Brazil · Delayed Price · Currency is BRL Energisa Statistics
Total Valuation
Energisa has a market cap or net worth of BRL 17.94 billion. The enterprise value is 55.39 billion.
| Market Cap | 17.94B |
| Enterprise Value | 55.39B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Energisa has 347.55 million shares outstanding. The number of shares has decreased by -9.11% in one year.
| Current Share Class | 347.55M |
| Shares Outstanding | 347.55M |
| Shares Change (YoY) | -9.11% |
| Shares Change (QoQ) | -9.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.54% |
| Float | 327.68M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 23.25.
| PE Ratio | 8.10 |
| Forward PE | 23.25 |
| PS Ratio | 0.51 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.57 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 131.45.
| EV / Earnings | 25.01 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 8.49 |
| EV / FCF | 131.45 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.56 |
| Quick Ratio | 1.41 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 109.02 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 124,870 |
| Employee Count | 17,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 181.75 |
Taxes
In the past 12 months, Energisa has paid 194.84 million in taxes.
| Income Tax | 194.84M |
| Effective Tax Rate | 5.84% |
Stock Price Statistics
The stock price has increased by +35.12% in the last 52 weeks. The beta is 0.21, so Energisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +35.12% |
| 50-Day Moving Average | 51.18 |
| 200-Day Moving Average | 46.51 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 3,079,565 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Energisa had revenue of BRL 35.44 billion and earned 2.21 billion in profits. Earnings per share was 6.37.
| Revenue | 35.44B |
| Gross Profit | 8.77B |
| Operating Income | 6.43B |
| Pretax Income | 3.33B |
| Net Income | 2.21B |
| EBITDA | 8.40B |
| EBIT | 6.43B |
| Earnings Per Share (EPS) | 6.37 |
Balance Sheet
The company has 10.47 billion in cash and 45.94 billion in debt, with a net cash position of -35.47 billion or -102.05 per share.
| Cash & Cash Equivalents | 10.47B |
| Total Debt | 45.94B |
| Net Cash | -35.47B |
| Net Cash Per Share | -102.05 |
| Equity (Book Value) | 21.18B |
| Book Value Per Share | 55.24 |
| Working Capital | 7.48B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -5.64 billion, giving a free cash flow of 421.39 million.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -5.64B |
| Free Cash Flow | 421.39M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 24.74%, with operating and profit margins of 18.14% and 6.25%.
| Gross Margin | 24.74% |
| Operating Margin | 18.14% |
| Pretax Margin | 9.41% |
| Profit Margin | 6.25% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 18.14% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.00% |
| Buyback Yield | 9.11% |
| Shareholder Yield | 12.32% |
| Earnings Yield | 12.35% |
| FCF Yield | 2.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 28, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |