Energisa SA Statistics
Energisa SA (ENGI3) Stock Statistics & Valuation Metrics
Total Valuation
Energisa SA has a market cap or net worth of BRL 17.77B. The enterprise value is BRL 42.81B.
- Market Cap
- BRL 17.77B
- Enterprise Value
- BRL 42.81B
Share Statistics
Energisa SA has 975,954,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 975,954,350
- 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 Employee
- 2.00M
- Profits Per Employee
- 124.87K
- Employee Count
- 17,734
- Asset Turnover
- 0.42
- Inventory Turnover
- 169.13
Valuation Ratios
The current PE Ratio of Energisa SA is 35.57. Energisa SA’s PEG ratio is -0.46.
- PE Ratio
- 35.57
- PS Ratio
- 0.47
- PB Ratio
- 0.32
- Price to FCF
- -3.37
- Price to Operating Cash Flow
- 17.64
- PEG Ratio
- -0.46
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.
- Revenue
- 35.44B
- Gross Profit
- 9.13B
- Operating Income
- 7.02B
- Pretax Income
- 3.33B
- Net Income
- 2.21B
- EBITDA
- 9.14B
- 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 Flow
- 349.43M
- Free Cash Flow
- -5.11B
- Free Cash Flow per Share
- -10.32
Dividends & Yields
Energisa SA pays an annual dividend of ―, resulting in a dividend yield of 1.92%
- Dividend Per Share
- ―
- Dividend Yield
- 1.92%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -30.16%
- Earnings Yield
- 24.99%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- -3.21%
- 50-Day Moving Average
- 12.47
- 200-Day Moving Average
- 12.28
- Relative Strength Index (RSI)
- 47.52
- Average Volume (3m)
- 7,153
Important Dates
Energisa SA upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Energisa SA as a current ratio of 1.57, with Debt / Equity ratio of 232.89%
- Current Ratio
- 1.57
- Quick Ratio
- 1.55
- Debt to Market Cap
- 1.55
- Net Debt to EBITDA
- 4.74
- Interest Coverage Ratio
- 1.84
Taxes
In the past 12 months, Energisa SA has paid 194.84M in taxes.
- Income Tax
- 194.84M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Energisa SA EV to EBITDA ratio is 6.02, with an EV/FCF ratio of -11.47.
- EV to Sales
- 1.60
- EV to EBITDA
- 6.02
- EV to Free Cash Flow
- -11.47
- EV to Operating Cash Flow
- 167.68
Balance Sheet
Energisa SA has BRL 9.45B in cash and marketable securities with BRL 42.84B in debt, giving a net cash position of -BRL 33.38B billion.
- Cash & Marketable Securities
- BRL 9.45B
- Total Debt
- BRL 42.84B
- Net Cash
- -BRL 33.38B
- Net Cash Per Share
- -BRL 34.20
- Tangible Book Value Per Share
- -BRL 34.08
Margins
Gross margin is 24.88%, with operating margin of 20.92%, and net profit margin of 4.13%.
- Gross Margin
- 24.88%
- Operating Margin
- 20.92%
- Pretax Margin
- 5.76%
- Net Profit Margin
- 4.13%
- EBITDA Margin
- 26.50%
- EBIT Margin
- 20.42%
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 Count
- ―
- Revenue Growth Forecast
- 4.53%
- EPS Growth Forecast
- -54.63%
