Business Description
Energisa SA
NAICS : 221118
ISIN : BRENGIACNPR7
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 2.73 | |||||
Debt-to-EBITDA | 4.47 | |||||
Interest Coverage | 2.19 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.8 | |||||
3-Year EBITDA Growth Rate | 18 | |||||
3-Year EPS without NRI Growth Rate | 67.1 | |||||
3-Year FCF Growth Rate | -10.1 | |||||
3-Year Book Growth Rate | 16.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.94 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.74 | |||||
9-Day RSI | 40.32 | |||||
14-Day RSI | 41.23 | |||||
6-1 Month Momentum % | 8.66 | |||||
12-1 Month Momentum % | 11.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 2.86 | |||||
Days Sales Outstanding | 54.35 | |||||
Days Payable | 37.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.37 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 61.1 | |||||
Forward Dividend Yield % | 6.43 | |||||
5-Year Yield-on-Cost % | 13.77 | |||||
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | -14.95 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.27 | |||||
Operating Margin % | 21.37 | |||||
Net Margin % | 6.64 | |||||
FCF Margin % | 7.64 | |||||
ROE % | 16.29 | |||||
ROA % | 2.96 | |||||
ROIC % | 7.45 | |||||
ROC (Joel Greenblatt) % | 266.3 | |||||
ROCE % | 12.81 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.33 | |||||
PE Ratio without NRI | 14.29 | |||||
Shiller PE Ratio | 19.82 | |||||
Price-to-Owner-Earnings | 25.13 | |||||
PEG Ratio | 0.82 | |||||
PS Ratio | 1.07 | |||||
PB Ratio | 2.53 | |||||
Price-to-Free-Cash-Flow | 14.16 | |||||
Price-to-Operating-Cash-Flow | 4.62 | |||||
EV-to-EBIT | 7.67 | |||||
EV-to-Forward-EBIT | 9.48 | |||||
EV-to-EBITDA | 6.71 | |||||
EV-to-Forward-EBITDA | 6.71 | |||||
EV-to-Revenue | 1.71 | |||||
EV-to-Forward-Revenue | 1.93 | |||||
EV-to-FCF | 22.52 | |||||
Price-to-Projected-FCF | 2.56 | |||||
Price-to-DCF (Earnings Based) | 0.24 | |||||
Price-to-DCF (FCF Based) | 0.66 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 1 | |||||
Earnings Yield (Greenblatt) % | 13.04 | |||||
FCF Yield % | 9.13 | |||||
Forward Rate of Return (Yacktman) % | 15.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Energisa SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 28,531.858 | ||
EPS (TTM) (R$) | 0.893 | ||
Beta | 0.89 | ||
Volatility % | 24.16 | ||
14-Day RSI | 41.23 | ||
14-Day ATR (R$) | 0.201708 | ||
20-Day SMA (R$) | 7.992 | ||
12-1 Month Momentum % | 11.17 | ||
52-Week Range (R$) | 6.9 - 9.27 | ||
Shares Outstanding (Mil) | 2,285.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Energisa SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Energisa SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Energisa SA Frequently Asked Questions
What is Energisa SA(BSP:ENGI4)'s stock price today?
When is next earnings date of Energisa SA(BSP:ENGI4)?
Does Energisa SA(BSP:ENGI4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |