Energisa Statistics
Total Valuation
Energisa has a market cap or net worth of BRL 24.20 billion. The enterprise value is 51.60 billion.
Market Cap | 24.20B |
Enterprise Value | 51.60B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Energisa has 2.29 billion shares outstanding. The number of shares has increased by 7.21% in one year.
Shares Outstanding | 2.29B |
Shares Change (YoY) | +7.21% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 19.39% |
Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 12.60.
PE Ratio | 12.60 |
Forward PE | n/a |
PS Ratio | 0.98 |
PB Ratio | 2.04 |
P/FCF Ratio | 9.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 14.49.
EV / Earnings | 21.34 |
EV / Sales | 1.67 |
EV / EBITDA | 5.97 |
EV / EBIT | 7.30 |
EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 177.40.
Current Ratio | 1.20 |
Quick Ratio | 1.11 |
Debt / Equity | 177.40 |
Debt / EBITDA | 4.01 |
Debt / FCF | 9.73 |
Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE) | 18.64% |
Return on Assets (ROA) | 6.36% |
Return on Capital (ROIC) | 8.82% |
Revenue Per Employee | 1.86M |
Profits Per Employee | 145,230 |
Employee Count | 16,648 |
Asset Turnover | 0.45 |
Inventory Turnover | 133.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.48, so Energisa's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -6.06% |
50-Day Moving Average | 14.32 |
200-Day Moving Average | 15.38 |
Relative Strength Index (RSI) | 46.07 |
Average Volume (20 Days) | 7,525 |
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 30.98 billion and earned 2.42 billion in profits. Earnings per share was 1.12.
Revenue | 30.98B |
Gross Profit | 7.86B |
Operating Income | 7.07B |
Pretax Income | 4.32B |
Net Income | 2.42B |
EBITDA | 8.63B |
EBIT | 7.07B |
Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 10.99 billion in cash and 34.64 billion in debt, giving a net cash position of -23.65 billion or -10.35 per share.
Cash & Cash Equivalents | 10.99B |
Total Debt | 34.64B |
Net Cash | -23.65B |
Net Cash Per Share | -10.35 |
Equity (Book Value) | 19.53B |
Book Value Per Share | 6.90 |
Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -4.05 billion, giving a free cash flow of 3.56 billion.
Operating Cash Flow | 7.61B |
Capital Expenditures | -4.05B |
Free Cash Flow | 3.56B |
FCF Per Share | 1.56 |
Margins
Gross margin is 25.38%, with operating and profit margins of 22.82% and 7.80%.
Gross Margin | 25.38% |
Operating Margin | 22.82% |
Pretax Margin | 13.95% |
Profit Margin | 7.80% |
EBITDA Margin | 27.86% |
EBIT Margin | 22.82% |
FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.43%.
Dividend Per Share | 0.34 |
Dividend Yield | 2.43% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 54.27% |
Buyback Yield | -7.21% |
Shareholder Yield | -4.78% |
Earnings Yield | 7.94% |
FCF Yield | 11.05% |
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 |