Energisa S.A. (BVMF:ENGI3)

Energisa Statistics

Total Valuation

Energisa has a market cap or net worth of BRL 26.97 billion. The enterprise value is 64.17 billion.

Market Cap	26.97B
Enterprise Value	64.17B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Energisa has 2.29 billion shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	886.48M
Shares Outstanding	2.29B
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	12.32%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 10.26 and the forward PE ratio is 16.36.

PE Ratio	10.26
Forward PE	16.36
PS Ratio	0.76
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	62.34
P/OCF Ratio	4.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 148.33.

EV / Earnings	19.44
EV / Sales	1.80
EV / EBITDA	7.08
EV / EBIT	9.04
EV / FCF	148.33

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.88.

Current Ratio	1.39
Quick Ratio	1.25
Debt / Equity	1.88
Debt / EBITDA	4.73
Debt / FCF	98.35
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	19.87%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	2.10M
Profits Per Employee	194,146
Employee Count	17,411
Asset Turnover	0.46
Inventory Turnover	175.49

Taxes

Income Tax	-359.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.80% in the last 52 weeks. The beta is 0.34, so Energisa's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+22.80%
50-Day Moving Average	13.78
200-Day Moving Average	12.45
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	4,820

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 35.71 billion and earned 3.30 billion in profits. Earnings per share was 1.44.

Revenue	35.71B
Gross Profit	9.43B
Operating Income	7.03B
Pretax Income	3.92B
Net Income	3.30B
EBITDA	8.98B
EBIT	7.03B
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 9.49 billion in cash and 42.55 billion in debt, giving a net cash position of -33.05 billion or -14.46 per share.

Cash & Cash Equivalents	9.49B
Total Debt	42.55B
Net Cash	-33.05B
Net Cash Per Share	-14.46
Equity (Book Value)	22.64B
Book Value Per Share	8.09
Working Capital	5.55B

Cash Flow

In the last 12 months, operating cash flow was 6.00 billion and capital expenditures -5.57 billion, giving a free cash flow of 432.61 million.

Operating Cash Flow	6.00B
Capital Expenditures	-5.57B
Free Cash Flow	432.61M
FCF Per Share	0.19

Margins

Gross margin is 26.40%, with operating and profit margins of 19.69% and 9.24%.

Gross Margin	26.40%
Operating Margin	19.69%
Pretax Margin	10.99%
Profit Margin	9.24%
EBITDA Margin	25.14%
EBIT Margin	19.69%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.76
Dividend Yield	5.19%
Dividend Growth (YoY)	45.00%
Years of Dividend Growth	1
Payout Ratio	76.21%
Buyback Yield	-2.79%
Shareholder Yield	2.39%
Earnings Yield	12.24%
FCF Yield	1.60%

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	5