Energisa S.A.

BOVESPA:ENGI3 Voorraadrapport

Marktkapitalisatie: R$16.7b

Energisa Toekomstige groei

Future criteriumcontroles 0/6

De omzet en winst van Energisa zullen naar verwachting dalen met respectievelijk 0.8% en 1% per jaar. De winst per aandeel zal naar verwachting afnemen met 20.3% per jaar. Het rendement op het eigen vermogen zal naar verwachting 8.1% in 3 jaar.

Belangrijke informatie

-1.0%

Groei van de winst

-20.31%

Groei van de winst per aandeel

Electric Utilities winstgroei10.2%
Inkomstengroei-0.8%
Toekomstig rendement op eigen vermogen8.06%
Dekking van analisten

Good

Laatst bijgewerkt22 May 2026

Recente toekomstige groei-updates

Geen updates

Recent updates

Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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...
Narratiefupdate 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...
Nieuw narratief 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...

Winst- en omzetgroeiprognoses

BOVESPA:ENGI3 - Toekomstschattingen van analisten en financiële gegevens uit het verleden (BRL Millions )
DatumInkomstenInkomstenVrije kasstroomGeldmiddelen uit operationele activiteitenGem. Aantal analisten
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

Toekomstige groeivoorspellingen analisten

Verdiensten versus spaarpercentage: De winst van ENGI3 zal naar verwachting de komende 3 jaar dalen ( -1% per jaar).

Winst versus markt: De winst van ENGI3 zal naar verwachting de komende 3 jaar dalen ( -1% per jaar).

Hoge groeiwinsten: De winst van ENGI3 zal naar verwachting de komende 3 jaar dalen.

Omzet versus markt: De omzet van ENGI3 zal naar verwachting de komende 3 jaar dalen ( -0.8% per jaar).

Hoge groei-inkomsten: De omzet van ENGI3 zal naar verwachting de komende 3 jaar dalen ( -0.8% per jaar).


Groeiprognoses winst per aandeel


Toekomstig rendement op eigen vermogen

Toekomstige ROE: Het rendement op eigen vermogen ENGI3 zal naar verwachting over 3 jaar laag zijn ( 8.1 %).


Ontdek groeibedrijven

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/24 19:37
Aandelenkoers aan het einde van de dag2026/05/22 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Energisa S.A. wordt gevolgd door 15 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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