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Centrais Eletricas Matogrossenses
Main Activities: Electric Power Generation, Transmission and Distribution
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Company Information |
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Full name Centrais Eletricas Matogrossenses S.A. Previous name(s) Centrais Elétricas Matogrossenses S.a Headquarters Avenida Paulista Nº 2439 - 11º Andar - Cerqueira Cesar; Sao Paulo; Sao Paulo; 01311-936 Legal Address Rua Manoel dos Santos Coimbra - Nº 184 - Bandeirantes; Cuiaba; Mato Grosso; 78010-150 Investor Relations Avenida Paulista, 2439 - 11º andar - Cerqueira Cesar; Sao Paulo; Sao Paulo; 01311-936 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 03467321/0001-99 Fiscal ID (ISIN CODE ): BRCMGRACNOR7 Financial Auditors: Bdo Rcs Auditores Independentes S.A. (2012) Incorporation Date: August 4, 1956 Total Employees: 1,760 Tel: +55 11 3066-2245, +55 11 3066-2245, +55 11 3066-2245 |
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Company Description |
| Cemat is one of the greatest distributors concessionaires from REDE Group. Responsible for the Mato Grosso State electric power supply, in the west of Brazil. Rede Energia is one of Brazil's leading private energy groups engaged in electricity distribution, trading and generation. The Company supplies electricity to approximately 34% of the Brazilian territory and serves 16 million people in 578 towns and municipalities across seven Brazilian states: São Paulo, Minas Gerais, Paraná, Tocantins, | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 11.76%, from BRL 1,466,133 thousands to BRL 1,638,511 thousands. Operating result decreased from BRL 309,521 thousands to BRL 158,115 thousands which means -48.92% change. The results of the period reached BRL -8,025 thousands at the end of the period against BRL 93,811 thousands last year. Return on equity (Net income/Total equity) went from 7.43% to -0.63%, the Return On Asset (Net income / Total Asset) went from 2.66% to -0.21% and the Net Profit Margin (Net Income/Net Sales) went from 6.40% to -0.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 191.94% compared to 179.17% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.96 to 0.89 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 Q3C (non-cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
3,816,497 |
3,746,752 |
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Current Assets |
902,742 |
985,551 |
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Total Liabilities |
2,577,941 |
2,463,341 |
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Shareholders Equity |
1,238,556 |
1,283,411 |
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Current Liabilities |
1,341,664 |
1,102,531 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
2,357,602 |
1,638,511 |
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Operational Profit (Loss) |
147,818 |
158,115 |
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Net Profit (Loss) |
-52,879 |
-8,025 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.39% |
-0.21% |
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Annualised Return on Assets (ROA) |
-1.39% |
-0.28% |
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Return on Equity (ROE) |
-4.27% |
-0.63% |
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Annualised Return on Equity (ROE) |
-4.27% |
-0.84% |
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Return on Sales (ROS) |
-2.26% |
-0.49% |
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Return on Capital |
-2.14% |
-0.3% |
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Gross Profit Margin |
20.08% |
20.7% |
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Operating Profit Margin |
6.3% |
9.66% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
13.47x |
9.16x |
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Current asset turnover |
2.60x |
1.66x |
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Fixed-asset turnover |
0.80x |
0.59x |
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Asset Turnover |
0.61x |
0.44x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
147,818 |
158,115 |
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EBITDA |
235,074 |
251,905 |
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Enterprise value |
2,775,251 |
2,505,091 |
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Enterprise Value / EBITDA |
45.83 |
38.94 |
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Bookvalue (BV) |
1,238,556 |
1,283,411 |
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Net Cash |
-1,219,036 |
-918,684 |
| Liquidity Ratios | ||
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Current Ratio |
67.29% |
89.39% |
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Quick ratio |
65.77% |
87.58% |
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Doom's day ratio |
9.14% |
16.67% |
| Leverage Ratios | ||
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Leverage ratio |
308.14% |
291.94% |
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Debt to equity |
208.14% |
191.94% |
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Debt to total assets |
67.55% |
65.75% |
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Long Term Debt to Capital |
49.95% |
51.46% |
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Debt / Enterprise Value |
92.89% |
98.33% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.28 |
3.51 |
| Trend Ratios | ||
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Revenue Trend |
116.67% |
112.2% |
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Net Income Trend |
-36% |
-8.55% |
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Operating Income Trend |
37.51% |
51.08% |
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