Energisa Statistics

Total Valuation

Energisa has a market cap or net worth of BRL 21.74 billion. The enterprise value is 54.58 billion.

Market Cap	21.74B
Enterprise Value	54.58B

Important Dates

The next estimated earnings date is 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 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 (%)	0.47%
Owned by Institutions (%)	8.38%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	14.12
P/OCF Ratio	3.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 35.44.

EV / Earnings	14.40
EV / Sales	1.62
EV / EBITDA	6.50
EV / EBIT	8.34
EV / FCF	35.44

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 -14.61% in the last 52 weeks. The beta is 0.40, so Energisa's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-14.61%
50-Day Moving Average	11.77
200-Day Moving Average	12.26
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	4,565

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 6.31%.

Dividend Per Share	0.76
Dividend Yield	6.31%
Dividend Growth (YoY)	70.59%
Years of Dividend Growth	1
Payout Ratio	42.12%
Buyback Yield	-12.22%
Shareholder Yield	-5.92%
Earnings Yield	17.44%
FCF Yield	7.08%

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