Energisa S.A.

BOVESPA:ENGI3 株式レポート

時価総額:R$16.7b

Energisa 将来の成長

Future 基準チェック /06

Energisaの収益と利益は、それぞれ年間0.8%と1%減少すると予測されています。EPS は年間20.3%で 減少すると予想されています。自己資本利益率は 3 年後に8.1%になると予測されています。

主要情報

-1.0%

収益成長率

-20.31%

EPS成長率

Electric Utilities 収益成長10.2%
収益成長率-0.8%
将来の株主資本利益率8.06%
アナリストカバレッジ

Good

最終更新日22 May 2026

今後の成長に関する最新情報

更新なし

Recent updates

ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

業績と収益の成長予測

BOVESPA:ENGI3 - アナリストの将来予測と過去の財務データ ( )BRL Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/202834,8951,797N/A5,0896
12/31/202732,1781,6212,7304,3969
12/31/202629,5021,3593,1013,5237
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

アナリストによる今後の成長予測

収入対貯蓄率: ENGI3の収益は今後 3 年間で減少すると予測されています (年間-1% )。

収益対市場: ENGI3の収益は今後 3 年間で減少すると予測されています (年間-1% )。

高成長収益: ENGI3の収益は今後 3 年間で減少すると予測されています。

収益対市場: ENGI3の収益は今後 3 年間で減少すると予想されています (年間-0.8% )。

高い収益成長: ENGI3の収益は今後 3 年間で減少すると予測されています (年間-0.8% )。


一株当たり利益成長率予想


将来の株主資本利益率

将来のROE: ENGI3の 自己資本利益率 は、3年後には低くなると予測されています ( 8.1 %)。


成長企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/25 15:30
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Energisa S.A. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15

アナリスト機関
Gustavo FariaBofA Global Research
Francisco NavarreteBradesco S.A. Corretora de Títulos e Valores Mobiliários
Carlos Palhares SequeiraBTG Pactual