67 Million | 151.43 Million | 227.49 Million | 214.4 Million | 87.11 Million | 65.83 Million |
| Short Term Debt | 1.35 Billion | 1.25 Billion | 1.13 Billion | 1.27 Billion | 649.85 Million | 174.49 Million |
| Deferred Revenue | 1.77 Million | - | 439.78 Million | 493.97 Million | 252.93 Million | 65.83 Million |
| Other Current Liabilities | 1.08 Billion | 1.03 Billion | 388.1 Million | 234.41 Million | 218.28 Million | 609.84 Million |
| Total Non Current Liabilities | 6.5 Billion | 5.98 Billion | 5.82 Billion | 4.16 Billion | 3.97 Billion | 3.59 Billion |
| Long-Term Debt | 4.07 Billion | 3.71 Billion | 3.42 Billion | 3.26 Billion | 3.17 Billion | 3.01 Billion |
| Deferred Revenue Non Current | 1.67 Million | - | 899.04 Million | 720.1 Million | -283.48 Million | -232.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.83 Billion | 2.09 Billion | 1.34 Billion | 170.55 Million | 805.97 Million | 584.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.76 Billion | 3.09 Billion | 2.87 Billion | 2.78 Billion | 2.21 Billion | 1.74 Billion |
| Stock Holders Equity | 3.76 Billion | 3.09 Billion | 2.87 Billion | 2.78 Billion | 2.21 Billion | 1.74 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.51 Billion | 1.51 Billion |
| Retained Earnings | 717.24 Million | 451.23 Million | 283.87 Million | 302.8 Million | 491.93 Million | 65.2 Million |
| Accumulated other comprehensive income | 1.36 Billion | 970.84 Million | 698.1 Million | 800.74 Million | 212.07 Million | 166.17 Million |
| Common Stock Equity | 3.76 Billion | 3.09 Billion | 2.87 Billion | 2.78 Billion | 2.21 Billion | 1.74 Billion |
| Capital Lease Obligation | 1.67 Million | 2.54 Million | 4.07 Million | 8.87 Million | 7.39 Million | - |
| Total Investments | 7.8 Billion | 5.01 Billion | 4.15 Billion | 3.28 Billion | 2.8 Billion | 2.26 Billion |
| Total Debt | 5.43 Billion | 4.97 Billion | 4.55 Billion | 4.53 Billion | 3.82 Billion | 3.18 Billion |
| Net Debt | 5.26 Billion | 4.82 Billion | 4.47 Billion | 4.18 Billion | 3.71 Billion | 3.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.44 Billion | 13.64 Billion | 13.27 Billion | 13.27 Billion | 12.63 Billion | 12.63 Billion |
| Total Current Assets | 3.79 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.52 Billion | 3.48 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.07 Billion | 944.86 Million | 944.86 Million | 784.69 Million | 1.07 Billion |
| Cash and Cash Equivalents | 136.83 Million | 155.3 Million | 162.21 Million | 162.21 Million | 128.79 Million | 691.8 Million |
| Short Term Investments | 1.25 Billion | 916.38 Million | 782.64 Million | 782.64 Million | 655.9 Million | 379.35 Million |
| Net Receivables | 2.27 Billion | 2.42 Billion | 2.55 Billion | 2.55 Billion | 2.64 Billion | 2.33 Billion |
| Inventory | 24.94 Million | 23.62 Million | 23.1 Million | 23.1 Million | 23.87 Million | 24.56 Million |
| Other Current Assets | 100.21 Million | 84.78 Million | 79.06 Million | 79.06 Million | 147.45 Million | 116.27 Million |
| Total Non-Current Assets | 10.64 Billion | 10.03 Billion | 9.67 Billion | 9.67 Billion | 9.1 Billion | 9.15 Billion |
| Net PPE | 50.4 Million | 44.41 Million | 44.12 Million | 44.12 Million | 41.47 Million | 39.8 Million |
| Good Will And Intangible Assets | 1.84 Billion | 1.77 Billion | 1.79 Billion | 1.79 Billion | 1.8 Billion | 1.76 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.84 Billion | 1.77 Billion | 1.79 Billion | 1.79 Billion | 1.8 Billion | 1.76 Billion |
| Long-Term Investments | 7.84 Billion | 7.37 Billion | 7.02 Billion | 7.02 Billion | 4.78 Billion | 5.03 Billion |
| Tax Assets | 244.04 Million | 248.22 Million | 265.77 Million | 265.77 Million | 318.5 Million | 323.14 Million |
| Other Non Current Assets | 660.72 Million | 591.02 Million | 540.03 Million | 540.03 Million | 2.16 Billion | 1.98 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.42 Billion | 9.83 Billion | 9.51 Billion | 9.51 Billion | 9.08 Billion | 9.38 Billion |
| Total Current Liabilities | 2.98 Billion | 3 Billion | 3.01 Billion | 3.01 Billion | 3.2 Billion | 3.06 Billion |
| Account Payables | 597.92 Million | 570.64 Million | 572.87 Million | 572.87 Million | 524.55 Million | 492.31 Million |
| Tax Payables | 141.24 Million | 187.11 Million | 203.67 Million | 203.67 Million | 197.32 Million | 182.8 Million |
| Short Term Debt | 1.36 Billion | 1.16 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion | 1.47 Billion |
| Deferred Revenue | 1.93 Million | 318.12 Million | 1.77 Million | 1.77 Million | 795.51 Million | 797.25 Million |
| Other Current Liabilities | 1.01 Billion | 952.41 Million | 1.08 Billion | 1.08 Billion | 541.63 Million | 296.89 Million |
| Total Non Current Liabilities | 7.44 Billion | 6.82 Billion | 6.5 Billion | 6.5 Billion | 5.88 Billion | 6.31 Billion |
| Long-Term Debt | 4.76 Billion | 4.3 Billion | 4.07 Billion | 4.07 Billion | 3.97 Billion | 4.03 Billion |
| Deferred Revenue Non Current | 5.94 Million | 2.25 Million | 1.67 Million | 1.67 Million | 973.14 Million | 977.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.98 Billion | 1.88 Billion | 1.83 Billion | 1.83 Billion | 633.14 Million | 1.1 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.01 Billion | 3.81 Billion | 3.76 Billion | 3.76 Billion | 3.54 Billion | 3.25 Billion |
| Stock Holders Equity | 4.01 Billion | 3.81 Billion | 3.76 Billion | 3.76 Billion | 3.54 Billion | 3.25 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | 978.83 Million | 769.91 Million | 717.24 Million | 717.24 Million | 822.77 Million | 527.85 Million |
| Accumulated other comprehensive income | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 964.72 Million | 966.65 Million |
| Common Stock Equity | 4.01 Billion | 3.81 Billion | 3.76 Billion | 3.76 Billion | 3.54 Billion | 3.25 Billion |
| Capital Lease Obligation | 5.94 Million | 2.25 Million | 1.67 Million | 1.67 Million | 2.07 Million | 2.21 Million |
| Total Investments | 9.1 Billion | 8.29 Billion | 7.8 Billion | 7.8 Billion | 5.43 Billion | 5.41 Billion |
| Total Debt | 6.14 Billion | 5.47 Billion | 5.43 Billion | 5.43 Billion | 5.31 Billion | 5.51 Billion |
| Net Debt | 6 Billion | 5.31 Billion | 5.26 Billion | 5.26 Billion | 5.18 Billion | 4.82 Billion |
PIFFY
SENX
0631
P911
0DTF
2693