Energisa Statistics

Total Valuation

Energisa has a market cap or net worth of BRL 21.99 billion. The enterprise value is 55.04 billion.

Market Cap	21.99B
Enterprise Value	55.04B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.86%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.26B

Valuation Ratios

The trailing PE ratio is 6.00 and the forward PE ratio is 12.75.

PE Ratio	6.00
Forward PE	12.75
PS Ratio	0.64
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	19.56
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 48.98.

EV / Earnings	15.02
EV / Sales	1.61
EV / EBITDA	6.53
EV / EBIT	8.48
EV / FCF	48.98

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.61.

Current Ratio	1.38
Quick Ratio	1.26
Debt / Equity	1.61
Debt / EBITDA	4.38
Debt / FCF	32.75
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	21.51%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	2.01M
Profits Per Employee	215,497
Employee Count	17,411
Asset Turnover	0.46
Inventory Turnover	151.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.42, so Energisa's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-5.28%
50-Day Moving Average	41.86
200-Day Moving Average	42.40
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	3,471,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Energisa had revenue of BRL 34.15 billion and earned 3.66 billion in profits. Earnings per share was 1.60.

Revenue	34.15B
Gross Profit	9.02B
Operating Income	6.47B
Pretax Income	4.19B
Net Income	3.66B
EBITDA	8.40B
EBIT	6.47B
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 8.58 billion in cash and 36.80 billion in debt, giving a net cash position of -28.22 billion.

Cash & Cash Equivalents	8.58B
Total Debt	36.80B
Net Cash	-28.22B
Net Cash Per Share	n/a
Equity (Book Value)	22.83B
Book Value Per Share	7.87
Working Capital	5.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -5.64 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	6.77B
Capital Expenditures	-5.64B
Free Cash Flow	1.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.40%, with operating and profit margins of 18.94% and 10.73%.

Gross Margin	26.40%
Operating Margin	18.94%
Pretax Margin	12.27%
Profit Margin	10.73%
EBITDA Margin	24.60%
EBIT Margin	18.94%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 6.35%.

Dividend Per Share	2.90
Dividend Yield	6.35%
Dividend Growth (YoY)	70.59%
Years of Dividend Growth	1
Payout Ratio	62.95%
Buyback Yield	-8.86%
Shareholder Yield	-2.51%
Earnings Yield	16.66%
FCF Yield	5.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a