Energisa Statistics

Total Valuation

Energisa has a market cap or net worth of BRL 22.96 billion. The enterprise value is 57.23 billion.

Market Cap	22.96B
Enterprise Value	57.23B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	8.38%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 16.44.

PE Ratio	7.65
Forward PE	16.44
PS Ratio	0.67
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	20.43
P/OCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 50.92.

EV / Earnings	15.62
EV / Sales	1.68
EV / EBITDA	6.80
EV / EBIT	8.82
EV / FCF	50.92

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.67.

Current Ratio	1.38
Quick Ratio	1.26
Debt / Equity	1.67
Debt / EBITDA	4.53
Debt / FCF	33.83
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	21.51%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	2.01M
Profits Per Employee	215,497
Employee Count	17,411
Asset Turnover	0.46
Inventory Turnover	152.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.64% in the last 52 weeks. The beta is 0.42, so Energisa's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-9.64%
50-Day Moving Average	12.11
200-Day Moving Average	12.08
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	3,770

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 34.15 billion and earned 3.66 billion in profits. Earnings per share was 1.60.

Revenue	34.15B
Gross Profit	8.97B
Operating Income	6.47B
Pretax Income	4.19B
Net Income	3.66B
EBITDA	8.37B
EBIT	6.47B
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 8.58 billion in cash and 38.01 billion in debt, giving a net cash position of -29.43 billion or -12.88 per share.

Cash & Cash Equivalents	8.58B
Total Debt	38.01B
Net Cash	-29.43B
Net Cash Per Share	-12.88
Equity (Book Value)	22.83B
Book Value Per Share	7.87
Working Capital	5.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -5.64 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	6.77B
Capital Expenditures	-5.64B
Free Cash Flow	1.12B
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 18.94% and 10.73%.

Gross Margin	26.26%
Operating Margin	18.94%
Pretax Margin	12.27%
Profit Margin	10.73%
EBITDA Margin	24.50%
EBIT Margin	18.94%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 6.14%.

Dividend Per Share	0.76
Dividend Yield	6.14%
Dividend Growth (YoY)	70.59%
Years of Dividend Growth	1
Payout Ratio	62.95%
Buyback Yield	-8.86%
Shareholder Yield	-2.72%
Earnings Yield	15.96%
FCF Yield	4.90%

Dividend Details

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

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