Energisa (BSP:ENGI3) EV-to-FCF: 83.08 (As of Jul. 06, 2026) — 271% Above Median


BSP:ENGI3 Energisa SA BSP:ENGI3
73 GF Score
Price R$12.10
GF Value R$11.87
Valuation Fairly Valued
! 6 Warning Signs
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What is Energisa EV-to-FCF?

Energisa BSP:ENGI3 -1.79% 73 EV-to-FCF is 83.08 as of Jul. 06, 2026, which is 271% above its 10-year median of 22.39. GuruFocus rates BSP:ENGI3 with a GF Score™ of 73/100 and a GF Value™ of R$11.87 (Fairly Valued). The stock has 6 warning signs investors should review. Among 299 Utilities - Regulated companies, Energisa ranks worse than 87.63% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Energisa's Enterprise Value is R$60,258 Mil. Energisa's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$725 Mil. Therefore, Energisa's EV-to-FCF for today is 83.08.

The historical rank and industry rank for Energisa's EV-to-FCF or its related term are showing as below:

BSP:ENGI3' s EV-to-FCF Range Over the Past 10 Years
Min: -11870.85   Med: 22.39   Max: 1810.11
Current: 83.08

During the past 13 years, the highest EV-to-FCF of Energisa was 1810.11. The lowest was -11870.85. And the median was 22.39.

BSP:ENGI3's EV-to-FCF is ranked worse than
87.63% of 299 companies
in the Utilities - Regulated industry
Industry Median: 18.58 vs BSP:ENGI3: 83.08

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-06), Energisa's stock price is R$12.10. Energisa's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was R$0.722. Therefore, Energisa's PE Ratio (TTM) for today is 16.76.


Energisa  (BSP:ENGI3) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Energisa's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=12.10/0.722
=16.76

Energisa's share price for today is R$12.10.
Energisa's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.722.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Energisa EV-to-FCF Related Terms


Energisa EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Energisa's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energisa EV-to-FCF Chart

Energisa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.54 64.88 30.09 36.72 157.70

Energisa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.59 1,679.22 -11,296.99 157.70 91.73

BSP:ENGI3 vs NEE, SO, DUK: EV-to-FCF Comparison

For the Utilities - Regulated Electric subindustry, Energisa's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energisa EV-to-FCF vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Energisa's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Energisa's EV-to-FCF falls into.


BSP:ENGI3
73GF Score
Energisa SA BSP:ENGI3
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energisa EV-to-FCF Calculation

Energisa's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=60258.465/725.346
=83.08

Energisa's current Enterprise Value is R$60,258 Mil.
Energisa's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$725 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 83.08 mean?
Energisa (BSP:ENGI3) has a EV-to-FCF of 83.08 as of Jul. 06, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Energisa and its competitors. This is 271% above median its historical median of 22.39. According to the industry distribution chart, Energisa ranks #262 out of 299 companies in the Utilities - Regulated industry, placing it in the top 87.6%.
Is Energisa's EV-to-FCF too high?
Energisa's current EV-to-FCF of 83.08 is 271% above median its 10-year median of 22.39. The Utilities - Regulated industry median EV-to-FCF is 18.58. Energisa's value of 83.08 is 347.1% above this industry median. Based on the distribution chart, Energisa ranks #262 out of 299 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Energisa has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Energisa's EV-to-FCF compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Energisa ranks #262 out of 299 companies for EV-to-FCF. This places Energisa in the lower half of its industry. The industry median EV-to-FCF is 18.58. Energisa's value of 83.08 is 347.1% above this benchmark. While the company's 10-year median is 22.39 vs. the industry median of 18.58, Energisa has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Utilities - Regulated company?
The median EV-to-FCF among Utilities - Regulated companies is 18.58, based on 299 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energisa's current EV-to-FCF of 83.08 is 347.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Energisa and its competitors. For the Utilities - Regulated industry, the median EV-to-FCF is 18.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energisa's current EV-to-FCF is 83.08, which is 271% above median its own 10-year median of 22.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energisa stock overvalued right now?
Based on GuruFocus' analysis, Energisa (BSP:ENGI3) is currently considered Fairly Valued. The stock's GF Value™ is R$11.87, compared to a current price of R$12.10 — trading 1.9% above its estimated fair value. The current EV-to-FCF is 83.08, which is 271% above median its 10-year median of 22.39 and 347.1% above the Utilities - Regulated industry median of 18.58. Energisa's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Energisa (BSP:ENGI3), the current EV-to-FCF is 83.08 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energisa (BSP:ENGI3) Overvalued in 2026?

Based on GuruFocus' analysis, Energisa stock appears to be overvalued. The current stock price of R$12.10 is trading 1.9% above its estimated GF Value™ of R$11.87. GuruFocus considers Energisa to be Fairly Valued.

Key valuation signals for BSP:ENGI3:

  • EV-to-FCF: 83.08 (271% above median its 10-year median of 22.39)
  • GF Value™: R$11.87 vs. price of R$12.10 (1.9% above fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 347.1% above the Utilities - Regulated median (#262 of 299)

No single metric tells the full story. See the BSP:ENGI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Energisa Business Description

Other Exchanges ENGI4:BrazilENGI11:Brazil
Address Praca Rui Barbosa, 80, Centro, Cataguases, MG, BRA, 36770-901
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.
73GF Score

Get the complete analysis for BSP:ENGI3

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$12.10
Price
R$11.87
GF Value