Brazil
· Delayed Price · Currency is BRL Energisa Statistics
Total Valuation
Energisa has a market cap or net worth of BRL 18.91 billion. The enterprise value is 47.70 billion.
| Market Cap | 18.91B |
| Enterprise Value | 47.70B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.25% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| 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 5.75, with an EV/FCF ratio of 13.00.
| EV / Earnings | 19.25 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.13 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.18 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 9.13 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 6.01% |
| Return on Capital (ROIC) | 8.36% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 144,523 |
| Employee Count | 16,648 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 153.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.17% |
| 50-Day Moving Average | 41.35 |
| 200-Day Moving Average | 45.31 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 3,683,640 |
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 32.23 billion and earned 2.48 billion in profits. Earnings per share was 1.11.
| Revenue | 32.23B |
| Gross Profit | 7.84B |
| Operating Income | 6.69B |
| Pretax Income | 4.26B |
| Net Income | 2.48B |
| EBITDA | 8.27B |
| EBIT | 6.69B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 8.97 billion in cash and 33.49 billion in debt, giving a net cash position of -24.52 billion.
| Cash & Cash Equivalents | 8.97B |
| Total Debt | 33.49B |
| Net Cash | -24.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.49B |
| Book Value Per Share | 7.10 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -3.98 billion, giving a free cash flow of 3.67 billion.
| Operating Cash Flow | 7.65B |
| Capital Expenditures | -3.98B |
| Free Cash Flow | 3.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.31%, with operating and profit margins of 20.75% and 7.69%.
| Gross Margin | 24.31% |
| Operating Margin | 20.75% |
| Pretax Margin | 13.22% |
| Profit Margin | 7.69% |
| EBITDA Margin | 25.66% |
| EBIT Margin | 20.75% |
| FCF Margin | 11.38% |
Dividends & Yields
Energisa does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.60% |
| Buyback Yield | -9.25% |
| Shareholder Yield | -9.25% |
| Earnings Yield | 2.87% |
| FCF Yield | n/a |
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 |