Energisa S.A. (BVMF:ENGI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.69
-0.04 (-0.34%)
Apr 1, 2025, 5:35 PM GMT-3

Energisa Statistics

Total Valuation

Energisa has a market cap or net worth of BRL 20.42 billion. The enterprise value is 53.27 billion.

Market Cap 20.42B
Enterprise Value 53.27B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

Energisa has 2.29 billion shares outstanding. The number of shares has increased by 12.22% in one year.

Current Share Class n/a
Shares Outstanding 2.29B
Shares Change (YoY) +12.22%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.75%
Float 1.34B

Valuation Ratios

The trailing PE ratio is 7.05.

PE Ratio 7.05
Forward PE n/a
PS Ratio 0.79
PB Ratio 1.55
P/TBV Ratio n/a
P/FCF Ratio 17.35
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 34.59.

EV / Earnings 14.06
EV / Sales 1.58
EV / EBITDA 6.34
EV / EBIT 8.14
EV / FCF 34.59

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.65.

Current Ratio 1.23
Quick Ratio 1.11
Debt / Equity 1.65
Debt / EBITDA 4.35
Debt / FCF 23.73
Interest Coverage 2.31

Financial Efficiency

Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE) 24.49%
Return on Assets (ROA) 5.64%
Return on Invested Capital (ROIC) 7.66%
Return on Capital Employed (ROCE) 10.47%
Revenue Per Employee 1.94M
Profits Per Employee 217,660
Employee Count 17,411
Asset Turnover 0.46
Inventory Turnover 156.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.20% in the last 52 weeks. The beta is 0.41, so Energisa's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -20.20%
50-Day Moving Average 11.54
200-Day Moving Average 12.37
Relative Strength Index (RSI) 48.87
Average Volume (20 Days) 7,215

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 33.72 billion and earned 3.79 billion in profits. Earnings per share was 1.66.

Revenue 33.72B
Gross Profit 8.99B
Operating Income 6.55B
Pretax Income 4.38B
Net Income 3.79B
EBITDA 8.41B
EBIT 6.55B
Earnings Per Share (EPS) 1.66
Full Income Statement

Balance Sheet

The company has 8.56 billion in cash and 36.54 billion in debt, giving a net cash position of -27.98 billion or -12.24 per share.

Cash & Cash Equivalents 8.56B
Total Debt 36.54B
Net Cash -27.98B
Net Cash Per Share -12.24
Equity (Book Value) 22.14B
Book Value Per Share 7.56
Working Capital 3.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -5.68 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow 7.22B
Capital Expenditures -5.68B
Free Cash Flow 1.54B
FCF Per Share 0.67
Full Cash Flow Statement

Margins

Gross margin is 26.68%, with operating and profit margins of 19.43% and 11.24%.

Gross Margin 26.68%
Operating Margin 19.43%
Pretax Margin 12.98%
Profit Margin 11.24%
EBITDA Margin 24.94%
EBIT Margin 19.43%
FCF Margin 4.57%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 6.50%.

Dividend Per Share 0.76
Dividend Yield 6.50%
Dividend Growth (YoY) 70.59%
Years of Dividend Growth 1
Payout Ratio 42.12%
Buyback Yield -12.22%
Shareholder Yield -5.72%
Earnings Yield 18.56%
FCF Yield 7.54%
Dividend Details

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 n/a