Energisa Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 2/6
Energisa verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 7.5%, während die Gewinne der Branche Electric Utilities jährlich um gewachsen und zwar um 0.02%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 9.2%. Die Eigenkapitalrendite von Energisa beträgt 12.4% und die Nettomargen betragen 5.3%.
Wichtige Informationen
7.53%
Wachstumsrate der Gewinne
50.44%
EPS-Wachstumsrate
| Electric Utilities Wachstum der Industrie | 19.53% |
| Wachstumsrate der Einnahmen | 9.20% |
| Eigenkapitalrendite | 12.42% |
| Netto-Marge | 5.29% |
| Letzte Ertragsaktualisierung | 31 Mar 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Narrative-Update • Jul 11
ENGI3: Lower Discount Rate Will Support Higher Future Earnings Multiple
Analysts have trimmed their price target on Energisa to R$15.31 from R$16.21, reflecting updated assumptions around discount rates, slightly softer revenue growth expectations, and a marginally higher profit margin within a lower future P/E framework. What's in the News for Energisa No recent Energisa specific news items were identified in the provided sources.Narrative-Update • Jun 24
ENGI3: April 2026 Meeting Will Support Higher Forward Earnings Multiple
Analysts have trimmed their fair value estimate for Energisa slightly, with the price target moving from R$16.48 to R$16.21 as they factor in a marginally higher discount rate and updated earnings assumptions that are reflected in a modestly lower future P/E. What's in the News for Energisa Energisa has scheduled a Special and Extraordinary Shareholders Meeting for April 29, 2026, giving investors a future date to watch for potential corporate decisions.Narrative-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.Narrative-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).Narrative-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.Narrative-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.Narrative-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.Narrative-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.Narrative-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).Narrative-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).Narrative-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.Narrative-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.Narrative-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...Narrative-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 Narrative • 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...Aufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie Energisa Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Mar 26 | 36,027 | 1,904 | 1,916 | 0 |
| 31 Dec 25 | 35,441 | 2,214 | 1,878 | 0 |
| 30 Sep 25 | 35,714 | 3,300 | 2,052 | 0 |
| 30 Jun 25 | 35,112 | 3,415 | 2,032 | 0 |
| 31 Mar 25 | 34,151 | 3,663 | 2,077 | 0 |
| 31 Dec 24 | 33,715 | 3,790 | 2,034 | 0 |
| 30 Sep 24 | 32,233 | 2,477 | 1,825 | 0 |
| 30 Jun 24 | 30,982 | 2,418 | 1,795 | 0 |
| 31 Mar 24 | 29,965 | 2,396 | 1,640 | 0 |
| 31 Dec 23 | 28,532 | 1,894 | 1,546 | 0 |
| 30 Sep 23 | 27,241 | 1,780 | 1,480 | 0 |
| 30 Jun 23 | 26,955 | 1,689 | 1,436 | 0 |
| 31 Mar 23 | 26,653 | 2,121 | 1,413 | 0 |
| 31 Dec 22 | 26,503 | 2,135 | 1,369 | 0 |
| 30 Sep 22 | 26,830 | 2,028 | 1,210 | 0 |
| 30 Jun 22 | 27,584 | 2,423 | 1,127 | 0 |
| 31 Mar 22 | 27,401 | 2,138 | 1,069 | 0 |
| 31 Dec 21 | 26,476 | 2,543 | 887 | 0 |
| 30 Sep 21 | 25,614 | 2,299 | 904 | 0 |
| 30 Jun 21 | 22,715 | 2,363 | 591 | 0 |
| 31 Mar 21 | 21,013 | 1,627 | 692 | 0 |
| 31 Dec 20 | 20,179 | 1,276 | 835 | 0 |
| 30 Sep 20 | 19,445 | 1,668 | 792 | 0 |
| 30 Jun 20 | 19,617 | 841 | 1,025 | 0 |
| 31 Mar 20 | 19,921 | 915 | 988 | 0 |
| 31 Dec 19 | 19,903 | 455 | 931 | 0 |
| 30 Sep 19 | 18,664 | 791 | 1,004 | 0 |
| 30 Jun 19 | 17,696 | 999 | 1,085 | 0 |
| 31 Mar 19 | 16,880 | 1,131 | 869 | 0 |
| 31 Dec 18 | 15,788 | 1,148 | 743 | 0 |
| 30 Sep 18 | 15,428 | 736 | 730 | 0 |
| 30 Jun 18 | 15,049 | 611 | 571 | 0 |
| 31 Mar 18 | 14,247 | 570 | 585 | 0 |
| 31 Dec 17 | 13,637 | 559 | 593 | 0 |
| 30 Sep 17 | 13,135 | 380 | 700 | 0 |
| 30 Jun 17 | 12,406 | 305 | 724 | 0 |
| 31 Mar 17 | 12,029 | 215 | 595 | 0 |
| 31 Dec 16 | 11,811 | 206 | 658 | 0 |
| 30 Sep 16 | 12,026 | 243 | 542 | 0 |
| 30 Jun 16 | 11,998 | 33 | 584 | 0 |
| 31 Mar 16 | 12,256 | 8 | 793 | 0 |
| 31 Dec 15 | 12,179 | -151 | 706 | 0 |
| 30 Sep 15 | 11,589 | -127 | 867 | 0 |
Qualität der Erträge: ENGI3 hat hohe Qualitätseinkünfte.
Wachsende Gewinnspanne: ENGI3Die aktuellen Gewinnspannen (5.3%) sind niedriger als im letzten Jahr (10.7%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: ENGI3In den letzten 5 Jahren sind die Gewinne von 7.5% jährlich gestiegen.
Beschleunigtes Wachstum: ENGI3Das Unternehmen hat im vergangenen Jahr ein negatives Gewinnwachstum verzeichnet, so dass es nicht mit seinem 5-Jahres-Durchschnitt verglichen werden kann.
Erträge im Vergleich zur Industrie: ENGI3 hatte im vergangenen Jahr ein negatives Gewinnwachstum (-48%), was einen Vergleich mit dem Branchendurchschnitt Electric Utilities (-5.4%) erschwert.
Eigenkapitalrendite
Hohe Eigenkapitalrendite: ENGI3Die Eigenkapitalrendite des Unternehmens (12.4%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/20 12:36 |
| Aktienkurs zum Tagesende | 2026/07/17 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
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.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* 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
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung 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. 10 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.
| Analyst | Einrichtung |
|---|---|
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |