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Business Description
Energisa SA
NAICS : 221118
ISIN : BRENGIACNOR0
Description
Energisa SA is a holding company. Energisa along with its subsidiaries is engaged in the production of energy from renewable sources and; the transmission and distribution of electricity. The company segments include Electricity Distribution, Hydraulic, solar and distributed generation, Electricity Transmission, Marketing, Gas distribution,and Holding company and Services. It generates maximum revenue from the Electricity Distribution segment.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.04 | |||||
Debt-to-EBITDA | 3.84 | |||||
Interest Coverage | 1.99 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.01 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year EBITDA Growth Rate | 1.2 | |||||
3-Year EPS without NRI Growth Rate | -17.2 | |||||
3-Year Book Growth Rate | 20.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.15 | |||||
9-Day RSI | 58.59 | |||||
14-Day RSI | 54.85 | |||||
3-1 Month Momentum % | 19.27 | |||||
6-1 Month Momentum % | -8.04 | |||||
12-1 Month Momentum % | -17.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 2.4 | |||||
Days Sales Outstanding | 52.8 | |||||
Days Payable | 36.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.83 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | -35.9 | |||||
Forward Dividend Yield % | 4.83 | |||||
5-Year Yield-on-Cost % | 7.3 | |||||
3-Year Average Share Buyback Ratio | -7.5 | |||||
Shareholder Yield % | -21.93 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.31 | |||||
Operating Margin % | 18.36 | |||||
Net Margin % | 11.86 | |||||
FCF Margin % | 4.82 | |||||
ROE % | 24.79 | |||||
ROA % | 5.21 | |||||
ROIC % | 9.45 | |||||
3-Year ROIIC % | 11.57 | |||||
ROC (Joel Greenblatt) % | 241.29 | |||||
ROCE % | 12.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.24 | |||||
Forward PE Ratio | 2.74 | |||||
PE Ratio without NRI | 21.51 | |||||
Shiller PE Ratio | 13.03 | |||||
Price-to-Owner-Earnings | 11.33 | |||||
PEG Ratio | 1.21 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 1.58 | |||||
Price-to-Free-Cash-Flow | 17.87 | |||||
Price-to-Operating-Cash-Flow | 3.81 | |||||
EV-to-EBIT | 7.19 | |||||
EV-to-Forward-EBIT | 7.61 | |||||
EV-to-EBITDA | 5.73 | |||||
EV-to-Forward-EBITDA | 6.31 | |||||
EV-to-Revenue | 1.65 | |||||
EV-to-Forward-Revenue | 1.73 | |||||
EV-to-FCF | 33.8 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 1.32 | |||||
Price-to-DCF (Earnings Based) | 0.76 | |||||
Price-to-DCF (FCF Based) | 1.55 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.23 | |||||
Earnings Yield (Greenblatt) % | 13.9 | |||||
FCF Yield % | 7.2 | |||||
Forward Rate of Return (Yacktman) % | 22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Energisa SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 31,961.922 | ||
EPS (TTM) (R$) | 1.657 | ||
Beta | 0.88 | ||
3-Year Sharpe Ratio | -0.39 | ||
3-Year Sortino Ratio | -0.55 | ||
Volatility % | 24.37 | ||
14-Day RSI | 54.85 | ||
14-Day ATR (R$) | 0.473253 | ||
20-Day SMA (R$) | 11.675 | ||
12-1 Month Momentum % | -17.37 | ||
52-Week Range (R$) | 9.33 - 16.49 | ||
Shares Outstanding (Mil) | 2,285.65 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Energisa SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Energisa SA Stock Events
Event | Date | Price (R$) | ||
---|---|---|---|---|
No Event Data |
Energisa SA Frequently Asked Questions
What is Energisa SA(BSP:ENGI3)'s stock price today?
The current price of BSP:ENGI3 is R$12.00. The 52 week high of BSP:ENGI3 is R$16.49 and 52 week low is R$9.33.
When is next earnings date of Energisa SA(BSP:ENGI3)?
The next earnings date of Energisa SA(BSP:ENGI3) is 2025-05-08.
Does Energisa SA(BSP:ENGI3) pay dividends? If so, how much?
The Dividend Yield %  of Energisa SA(BSP:ENGI3) is 4.83% (As of Today), Highest Dividend Payout Ratio of Energisa SA(BSP:ENGI3) was 1.06. The lowest was 0.17. And the median was 0.37. The  Forward Dividend Yield % of Energisa SA(BSP:ENGI3) is 4.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |