Energisa SA (ENGI3) Ratios

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Energisa SA Ratios

BR:ENGI3's free cash flow for Q2 2026 was R$0.24. For the 2026 fiscal year, BR:ENGI3's free cash flow was decreased by R$ and operating cash flow was R$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.56	1.57	1.23	1.12	1.11
Quick Ratio	1.55	1.55	1.22	1.11	1.10
Cash Ratio	0.08	0.10	0.06	0.08	0.07
Solvency Ratio	0.06	0.07	0.10	0.07	0.07
Operating Cash Flow Ratio	0.02	-0.01	0.49	0.44	0.43
Short-Term Operating Cash Flow Coverage	0.05	-0.03	1.14	0.97	0.86
Net Current Asset Value	R$ -39.20B	R$ -41.22B	R$ -37.02B	R$ -35.15B	R$ -32.46B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.54	0.46	0.48	0.47
Debt-to-Equity Ratio	2.20	2.33	2.04	2.73	2.57
Debt-to-Capital Ratio	0.69	0.70	0.67	0.73	0.72
Long-Term Debt-to-Capital Ratio	0.65	0.67	0.62	0.68	0.66
Financial Leverage Ratio	4.42	4.35	4.47	5.72	5.41
Debt Service Coverage Ratio	0.80	0.89	1.02	0.72	0.68
Interest Coverage Ratio	1.36	1.84	2.00	1.99	1.99
Debt to Market Cap	2.51	1.55	1.53	0.30	0.34
Interest Debt Per Share	97.95	20.88	16.71	17.30	16.13
Net Debt to EBITDA	4.30	4.74	3.74	3.93	4.00
Profitability Margins
Gross Profit Margin	24.88%	25.77%	23.49%	26.14%	24.98%
EBIT Margin	20.42%	19.80%	21.74%	22.61%	21.63%
EBITDA Margin	26.38%	25.79%	27.25%	28.23%	26.58%
Operating Profit Margin	20.92%	19.80%	17.57%	19.68%	18.79%
Pretax Profit Margin	5.76%	9.41%	12.98%	12.71%	12.19%
Net Profit Margin	4.13%	6.25%	11.24%	6.74%	8.30%
Continuous Operations Profit Margin	5.88%	8.86%	13.75%	9.20%	9.43%
Net Income Per EBT	71.79%	66.40%	86.62%	53.06%	68.03%
EBT Per EBIT	27.51%	47.52%	73.85%	64.58%	64.88%
Return on Assets (ROA)	1.76%	2.65%	4.91%	2.78%	3.58%
Return on Equity (ROE)	7.90%	11.53%	21.93%	15.92%	19.38%
Return on Capital Employed (ROCE)	10.85%	10.02%	9.47%	10.49%	10.42%
Return on Invested Capital (ROIC)	9.94%	8.66%	8.60%	6.71%	7.05%
Return on Tangible Assets	3.28%	3.61%	6.78%	3.88%	4.99%
Earnings Yield	24.57%	7.72%	16.53%	1.78%	2.54%
Efficiency Ratios
Receivables Turnover	3.82	3.80	4.96	4.15	4.38
Payables Turnover	10.08	9.10	9.59	8.12	10.23
Inventory Turnover	167.51	169.13	182.35	116.85	132.80
Fixed Asset Turnover	10.68	10.40	10.35	9.85	13.73
Asset Turnover	0.43	0.42	0.44	0.41	0.43
Working Capital Turnover Ratio	3.96	6.46	12.92	16.74	10.46
Cash Conversion Cycle	61.60	58.20	37.50	46.05	50.48
Days of Sales Outstanding	95.62	96.17	73.55	87.90	83.40
Days of Inventory Outstanding	2.18	2.16	2.00	3.12	2.75
Days of Payables Outstanding	36.20	40.13	38.05	44.97	35.67
Operating Cycle	97.80	98.33	75.56	91.03	86.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.71	-0.09	3.16	3.28	2.99
Free Cash Flow Per Share	-10.32	-2.52	0.67	1.07	0.42
CapEx Per Share	11.02	2.43	2.48	2.21	2.57
Free Cash Flow to Operating Cash Flow	-14.62	29.06	0.21	0.33	0.14
Dividend Paid and CapEx Coverage Ratio	0.05	-0.02	0.99	1.16	0.88
Capital Expenditure Coverage Ratio	0.06	-0.04	1.27	1.48	1.16
Operating Cash Flow Coverage Ratio	<0.01	>-0.01	0.20	0.21	0.20
Operating Cash Flow to Sales Ratio	<0.01	>-0.01	0.21	0.24	0.22
Free Cash Flow Yield	-29.66%	-20.37%	6.72%	2.05%	0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.20	13.00	6.04	56.12	39.42
Price-to-Sales (P/S) Ratio	0.46	0.81	0.68	3.78	3.27
Price-to-Book (P/B) Ratio	0.31	1.49	1.33	8.93	7.64
Price-to-Free Cash Flow (P/FCF) Ratio	-3.33	-4.91	14.89	48.77	106.18
Price-to-Operating Cash Flow Ratio	17.46	-142.67	3.18	15.91	14.80
Price-to-Earnings Growth (PEG) Ratio	-0.46	-0.30	0.08	-2.30	-1.91
Price-to-Fair Value	0.31	1.49	1.33	8.93	7.64
Enterprise Value Multiple	6.06	7.88	6.23	17.33	16.30
Enterprise Value	58.88B	72.02B	57.27B	137.46B	111.54B
EV to EBITDA	6.08	7.88	6.23	17.33	16.30
EV to Sales	1.60	2.03	1.70	4.89	4.33
EV to Free Cash Flow	-11.53	-12.32	37.19	63.07	140.69
EV to Operating Cash Flow	168.51	-358.06	7.93	20.57	19.62
Tangible Book Value Per Share	-34.08	-0.39	0.36	-1.73	-2.29
Shareholders’ Equity Per Share	39.38	8.26	7.56	5.84	5.79
Tax and Other Ratios
Effective Tax Rate	-0.02	0.06	-0.06	0.28	0.23
Revenue Per Share	74.13	15.25	14.75	13.79	13.52
Net Income Per Share	3.06	0.95	1.66	0.93	1.12
Tax Burden	0.72	0.66	0.87	0.53	0.68
Interest Burden	0.28	0.48	0.60	0.56	0.56
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.02	0.03	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.23	-0.09	1.56	2.59	2.34

Currency in BRL