Energisa Mato Grosso Distribuidora de Energia (BSP:ENMT4) FCF Margin %: -4.78% (As of Mar. 2026)


BSP:ENMT4 Energisa Mato Grosso Distribuidora de Energia SA BSP:ENMT4
50 GF Score
Price R$35.49
GF Value R$115.28
Valuation Possible Value Trap
! 4 Warning Signs
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What is Energisa Mato Grosso Distribuidora de Energia FCF Margin %?

Energisa Mato Grosso Distribuidora de Energia BSP:ENMT4 -1.42% 50 FCF Margin % is -4.78% as of Mar. 2026. GuruFocus rates BSP:ENMT4 with a GF Score™ of 50/100 and a GF Value™ of R$115.28 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 499 Utilities - Regulated companies, Energisa Mato Grosso Distribuidora de Energia ranks worse than 71.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Energisa Mato Grosso Distribuidora de Energia's Free Cash Flow for the three months ended in Mar. 2026 was R$-102 Mil. Energisa Mato Grosso Distribuidora de Energia's Revenue for the three months ended in Mar. 2026 was R$2,129 Mil. Therefore, Energisa Mato Grosso Distribuidora de Energia's FCF Margin % for the quarter that ended in Mar. 2026 was -4.78%.

As of today, Energisa Mato Grosso Distribuidora de Energia's current FCF Yield % is -6.76%.

The historical rank and industry rank for Energisa Mato Grosso Distribuidora de Energia's FCF Margin % or its related term are showing as below:

BSP:ENMT4' s FCF Margin % Range Over the Past 10 Years
Min: -6.66   Med: 1.64   Max: 27.29
Current: -6.32


During the past 13 years, the highest FCF Margin % of Energisa Mato Grosso Distribuidora de Energia was 27.29%. The lowest was -6.66%. And the median was 1.64%.

BSP:ENMT4's FCF Margin % is ranked worse than
71.94% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs BSP:ENMT4: -6.32


Energisa Mato Grosso Distribuidora de Energia FCF Margin % Related Terms


Energisa Mato Grosso Distribuidora de Energia FCF Margin % Historical Data

* Premium members only.

The historical data trend for Energisa Mato Grosso Distribuidora de Energia's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energisa Mato Grosso Distribuidora de Energia FCF Margin % Chart

Energisa Mato Grosso Distribuidora de Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.82 17.53 19.19 7.63 -4.67

Energisa Mato Grosso Distribuidora de Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.66 3.04 -7.33 -16.28 -4.78

BSP:ENMT4 vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Energisa Mato Grosso Distribuidora de Energia's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energisa Mato Grosso Distribuidora de Energia FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Energisa Mato Grosso Distribuidora de Energia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Energisa Mato Grosso Distribuidora de Energia's FCF Margin % falls into.


BSP:ENMT4
50GF Score
Energisa Mato Grosso Distribuidora de Energia SA BSP:ENMT4
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energisa Mato Grosso Distribuidora de Energia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Energisa Mato Grosso Distribuidora de Energia's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-374.136/8005.452
=-4.67 %

Energisa Mato Grosso Distribuidora de Energia's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-101.829/2128.664
=-4.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -4.78% mean?
Energisa Mato Grosso Distribuidora de Energia (BSP:ENMT4) has a FCF Margin % of -4.78% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Energisa Mato Grosso Distribuidora de Energia and its competitors. According to the industry distribution chart, Energisa Mato Grosso Distribuidora de Energia ranks #359 out of 499 companies in the Utilities - Regulated industry, placing it in the top 71.9%.
Is Energisa Mato Grosso Distribuidora de Energia's FCF Margin % too high?
Energisa Mato Grosso Distribuidora de Energia's current FCF Margin % is -4.78%. Based on the distribution chart, Energisa Mato Grosso Distribuidora de Energia ranks #359 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Energisa Mato Grosso Distribuidora de Energia has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Energisa Mato Grosso Distribuidora de Energia's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Energisa Mato Grosso Distribuidora de Energia ranks #359 out of 499 companies for FCF Margin %. This places Energisa Mato Grosso Distribuidora de Energia in the lower half of its industry. The industry median FCF Margin % is 2.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Energisa Mato Grosso Distribuidora de Energia and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energisa Mato Grosso Distribuidora de Energia's current FCF Margin % is -4.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energisa Mato Grosso Distribuidora de Energia stock overvalued right now?
Based on GuruFocus' analysis, Energisa Mato Grosso Distribuidora de Energia (BSP:ENMT4) is currently considered Possible Value Trap. The stock's GF Value™ is R$115.28, compared to a current price of R$35.49 — trading 69.2% below its estimated fair value. The current FCF Margin % is -4.78%. Energisa Mato Grosso Distribuidora de Energia's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Energisa Mato Grosso Distribuidora de Energia (BSP:ENMT4), the current FCF Margin % is -4.78% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energisa Mato Grosso Distribuidora de Energia (BSP:ENMT4) Overvalued in 2026?

Based on GuruFocus' analysis, Energisa Mato Grosso Distribuidora de Energia stock appears to be undervalued. The current stock price of R$35.49 is trading 69.2% below its estimated GF Value™ of R$115.28. GuruFocus considers Energisa Mato Grosso Distribuidora de Energia to be Possible Value Trap.

Key valuation signals for BSP:ENMT4:

  • FCF Margin %: -4.78%
  • GF Value™: R$115.28 vs. price of R$35.49 (69.2% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the BSP:ENMT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Energisa Mato Grosso Distribuidora de Energia Business Description

Other Exchanges ENMT3:Brazil
Address Rua Manoel dos Santos Coimbra, 184, Cuiaba, MT, BRA, 78010150
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.
50GF Score

Get the complete analysis for BSP:ENMT4

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$35.49
Price
R$115.28
GF Value