Energisa S.A.

BOVESPA:ENGI3 Lagerbericht

Marktkapitalisierung: R$17.7b

Energisa Zukünftiges Wachstum

Future Kriterienprüfungen 0/6

Der Umsatz und der Gewinn von Energisa werden voraussichtlich um 0.7% bzw. 1.6% pro Jahr zurückgehen. Der Gewinn je Aktie wird voraussichtlich um 13.9% pro Jahr sinken. Die Eigenkapitalrendite wird in 3 Jahren voraussichtlich 8.1% betragen.

Wichtige Informationen

-1.6%

Wachstumsrate der Gewinne

-13.92%

EPS-Wachstumsrate

Electric Utilities Gewinnwachstum11.8%
Wachstumsrate der Einnahmen-0.7%
Zukünftige Eigenkapitalrendite8.06%
Analystenabdeckung

Good

Zuletzt aktualisiert28 May 2026

Jüngste Aktualisierungen zum künftigen Wachstum

Keine Aktualisierungen

Recent updates

Narrativ-Update Jun 06

ENGI3: April 2026 Meeting May Support Higher Forward Earnings Multiple

Analysts have raised their price target on Energisa from R$15.36 to R$16.48, citing adjustments to fair value assumptions, a slightly lower discount rate, revised expectations for revenue contraction and margins, and a higher future P/E estimate. What's in the News Energisa has a Special and Extraordinary Shareholders Meeting scheduled for April 29, 2026, which may address corporate matters that can affect the stock, source: Key Developments.
Narrativ-Update Apr 26

ENGI3: Higher Fair Value And April 2026 Meeting May Unlock Upside

Analysts now set a refreshed price target for Energisa at around R$15.36, up from roughly R$14.50, citing updated views on fair value, discount rates, revenue trends, profit margins and future P/E assumptions. What's in the News Energisa scheduled a Special/Extraordinary Shareholders Meeting for April 29, 2026, giving investors a key date to watch for potential corporate decisions that could affect capital structure or governance (Key Developments).
Narrativ-Update Apr 09

ENGI3: Lower P/E And Stable Margins May Support Future Upside

Narrative Update on Energisa The updated analyst price target for Energisa has shifted from R$15.33 to R$14.50. Analysts point to a slightly lower fair value estimate, a small adjustment in the discount rate, and a revised forward P/E assumption as key drivers of the change.
Narrativ-Update Mar 26

ENGI3: Higher Margin Outlook And Lower P/E May Support Future Upside

Analysts have updated their view on Energisa with a slightly higher fair value estimate, lifting the price target from around R$14.77 to about R$15.33, citing revised assumptions around the discount rate, revenue trends, profit margins and future P/E expectations. Valuation Changes Fair Value: Price target lifted slightly from around R$14.77 to about R$15.33 per share.
Narrativ-Update Mar 12

ENGI3: Lower Discount Rate Will Support Future Upside Potential

Analysts have slightly adjusted their fair value estimate for Energisa to R$14.77 from R$14.58, reflecting updated assumptions around the discount rate and valuation multiples, while keeping revenue growth and profit margin expectations broadly consistent. Valuation Changes Fair Value: R$14.77 compared with the previous R$14.58, a small upward revision in the modelled estimate.
Narrativ-Update Feb 25

ENGI3: Higher Margins And Lower P E Multiple Will Support Future Upside

Analysts have trimmed their price target on Energisa from R$15.09 to R$14.58, citing updated assumptions that include slightly softer revenue growth, a small adjustment to the discount rate, modestly higher profit margins and a lower future P/E multiple. Valuation Changes Fair Value: trimmed from R$15.09 to R$14.58, a small reduction in the modelled intrinsic value per share.
Narrativ-Update Feb 09

ENGI3: Upcoming Stock Split And Higher P/E Will Support Future Upside

Analysts have modestly reduced their fair value estimate for Energisa from R$15.32 to R$15.09 as they factor slightly lower profit margin assumptions and a small adjustment to expected revenue trends into their models. What's in the News Energisa approved a stock split or significant stock dividend with a 1.1000011-for-1 ratio, scheduled for November 28, 2025 (Key Developments).
Narrativ-Update Jan 26

ENGI3: Upcoming Stock Split Will Support Higher Share Levels Next Year

Analysts have trimmed their fair value estimate for Energisa from R$15.97 to R$15.32, citing slightly different assumptions for discount rate, revenue trends, profit margin, and future P/E as the drivers of the change. What's in the News Energisa plans a stock split or significant stock dividend with a 1.1000011 to 1 ratio, scheduled for November 28, 2025 (Key Developments).
Narrativ-Update Jan 11

ENGI3: Upcoming Stock Split Will Support Higher Share Levels Next Year

Analysts have nudged their price target for Energisa higher, from R$15.57 to R$15.97. This reflects updated assumptions around fair value, discount rate, profit margin outlook and a slightly lower future P/E.
Narrativ-Update Dec 14

ENGI3: Upcoming Stock Split Will Drive Shares Higher Next Year

Analysts have cut their price target on Energisa sharply, from R$55.83 to R$15.57. They cite a higher required discount rate and a much lower anticipated future P E multiple, partially offset by modestly improved profit margin expectations.
Narrativ-Update Nov 28

ENGI3: Upcoming Stock Split Will Drive Shares Higher Next Year

Analysts have revised their price target for Energisa downward from R$61.41 to R$55.83. Softer anticipated revenue growth and a slightly higher discount rate were cited as key factors supporting the adjustment.
Analyseartikel Nov 04

Is Energisa (BVMF:ENGI3) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Narrativ-Update Sep 11

Urban And Grid Investments Will Advance Brazilian Energy Despite Debt

Despite slightly weaker revenue growth forecasts, Energisa's improved net profit margin has contributed to a modest increase in the consensus analyst price target from R$60.20 to R$61.41. What's in the News The board of Energisa S.A. met to consider and approve the 5th periodic tariff review for Energisa Tocantins – Distribuidora de Energia S.A., set to take effect July 4, 2026.
Analyseartikel Aug 30

A Piece Of The Puzzle Missing From Energisa S.A.'s (BVMF:ENGI3) 26% Share Price Climb

Energisa S.A. ( BVMF:ENGI3 ) shareholders would be excited to see that the share price has had a great month, posting a...
Neues Narrativ Aug 17

Urban And Grid Investments Will Advance Brazilian Energy Despite Debt

Key Takeaways Diversification into value-added services and gas distribution strengthens revenue sources and leverages trends in electrification and renewables. Operational efficiencies, digitalization, and grid modernization efforts support margin improvement and position the company well for Brazil's evolving energy market.
Analyseartikel Jul 17

Here's Why Energisa (BVMF:ENGI3) Is Weighed Down By Its Debt Load

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Apr 11

Risks To Shareholder Returns Are Elevated At These Prices For Energisa S.A. (BVMF:ENGI3)

There wouldn't be many who think Energisa S.A.'s ( BVMF:ENGI3 ) price-to-earnings (or "P/E") ratio of 6.8x is worth a...
Analyseartikel Mar 18

We Think Energisa (BVMF:ENGI3) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Dec 27

Energisa S.A.'s (BVMF:ENGI3) Share Price Not Quite Adding Up

It's not a stretch to say that Energisa S.A.'s ( BVMF:ENGI3 ) price-to-earnings (or "P/E") ratio of 10.2x right now...
Analyseartikel Nov 15

Impressive Earnings May Not Tell The Whole Story For Energisa (BVMF:ENGI3)

Despite announcing strong earnings, Energisa S.A.'s ( BVMF:ENGI3 ) stock was sluggish. We think that the market might...
Analyseartikel Oct 02

These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Aug 08

Subdued Growth No Barrier To Energisa S.A.'s (BVMF:ENGI3) Price

Energisa S.A.'s ( BVMF:ENGI3 ) price-to-earnings (or "P/E") ratio of 13.1x might make it look like a sell right now...
Analyseartikel May 10

These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Apr 16

Energisa S.A.'s (BVMF:ENGI3) Shareholders Might Be Looking For Exit

Energisa S.A.'s ( BVMF:ENGI3 ) price-to-earnings (or "P/E") ratio of 18.1x might make it look like a strong sell right...
Analyseartikel Mar 19

Earnings Troubles May Signal Larger Issues for Energisa (BVMF:ENGI3) Shareholders

Investors were disappointed by Energisa S.A.'s ( BVMF:ENGI3 ) latest earnings release. We did some further digging and...
Analyseartikel Dec 27

Energisa S.A.'s (BVMF:ENGI3) Shares May Have Run Too Fast Too Soon

When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 11x, you may consider...
Analyseartikel Dec 06

These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Sep 04

Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Jun 04

These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Feb 13

Here's Why Energisa (BVMF:ENGI3) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Nov 11

Here's Why Energisa (BVMF:ENGI3) Has A Meaningful Debt Burden

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Sep 15

Is Energisa S.A. (BVMF:ENGI3) Potentially Undervalued?

Energisa S.A. ( BVMF:ENGI3 ), is not the largest company out there, but it saw a decent share price growth in the teens...
Analyseartikel Aug 04

Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Jun 09

Is Now An Opportune Moment To Examine Energisa S.A. (BVMF:ENGI3)?

Energisa S.A. ( BVMF:ENGI3 ), might not be a large cap stock, but it received a lot of attention from a substantial...
Analyseartikel Apr 28

Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Mar 02

At R$14.09, Is It Time To Put Energisa S.A. (BVMF:ENGI3) On Your Watch List?

Energisa S.A. ( BVMF:ENGI3 ), is not the largest company out there, but it saw a decent share price growth in the teens...
Analyseartikel Jan 24

Is Energisa (BVMF:ENGI3) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Dec 02

Is It Too Late To Consider Buying Energisa S.A. (BVMF:ENGI3)?

Energisa S.A. ( BVMF:ENGI3 ), is not the largest company out there, but it received a lot of attention from a...
Analyseartikel Oct 25

Does Energisa (BVMF:ENGI3) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Sep 02

Why Energisa S.A. (BVMF:ENGI3) Could Be Worth Watching

Energisa S.A. ( BVMF:ENGI3 ), is not the largest company out there, but it saw significant share price movement during...
Analyseartikel Jul 21

Does Energisa (BVMF:ENGI3) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel May 25

Is Now An Opportune Moment To Examine Energisa S.A. (BVMF:ENGI3)?

Energisa S.A. ( BVMF:ENGI3 ), might not be a large cap stock, but it received a lot of attention from a substantial...
Analyseartikel Apr 16

Is Energisa (BVMF:ENGI3) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analyseartikel Apr 01

Returns On Capital At Energisa (BVMF:ENGI3) Have Stalled

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Analyseartikel Mar 17

Energisa (BVMF:ENGI3) Could Be A Buy For Its Upcoming Dividend

Energisa S.A. ( BVMF:ENGI3 ) stock is about to trade ex-dividend in four days. Ex-dividend means that investors that...

Gewinn- und Umsatzwachstumsprognosen

BOVESPA:ENGI3 - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (BRL Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
12/31/202834,9091,768N/A5,0896
12/31/202732,1861,6112,7304,1509
12/31/202629,8471,3533,1013,5238
3/31/202636,0271,9044816,392N/A
12/31/202535,4412,2141456,066N/A
9/30/202535,7143,300-3696,002N/A
6/30/202535,1123,415-3756,198N/A
3/31/202534,1513,6634816,766N/A
12/31/202433,7153,7901,0247,218N/A
9/30/202432,2332,4772,2637,653N/A
6/30/202430,9822,4182,6537,614N/A
3/31/202429,9652,3962,1587,124N/A
12/31/202328,5321,8941,7956,682N/A
9/30/202327,2411,7807015,856N/A
6/30/202326,9551,6894955,959N/A
3/31/202326,6532,1214415,965N/A
12/31/202226,5032,1352625,686N/A
9/30/202226,8302,028-1,3523,417N/A
6/30/202227,5842,423-2,1022,150N/A
3/31/202227,4012,138-2,5291,335N/A
12/31/202126,4762,543-2,347882N/A
9/30/202125,6142,299-4912,519N/A
6/30/202122,7152,3631,8504,448N/A
3/31/202121,0131,6272,5934,817N/A
12/31/202020,1791,2762,3834,807N/A
9/30/202019,4451,6682,0554,801N/A
6/30/202019,6178412733,279N/A
3/31/202019,921915-1752,712N/A
12/31/201919,903455N/A2,577N/A
9/30/201918,664791N/A-37N/A
6/30/201917,696999N/A-430N/A
3/31/201916,8801,131N/A-606N/A
12/31/201815,7881,148N/A-968N/A
9/30/201815,428736N/A739N/A
6/30/201815,049611N/A792N/A
3/31/201814,247570N/A928N/A
12/31/201713,637559N/A1,249N/A
9/30/201713,135380N/A1,908N/A
6/30/201712,406305N/A1,972N/A
3/31/201712,029215N/A1,850N/A
12/31/201611,811206N/A1,765N/A
9/30/201612,026243N/A1,920N/A
6/30/201611,99833N/A1,890N/A
3/31/201612,2568N/A1,451N/A
12/31/201512,179-151N/A1,059N/A
9/30/201511,589-127N/A541N/A
6/30/201511,03380N/A1,429N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: ENGI3Für die nächsten 3 Jahre wird ein Rückgang der Gewinne prognostiziert (-1.6% pro Jahr).

Ertrag vs. Markt: ENGI3Für die nächsten 3 Jahre wird ein Rückgang der Gewinne prognostiziert (-1.6% pro Jahr).

Hohe Wachstumserträge: ENGI3Für die nächsten 3 Jahre wird mit einem Rückgang der Erträge gerechnet.

Einnahmen vs. Markt: ENGI3Die Einnahmen des Unternehmens werden in den nächsten 3 Jahren voraussichtlich zurückgehen (-0.7% pro Jahr).

Hohe Wachstumseinnahmen: ENGI3Die Einnahmen des Unternehmens werden in den nächsten drei Jahren voraussichtlich zurückgehen (-0.7% pro Jahr).


Wachstumsprognosen für den Gewinn je Aktie


Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: ENGI3Die Eigenkapitalrendite des Unternehmens wird in 3 Jahren voraussichtlich niedrig sein (8.1%).


Wachstumsunternehmen entdecken

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/09 11:43
Aktienkurs zum Tagesende2026/06/08 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Energisa S.A. wird von 14 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Gustavo FariaBofA Global Research
Francisco NavarreteBradesco S.A. Corretora de Títulos e Valores Mobiliários
Carlos Palhares SequeiraBTG Pactual