Energisa 향후 성장
Future 기준 점검 0/6
Energisa 의 수익과 수익은 각각 연간 0.8% 및 1% 감소할 것으로 예상됩니다. EPS는 연간 20.3% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 8.1% 로 예상됩니다.
핵심 정보
-1.0%
이익 성장률
-20.31%
EPS 성장률
| Electric Utilities 이익 성장 | 10.2% |
| 매출 성장률 | -0.8% |
| 향후 자기자본이익률 | 8.06% |
| 애널리스트 커버리지 | Good |
| 마지막 업데이트 | 22 May 2026 |
최근 향후 성장 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 12/31/2028 | 34,895 | 1,797 | N/A | 5,089 | 6 |
| 12/31/2027 | 32,178 | 1,621 | 2,730 | 4,396 | 9 |
| 12/31/2026 | 29,502 | 1,359 | 3,101 | 3,523 | 7 |
| 3/31/2026 | 36,027 | 1,904 | 481 | 6,392 | N/A |
| 12/31/2025 | 35,441 | 2,214 | 145 | 6,066 | N/A |
| 9/30/2025 | 35,714 | 3,300 | -369 | 6,002 | N/A |
| 6/30/2025 | 35,112 | 3,415 | -375 | 6,198 | N/A |
| 3/31/2025 | 34,151 | 3,663 | 481 | 6,766 | N/A |
| 12/31/2024 | 33,715 | 3,790 | 1,024 | 7,218 | N/A |
| 9/30/2024 | 32,233 | 2,477 | 2,263 | 7,653 | N/A |
| 6/30/2024 | 30,982 | 2,418 | 2,653 | 7,614 | N/A |
| 3/31/2024 | 29,965 | 2,396 | 2,158 | 7,124 | N/A |
| 12/31/2023 | 28,532 | 1,894 | 1,795 | 6,682 | N/A |
| 9/30/2023 | 27,241 | 1,780 | 701 | 5,856 | N/A |
| 6/30/2023 | 26,955 | 1,689 | 495 | 5,959 | N/A |
| 3/31/2023 | 26,653 | 2,121 | 441 | 5,965 | N/A |
| 12/31/2022 | 26,503 | 2,135 | 262 | 5,686 | N/A |
| 9/30/2022 | 26,830 | 2,028 | -1,352 | 3,417 | N/A |
| 6/30/2022 | 27,584 | 2,423 | -2,102 | 2,150 | N/A |
| 3/31/2022 | 27,401 | 2,138 | -2,529 | 1,335 | N/A |
| 12/31/2021 | 26,476 | 2,543 | -2,347 | 882 | N/A |
| 9/30/2021 | 25,614 | 2,299 | -491 | 2,519 | N/A |
| 6/30/2021 | 22,715 | 2,363 | 1,850 | 4,448 | N/A |
| 3/31/2021 | 21,013 | 1,627 | 2,593 | 4,817 | N/A |
| 12/31/2020 | 20,179 | 1,276 | 2,383 | 4,807 | N/A |
| 9/30/2020 | 19,445 | 1,668 | 2,055 | 4,801 | N/A |
| 6/30/2020 | 19,617 | 841 | 273 | 3,279 | N/A |
| 3/31/2020 | 19,921 | 915 | -175 | 2,712 | N/A |
| 12/31/2019 | 19,903 | 455 | N/A | 2,577 | N/A |
| 9/30/2019 | 18,664 | 791 | N/A | -37 | N/A |
| 6/30/2019 | 17,696 | 999 | N/A | -430 | N/A |
| 3/31/2019 | 16,880 | 1,131 | N/A | -606 | N/A |
| 12/31/2018 | 15,788 | 1,148 | N/A | -968 | N/A |
| 9/30/2018 | 15,428 | 736 | N/A | 739 | N/A |
| 6/30/2018 | 15,049 | 611 | N/A | 792 | N/A |
| 3/31/2018 | 14,247 | 570 | N/A | 928 | N/A |
| 12/31/2017 | 13,637 | 559 | N/A | 1,249 | N/A |
| 9/30/2017 | 13,135 | 380 | N/A | 1,908 | N/A |
| 6/30/2017 | 12,406 | 305 | N/A | 1,972 | N/A |
| 3/31/2017 | 12,029 | 215 | N/A | 1,850 | N/A |
| 12/31/2016 | 11,811 | 206 | N/A | 1,765 | N/A |
| 9/30/2016 | 12,026 | 243 | N/A | 1,920 | N/A |
| 6/30/2016 | 11,998 | 33 | N/A | 1,890 | N/A |
| 3/31/2016 | 12,256 | 8 | N/A | 1,451 | N/A |
| 12/31/2015 | 12,179 | -151 | N/A | 1,059 | N/A |
| 9/30/2015 | 11,589 | -127 | N/A | 541 | N/A |
| 6/30/2015 | 11,033 | 80 | N/A | 1,429 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: ENGI3 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1%).
수익 vs 시장: ENGI3 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1%).
고성장 수익: ENGI3 의 수익은 향후 3년간 감소할 것으로 예상됩니다.
수익 대 시장: ENGI3 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -0.8%).
고성장 매출: ENGI3 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -0.8%).
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: ENGI3의 자본 수익률은 3년 후 8.1%로 낮을 것으로 예상됩니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/24 18:08 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Energisa S.A.는 15명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |