Brazil
· Delayed Price · Currency is BRL Energisa Statistics
Total Valuation
Energisa has a market cap or net worth of BRL 20.42 billion. The enterprise value is 53.27 billion.
| Market Cap | 20.42B |
| Enterprise Value | 53.27B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 34.59.
| EV / Earnings | 14.06 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 8.14 |
| EV / FCF | 34.59 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.23 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 23.73 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 24.49% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 217,660 |
| Employee Count | 17,411 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 156.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.45, so Energisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -16.06% |
| 50-Day Moving Average | 40.08 |
| 200-Day Moving Average | 42.75 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 2,517,310 |
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 33.72 billion and earned 3.79 billion in profits. Earnings per share was 1.66.
| Revenue | 33.72B |
| Gross Profit | 8.99B |
| Operating Income | 6.55B |
| Pretax Income | 4.38B |
| Net Income | 3.79B |
| EBITDA | 8.41B |
| EBIT | 6.55B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 8.56 billion in cash and 36.54 billion in debt, giving a net cash position of -27.98 billion.
| Cash & Cash Equivalents | 8.56B |
| Total Debt | 36.54B |
| Net Cash | -27.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.14B |
| Book Value Per Share | 7.56 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -5.68 billion, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 7.22B |
| Capital Expenditures | -5.68B |
| Free Cash Flow | 1.54B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.68%, with operating and profit margins of 19.43% and 11.24%.
| Gross Margin | 26.68% |
| Operating Margin | 19.43% |
| Pretax Margin | 12.98% |
| Profit Margin | 11.24% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 19.43% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 70.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.12% |
| Buyback Yield | -12.22% |
| Shareholder Yield | -5.04% |
| Earnings Yield | 18.56% |
| FCF Yield | 7.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |