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Energisa SA (BR:ENGI3)
:ENGI3
Brazil Market

Energisa SA (ENGI3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Energisa SA has a market cap or net worth of R$19.97B. The enterprise value is $42.81K.
Market CapR$19.97B
Enterprise Value$42.81K

Share Statistics

Energisa SA has 975,954,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding975,954,350
Owned by Insiders
Owned by Institutions

Financial Efficiency

Energisa SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.66%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.66%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.00M
Profits Per Employee124.87K
Employee Count17,734
Asset Turnover0.42
Inventory Turnover169.13

Valuation Ratios

The current PE Ratio of Energisa SA is 35.0. Energisa SA’s PEG ratio is -0.30.
PE Ratio35.0
PS Ratio0.81
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-4.91
Price to Operating Cash Flow17.36
PEG Ratio-0.30

Income Statement

In the last 12 months, Energisa SA had revenue of 35.44B and earned 2.21B in profits. Earnings per share was 0.95.
Revenue35.44B
Gross Profit9.13B
Operating Income7.02B
Pretax Income3.33B
Net Income2.21B
EBITDA9.14B
Earnings Per Share (EPS)0.95

Cash Flow

In the last 12 months, operating cash flow was 349.43M and capital expenditures -5.46B, giving a free cash flow of -5.11B billion.
Operating Cash Flow349.43M
Free Cash Flow-5.11B
Free Cash Flow per Share-5.23

Dividends & Yields

Energisa SA pays an annual dividend of $0.1, resulting in a dividend yield of 1.86%
Dividend Per Share$0.1
Dividend Yield1.86%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change0.91%
50-Day Moving Average11.84
200-Day Moving Average12.28
Relative Strength Index (RSI)56.31
Average Volume (3m)3.81K

Important Dates

Energisa SA upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date

Financial Position

Energisa SA as a current ratio of 1.57, with Debt / Equity ratio of 219.68%
Current Ratio1.57
Quick Ratio1.55
Debt to Market Cap1.55
Net Debt to EBITDA4.74
Interest Coverage Ratio1.84

Taxes

In the past 12 months, Energisa SA has paid 194.84M in taxes.
Income Tax194.84M
Effective Tax Rate0.06

Enterprise Valuation

Energisa SA EV to EBITDA ratio is 7.88, with an EV/FCF ratio of -12.32.
EV to Sales2.03
EV to EBITDA7.88
EV to Free Cash Flow-12.32
EV to Operating Cash Flow-358.06

Balance Sheet

Energisa SA has R$9.45B in cash and marketable securities with R$42.84B in debt, giving a net cash position of -R$33.38B billion.
Cash & Marketable SecuritiesR$9.45B
Total DebtR$42.84B
Net Cash-R$33.38B
Net Cash Per Share-R$34.20
Tangible Book Value Per Share-R$0.39

Margins

Gross margin is 24.88%, with operating margin of 19.80%, and net profit margin of 6.25%.
Gross Margin24.88%
Operating Margin19.80%
Pretax Margin9.41%
Net Profit Margin6.25%
EBITDA Margin25.79%
EBIT Margin19.80%

Analyst Forecast

The average price target for Energisa SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.53%
EPS Growth Forecast-54.63%

Scores

Smart ScoreN/A
AI Score