Energisa (ENGI3) Aperçu de l'action
Energisa S.A., par l'intermédiaire de ses filiales, exerce des activités de distribution, de transport et de production d'électricité au Brésil. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 0/6 |
| Performances passées | 2/6 |
| Santé financière | 2/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
ENGI3 Community Fair Values
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Analyst Price Targets
Energisa S.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | R$12.05 |
| Plus haut sur 52 semaines | R$14.47 |
| Plus bas sur 52 semaines | R$9.43 |
| Bêta | 0.19 |
| Variation sur 1 mois | -10.41% |
| Variation sur 3 mois | -5.71% |
| Variation sur 1 an | 4.95% |
| Variation sur 3 ans | 1.34% |
| Variation sur 5 ans | -23.29% |
| Évolution depuis l'introduction en bourse | 2,826.06% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Recent updates
Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Nouveau récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Rendement pour les actionnaires
| ENGI3 | BR Electric Utilities | BR Marché | |
|---|---|---|---|
| 7D | 0.2% | -1.5% | -0.7% |
| 1Y | 4.9% | 14.1% | 13.7% |
Rendement vs Industrie: ENGI3 a sous-performé le secteur BR Electric Utilities qui a rapporté 14.1 % au cours de l'année écoulée.
Rendement vs marché: ENGI3 a sous-performé le marché BR qui a rapporté 13.7 % au cours de l'année écoulée.
Volatilité des prix
| ENGI3 volatility | |
|---|---|
| ENGI3 Average Weekly Movement | 4.6% |
| Electric Utilities Industry Average Movement | 3.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in BR Market | 8.2% |
| 10% least volatile stocks in BR Market | 1.9% |
Cours de l'action stable: ENGI3 n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché BR.
Volatilité au fil du temps: La volatilité hebdomadaire de ENGI3 ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1905 | 18,000 | Ricardo Perez Botelho | www.energisa.com.br |
Energisa S.A., par l'intermédiaire de ses filiales, s'occupe de la distribution, du transport et de la production d'électricité au Brésil. La société produit de l'électricité grâce à des projets hydrauliques, solaires et éoliens. Elle fournit également des services d'exploitation et de maintenance liés à la distribution, à la production, à la transmission, à la mise en service, à la préparation et aux opérations locales et à distance de l'électricité, et assure la maintenance électrique et mécanique des usines, des sous-stations, des lignes de transmission et des installations.
Energisa S.A. Résumé des fondamentaux
| ENGI3 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | R$16.65b |
| Bénéfices(TTM) | R$1.90b |
| Recettes(TTM) | R$36.03b |
8.7x
Ratio P/E0.5x
Ratio P/SLe site ENGI3 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| ENGI3 compte de résultat (TTM) | |
|---|---|
| Recettes | R$36.03b |
| Coût des recettes | R$27.39b |
| Marge brute | R$8.64b |
| Autres dépenses | R$6.73b |
| Les revenus | R$1.90b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 5.48 |
| Marge brute | 23.98% |
| Marge bénéficiaire nette | 5.29% |
| Ratio dettes/capitaux propres | 222.2% |
Quelles ont été les performances à long terme de ENGI3?
Voir les performances historiques et les comparaisonsDividendes
3.6%
Rendement actuel des dividendes31%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/25 08:31 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Energisa S.A. est couverte par 15 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |