Business Description
Energisa SA
ISIN : BRENGIACNOR0
Total Employee Number:
18,000Description
Energisa SA provides administrative services to its electricity distribution, transmission, generation and trading subsidiaries and energy trader and other direct and indirect subsidiaries. It offers the market a complete ecosystem of energy solutions to meet the needs of all customer profiles around Brazil. The company operates in the following segments: electricity distribution, (re) energisa, electricity transmission, centralized generation, natural gas distribution and biosolutions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.33 | |||||
Debt-to-EBITDA | 5.07 | |||||
Interest Coverage | 1.64 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.4 | |||||
3-Year EBITDA Growth Rate | 4.8 | |||||
3-Year EPS without NRI Growth Rate | -0.1 | |||||
3-Year FCF Growth Rate | -23.2 | |||||
3-Year Book Growth Rate | 16.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.43 | |||||
9-Day RSI | 58.92 | |||||
14-Day RSI | 54.49 | |||||
3-1 Month Momentum % | -9.36 | |||||
6-1 Month Momentum % | -4.33 | |||||
12-1 Month Momentum % | 8.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.74 | |||||
Cash Ratio | 1.02 | |||||
Days Inventory | 2.09 | |||||
Days Sales Outstanding | 48.31 | |||||
Days Payable | 38.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.56 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 47.8 | |||||
Forward Dividend Yield % | 5.41 | |||||
5-Year Yield-on-Cost % | 5.96 | |||||
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | -25.94 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.96 | |||||
Operating Margin % | 19.14 | |||||
Net Margin % | 5.53 | |||||
EBITDA Margin % | 26.21 | |||||
FCF Margin % | 2.11 | |||||
OCF Margin % | 18.57 | |||||
ROE % | 10.18 | |||||
ROA % | 2.32 | |||||
ROIC % | 8.7 | |||||
3-Year ROIIC % | 12.59 | |||||
ROC (Joel Greenblatt) % | 203.15 | |||||
ROCE % | 10 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.76 | |||||
Forward PE Ratio | 2.74 | |||||
PE Ratio without NRI | 9.45 | |||||
Shiller PE Ratio | 13.32 | |||||
PEG Ratio | 1.06 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 1.55 | |||||
Price-to-Free-Cash-Flow | 47.27 | |||||
Price-to-Operating-Cash-Flow | 4.99 | |||||
EV-to-EBIT | 8.8 | |||||
EV-to-Forward-EBIT | 9.57 | |||||
EV-to-EBITDA | 6.68 | |||||
EV-to-Forward-EBITDA | 7.83 | |||||
EV-to-Revenue | 1.75 | |||||
EV-to-Forward-Revenue | 2.15 | |||||
EV-to-FCF | 83.08 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-DCF (Earnings Based) | 0.3 | |||||
Price-to-DCF (FCF Based) | 4.1 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.52 | |||||
Earnings Yield (Greenblatt) % | 11.36 | |||||
FCF Yield % | 2.81 | |||||
Forward Rate of Return (Yacktman) % | 8.5 |
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$) | 34,419.674 | ||
| EPS (TTM) (R$) | 0.722 | ||
| Beta | 1.1533 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.02 | ||
| Volatility % | 37.2 | ||
| 14-Day RSI | 54.49 | ||
| 14-Day ATR (R$) | 0.311301 | ||
| 20-Day SMA (R$) | 11.7655 | ||
| 12-1 Month Momentum % | 8.25 | ||
| 52-Week Range (R$) | 9.427272 - 14.47 | ||
| Shares Outstanding (Mil) | 2,514.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Energisa SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Energisa SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 09:30 | In 124 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 123 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 11:30 | In 33 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 32 days | ||
| Needham Technology, Media, & Consumer Conference | 2026-05-13 08:45 | 12.47 (-1.89%) | ||
| First quarter earnings conference call for 2026 | 2026-05-12 10:30 | 12.73 (-1.01%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 13.18 (+2.09%) | ||
| General meeting for 2026 | 2026-04-29 15:00 | 13.41 (+2.68%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-13 10:30 | 12.28 (-2.46%) | ||
| Annual report for 2025 | 2026-03-13 | 12.28 (-2.46%) |
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Entries
Energisa SA Frequently Asked Questions
What is Energisa SA(BSP:ENGI3)'s stock price today?
The current price of BSP:ENGI3 is R$12.10. The 52 week high of BSP:ENGI3 is R$14.47 and 52 week low is R$9.43.
When is next earnings date of Energisa SA(BSP:ENGI3)?
The next earnings date of Energisa SA(BSP:ENGI3) is 2026-08-07 Est..
Does Energisa SA(BSP:ENGI3) pay dividends? If so, how much?
The Dividend Yield %  of Energisa SA(BSP:ENGI3) is 2.56% (As of Today), Highest Dividend Payout Ratio of Energisa SA(BSP:ENGI3) was 0.56. The lowest was 0.17. And the median was 0.37. The  Forward Dividend Yield % of Energisa SA(BSP:ENGI3) is 5.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Energisa SA
No articles.
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