Total Valuation
Energisa SA has a market cap or net worth of R$19.01B. The enterprise value is $42.35K.
Market CapR$19.01B
Enterprise Value$42.35K
Share Statistics
Energisa SA has 975,954,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding975,954,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energisa SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.66%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.66%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.97M
Profits Per Employee123.02K
Employee Count18,000
Asset Turnover0.42
Inventory Turnover169.13
Valuation Ratios
The current PE Ratio of Energisa SA is 14.8. Energisa SA’s PEG ratio is -0.30.
PE Ratio14.8
PS Ratio0.81
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-4.91
Price to Operating Cash Flow16.71
PEG Ratio-0.30
Income Statement
In the last 12 months, Energisa SA had revenue of 35.44B and earned 2.21B in profits. Earnings per share was 0.95.
Revenue35.44B
Gross Profit9.13B
Operating Income7.02B
Pretax Income3.33B
Net Income2.21B
EBITDA9.14B
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 1.79B and capital expenditures -7.03B, giving a free cash flow of -5.24B billion.
Operating Cash Flow1.79B
Free Cash Flow-5.24B
Free Cash Flow per Share-5.37
Dividends & Yields
Energisa SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change20.62%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Energisa SA upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Energisa SA as a current ratio of 1.57, with Debt / Equity ratio of 232.72%
Current Ratio1.57
Quick Ratio1.55
Debt to Market Cap1.55
Net Debt to EBITDA4.74
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Energisa SA has paid 194.84M in taxes.
Income Tax194.84M
Effective Tax Rate0.06
Enterprise Valuation
Energisa SA EV to EBITDA ratio is 7.88, with an EV/FCF ratio of -12.32.
EV to Sales2.03
EV to EBITDA7.88
EV to Free Cash Flow-12.32
EV to Operating Cash Flow-358.06
Balance Sheet
Energisa SA has R$11.80B in cash and marketable securities with R$45.74B in debt, giving a net cash position of -R$33.94B billion.
Cash & Marketable SecuritiesR$11.80B
Total DebtR$45.74B
Net Cash-R$33.94B
Net Cash Per Share-R$34.78
Tangible Book Value Per Share-R$0.39
Margins
Gross margin is 28.08%, with operating margin of 19.80%, and net profit margin of 6.25%.
Gross Margin28.08%
Operating Margin19.80%
Pretax Margin9.41%
Net Profit Margin6.25%
EBITDA Margin25.79%
EBIT Margin19.80%
Analyst Forecast
The average price target for Energisa SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.49%
EPS Growth Forecast-47.08%