Brazil
· Delayed Price · Currency is BRL 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 |