Energisa S.A. (BVMF:ENGI3)

Energisa Statistics

Total Valuation

Energisa has a market cap or net worth of BRL 23.53 billion. The enterprise value is 57.45 billion.

Market Cap	23.53B
Enterprise Value	57.45B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

Energisa has 2.29 billion shares outstanding. The number of shares has increased by 8.86% in one year.

Current Share Class	886.48M
Shares Outstanding	2.29B
Shares Change (YoY)	+8.86%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	12.32%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 6.89 and the forward PE ratio is 14.88.

PE Ratio	6.89
Forward PE	14.88
PS Ratio	0.67
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	56.46
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 137.84.

EV / Earnings	16.83
EV / Sales	1.64
EV / EBITDA	6.68
EV / EBIT	8.70
EV / FCF	137.84

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.66.

Current Ratio	1.23
Quick Ratio	1.14
Debt / Equity	1.66
Debt / EBITDA	4.44
Debt / FCF	91.06
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	20.56%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	2.07M
Profits Per Employee	200,873
Employee Count	17,411
Asset Turnover	0.46
Inventory Turnover	150.76

Taxes

Income Tax	-427.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.32, so Energisa's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-4.80%
50-Day Moving Average	11.71
200-Day Moving Average	11.62
Relative Strength Index (RSI)	66.39
Average Volume (20 Days)	7,875

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 35.11 billion and earned 3.41 billion in profits.

Revenue	35.11B
Gross Profit	9.36B
Operating Income	6.56B
Pretax Income	3.94B
Net Income	3.41B
EBITDA	8.55B
EBIT	6.56B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.72 billion in cash and 37.96 billion in debt, giving a net cash position of -29.24 billion or -12.79 per share.

Cash & Cash Equivalents	8.72B
Total Debt	37.96B
Net Cash	-29.24B
Net Cash Per Share	-12.79
Equity (Book Value)	22.91B
Book Value Per Share	n/a
Working Capital	3.34B

Cash Flow

In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -5.78 billion, giving a free cash flow of 416.82 million.

Operating Cash Flow	6.20B
Capital Expenditures	-5.78B
Free Cash Flow	416.82M
FCF Per Share	0.18

Margins

Gross margin is 26.66%, with operating and profit margins of 18.69% and 9.73%.

Gross Margin	26.66%
Operating Margin	18.69%
Pretax Margin	11.21%
Profit Margin	9.73%
EBITDA Margin	24.36%
EBIT Margin	18.69%
FCF Margin	1.19%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.76
Dividend Yield	6.40%
Dividend Growth (YoY)	70.59%
Years of Dividend Growth	1
Payout Ratio	71.90%
Buyback Yield	-8.86%
Shareholder Yield	-2.46%
Earnings Yield	14.51%
FCF Yield	1.77%

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

Stock Splits

The last stock split was on October 22, 2009. It was a forward split with a ratio of 5.

Last Split Date	Oct 22, 2009
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5