Energisa (ENGI11) Stock Overview
Through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
ENGI11 Community Fair Values
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Analyst Price Targets
Energisa S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$51.35 |
| 52 Week High | R$59.25 |
| 52 Week Low | R$42.38 |
| Beta | 0.070 |
| 1 Month Change | 17.24% |
| 3 Month Change | 12.36% |
| 1 Year Change | 13.77% |
| 3 Year Change | 13.65% |
| 5 Year Change | 29.76% |
| Change since IPO | 318.41% |
Recent News & Updates
ENGI11: Higher Margin Outlook Will Support More Optimistic Future Pricing Narrative
Analysts have revised their price target for Energisa from R$80.06 to R$83.47, citing updated assumptions on the discount rate, profit margin, and future P/E as key drivers of the change. What’s in the News for Energisa No recent Energisa specific news items were identified from the provided primary sources as of 8 Sep 2026.
ENGI11: Higher Margin Outlook Will Support Stronger Future Earnings Profile
Analysts have raised their Energisa price target from R$58.82 to R$65.69, reflecting updated views on fair value, discount rate, expected revenue trends, profit margins and future P/E assumptions. What’s in the News for Energisa No recent Energisa specific news items were identified in the provided sources.Recent updates
ENGI11: Higher Margin Outlook Will Support More Optimistic Future Pricing Narrative
Analysts have revised their price target for Energisa from R$80.06 to R$83.47, citing updated assumptions on the discount rate, profit margin, and future P/E as key drivers of the change. What’s in the News for Energisa No recent Energisa specific news items were identified from the provided primary sources as of 8 Sep 2026.ENGI11: Higher Margin Outlook Will Support Stronger Future Earnings Profile
Analysts have raised their Energisa price target from R$58.82 to R$65.69, reflecting updated views on fair value, discount rate, expected revenue trends, profit margins and future P/E assumptions. What’s in the News for Energisa No recent Energisa specific news items were identified in the provided sources.
ENGI11: Lower Discount Rate And Improved Margins Will Support Upside
Analysts have raised their price target for Energisa from R$53.64 to R$56.00, citing updated assumptions that include a lower discount rate, a decline in expected revenue growth, improved profit margin expectations, and a lower future P/E multiple. What’s in the News for Energisa No recent Energisa specific news items were provided in the available sources.ENGI11: Upcoming Shareholder Meeting Will Shape Future Capital Structure Narrative
Analysts have increased their price target for Energisa from approximately R$74.91 to about R$80.06, citing updated assumptions for revenue growth, profit margins and a lower assumed future P/E multiple in their valuation work. What’s in the News for Energisa Energisa has a Special or Extraordinary Shareholders Meeting scheduled for April 29, 2026, according to company disclosures.Energisa S.A. (BVMF:ENGI11) Could Be Riskier Than It Looks
When you see that almost half of the companies in the Electric Utilities industry in Brazil have price-to-sales ratios...Is Energisa (BVMF:ENGI11) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Shareholder Returns
| ENGI11 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | -0.3% | -0.1% | 1.1% |
| 1Y | 13.8% | 12.0% | 17.5% |
Return vs Industry: ENGI11 exceeded the BR Electric Utilities industry which returned 12% over the past year.
Return vs Market: ENGI11 underperformed the BR Market which returned 17.5% over the past year.
Price Volatility
| ENGI11 volatility | |
|---|---|
| ENGI11 Average Weekly Movement | 4.0% |
| Electric Utilities Industry Average Movement | 3.5% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BR Market | 8.5% |
| 10% least volatile stocks in BR Market | 1.8% |
Stable Share Price: ENGI11 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: ENGI11's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1905 | 18,000 | Ricardo Perez Botelho | www.energisa.com.br |
Energisa S.A., through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydraulic, solar, and wind projects. It also provides natural gas for businesses and vehicular natural gas, as well as value-added services.
Energisa S.A. Fundamentals Summary
| ENGI11 fundamental statistics | |
|---|---|
| Market cap | R$19.62b |
| Earnings (TTM) | R$1.52b |
| Revenue (TTM) | R$36.70b |
Is ENGI11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ENGI11 income statement (TTM) | |
|---|---|
| Revenue | R$36.70b |
| Cost of Revenue | R$28.06b |
| Gross Profit | R$8.65b |
| Other Expenses | R$7.13b |
| Earnings | R$1.52b |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.97 |
| Gross Margin | 23.55% |
| Net Profit Margin | 4.13% |
| Debt/Equity Ratio | 198.1% |
How did ENGI11 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/15 01:43 |
| End of Day Share Price | 2026/09/14 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Energisa S.A. is covered by 14 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |