Brazil · Delayed Price · Currency is BRL Energisa Statistics
Total Valuation
Energisa has a market cap or net worth of BRL 17.16 billion. The enterprise value is 56.88 billion.
| Market Cap | 17.16B |
| Enterprise Value | 56.88B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
Energisa has 382.01 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 382.01M |
| Shares Outstanding | 382.01M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 14.42. Energisa's PEG ratio is 1.20.
| PE Ratio | 11.32 |
| Forward PE | 14.42 |
| PS Ratio | 0.46 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.12 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 111.11.
| EV / Earnings | 37.30 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 8.67 |
| EV / FCF | 111.11 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.56 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 89.72 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 85,533 |
| Employee Count | 18,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 175.49 |
Taxes
| Income Tax | -45.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.18, so Energisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 54.33 |
| 200-Day Moving Average | 51.35 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 6,372,580 |
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 36.70 billion and earned 1.52 billion in profits. Earnings per share was 3.97.
| Revenue | 36.70B |
| Gross Profit | 8.65B |
| Operating Income | 6.40B |
| Pretax Income | 2.11B |
| Net Income | 1.52B |
| EBITDA | 8.39B |
| EBIT | 6.40B |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 9.45 billion in cash and 45.68 billion in debt, with a net cash position of -36.23 billion or -94.84 per share.
| Cash & Cash Equivalents | 9.45B |
| Total Debt | 45.68B |
| Net Cash | -36.23B |
| Net Cash Per Share | -94.84 |
| Equity (Book Value) | 22.98B |
| Book Value Per Share | 51.04 |
| Working Capital | 8.54B |
Cash Flow
In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -5.46 billion, giving a free cash flow of 509.17 million.
| Operating Cash Flow | 5.97B |
| Capital Expenditures | -5.46B |
| Depreciation & Amortization | 110.03M |
| Net Borrowing | 9.22B |
| Free Cash Flow | 509.17M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 23.55%, with operating and profit margins of 17.44% and 4.13%.
| Gross Margin | 23.55% |
| Operating Margin | 17.44% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.13% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 17.44% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -56.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.84% |
| FCF Payout Ratio | 85.33% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 8.84% |
| FCF Yield | 3.02% |
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 69.72, which is 55.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.72 |
| Price Target Difference | 55.18% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -0.39% |
| EPS Growth Forecast (3Y) | -6.72% |
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 |