Energisa Statistics

Total Valuation

Energisa has a market cap or net worth of BRL 21.29 billion. The enterprise value is 50.08 billion.

Market Cap	21.29B
Enterprise Value	50.08B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Energisa has 2.29 billion shares outstanding. The number of shares has increased by 9.25% in one year.

Current Share Class	n/a
Shares Outstanding	2.29B
Shares Change (YoY)	+9.25%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.83%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 11.15.

PE Ratio	11.15
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	7.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 13.65.

EV / Earnings	20.21
EV / Sales	1.55
EV / EBITDA	6.04
EV / EBIT	7.49
EV / FCF	13.65

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.63.

Current Ratio	1.18
Quick Ratio	1.09
Debt / Equity	1.63
Debt / EBITDA	4.04
Debt / FCF	9.13
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	6.01%
Return on Capital (ROIC)	8.36%
Revenue Per Employee	1.88M
Profits Per Employee	144,523
Employee Count	16,648
Asset Turnover	0.46
Inventory Turnover	153.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.93% in the last 52 weeks. The beta is 0.44, so Energisa's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-23.93%
50-Day Moving Average	13.22
200-Day Moving Average	14.35
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	3,605

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 32.23 billion and earned 2.48 billion in profits. Earnings per share was 1.11.

Revenue	32.23B
Gross Profit	7.84B
Operating Income	6.69B
Pretax Income	4.26B
Net Income	2.48B
EBITDA	8.27B
EBIT	6.69B
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 8.97 billion in cash and 33.49 billion in debt, giving a net cash position of -24.52 billion or -10.73 per share.

Cash & Cash Equivalents	8.97B
Total Debt	33.49B
Net Cash	-24.52B
Net Cash Per Share	-10.73
Equity (Book Value)	20.49B
Book Value Per Share	7.10
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -3.98 billion, giving a free cash flow of 3.67 billion.

Operating Cash Flow	7.65B
Capital Expenditures	-3.98B
Free Cash Flow	3.67B
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 24.31%, with operating and profit margins of 20.75% and 7.69%.

Gross Margin	24.31%
Operating Margin	20.75%
Pretax Margin	13.22%
Profit Margin	7.69%
EBITDA Margin	25.66%
EBIT Margin	20.75%
FCF Margin	11.38%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.34
Dividend Yield	2.74%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	57.60%
Buyback Yield	-9.25%
Shareholder Yield	-6.51%
Earnings Yield	8.97%
FCF Yield	12.93%

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