Brazil · Delayed Price · Currency is BRL COSE:PKME.N0000 Statistics
Total Valuation
Energisa has a market cap or net worth of BRL 17.78 billion. The enterprise value is 56.18 billion.
| Market Cap | 17.78B |
| Enterprise Value | 56.18B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energisa has 382.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 382.35M |
| Shares Outstanding | 382.35M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.95% |
| Float | 362.48M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 25.68. Energisa's PEG ratio is 2.14.
| PE Ratio | 9.34 |
| Forward PE | 25.68 |
| PS Ratio | 0.49 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.90 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 72.37.
| EV / Earnings | 29.50 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.99 |
| EV / FCF | 72.37 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.75 |
| Quick Ratio | 1.55 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 62.11 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 105,796 |
| Employee Count | 18,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 176.15 |
Taxes
In the past 12 months, Energisa has paid 138.01 million in taxes.
| Income Tax | 138.01M |
| Effective Tax Rate | 4.88% |
Stock Price Statistics
The stock price has increased by +6.81% in the last 52 weeks. The beta is 0.12, so Energisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +6.81% |
| 50-Day Moving Average | 52.00 |
| 200-Day Moving Average | 49.02 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 2,292,285 |
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 36.03 billion and earned 1.90 billion in profits. Earnings per share was 4.98.
| Revenue | 36.03B |
| Gross Profit | 8.73B |
| Operating Income | 6.14B |
| Pretax Income | 2.83B |
| Net Income | 1.90B |
| EBITDA | 8.12B |
| EBIT | 6.14B |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 11.80 billion in cash and 48.22 billion in debt, with a net cash position of -36.42 billion or -95.26 per share.
| Cash & Cash Equivalents | 11.80B |
| Total Debt | 48.22B |
| Net Cash | -36.42B |
| Net Cash Per Share | -95.26 |
| Equity (Book Value) | 21.64B |
| Book Value Per Share | 51.40 |
| Working Capital | 9.83B |
Cash Flow
In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -5.62 billion, giving a free cash flow of 776.34 million.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -5.62B |
| Depreciation & Amortization | 53.23M |
| Net Borrowing | 12.41B |
| Free Cash Flow | 776.34M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 24.23%, with operating and profit margins of 17.05% and 5.29%.
| Gross Margin | 24.23% |
| Operating Margin | 17.05% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.29% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 17.05% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.41% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 10.71% |
| FCF Yield | 4.37% |
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 |
Analyst Forecast
The average price target for Energisa is 64.16, which is 38.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 64.16 |
| Price Target Difference | 38.19% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -0.50% |
| EPS Growth Forecast (3Y) | -21.87% |
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 |