Brazil · Delayed Price · Currency is BRL Energisa Statistics
Total Valuation
Energisa has a market cap or net worth of BRL 17.92 billion. The enterprise value is 54.79 billion.
| Market Cap | 17.92B |
| Enterprise Value | 54.79B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
Energisa has 382.35 million shares outstanding.
| Current Share Class | 382.35M |
| Shares Outstanding | 382.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.15% |
| Float | 361.40M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 19.49. Energisa's PEG ratio is 1.62.
| PE Ratio | 11.82 |
| Forward PE | 19.49 |
| PS Ratio | 0.49 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.20 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 107.61.
| EV / Earnings | 36.12 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 8.55 |
| EV / FCF | 107.61 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.56 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 84.13 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 84,269 |
| Employee Count | 18,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 175.22 |
Taxes
| Income Tax | -45.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.08, so Energisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 48.31 |
| 200-Day Moving Average | 49.92 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 2,691,250 |
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.
| Revenue | 36.70B |
| Gross Profit | 8.69B |
| Operating Income | 6.29B |
| Pretax Income | 2.11B |
| Net Income | 1.52B |
| EBITDA | 8.36B |
| EBIT | 6.29B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.45 billion in cash and 42.84 billion in debt, with a net cash position of -33.38 billion or -87.30 per share.
| Cash & Cash Equivalents | 9.45B |
| Total Debt | 42.84B |
| Net Cash | -33.38B |
| Net Cash Per Share | -87.30 |
| Equity (Book Value) | 22.98B |
| Book Value Per Share | n/a |
| 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 23.67%, with operating and profit margins of 17.13% and 4.13%.
| Gross Margin | 23.67% |
| Operating Margin | 17.13% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.13% |
| EBITDA Margin | 22.78% |
| EBIT Margin | 17.13% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.63% |
| Earnings Yield | 8.46% |
| FCF Yield | 2.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Energisa is 65.31, which is 41.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 65.31 |
| Price Target Difference | 41.00% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -1.27% |
| EPS Growth Forecast (3Y) | -6.32% |
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 |