ENGI11 Stock Overview
Through its subsidiaries, engages in the distribution, transmission, and generation of electricity in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Energisa S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$45.60 |
| 52 Week High | R$50.45 |
| 52 Week Low | R$35.30 |
| Beta | 0.40 |
| 1 Month Change | 14.00% |
| 3 Month Change | 12.87% |
| 1 Year Change | 1.11% |
| 3 Year Change | -3.55% |
| 5 Year Change | 9.14% |
| Change since IPO | 237.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| ENGI11 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | 4.5% | 2.3% | 2.2% |
| 1Y | 1.1% | 7.9% | 1.0% |
Return vs Industry: ENGI11 underperformed the BR Electric Utilities industry which returned 8% over the past year.
Return vs Market: ENGI11 matched the BR Market which returned 1% over the past year.
Price Volatility
| ENGI11 volatility | |
|---|---|
| ENGI11 Average Weekly Movement | 4.1% |
| Electric Utilities Industry Average Movement | 3.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 10.0% |
| 10% least volatile stocks in BR Market | 2.7% |
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 | 17,411 | Ricardo Perez Botelho | www.energisa.com.br |
Energisa S.A., through its subsidiaries, engages in the distribution, transmission, and generation of electricity in Brazil. The company generates electricity through hydraulic, solar, and wind projects. It also provides operating and maintenance services related to electricity distribution, generation, transmission, commission, preparation, and remote and local operations; and offers electrical and mechanical maintenance of plants, substations, transmission lines, and facilities.
Energisa S.A. Fundamentals Summary
| ENGI11 fundamental statistics | |
|---|---|
| Market cap | R$22.22b |
| Earnings (TTM) | R$3.79b |
| Revenue (TTM) | R$33.72b |
7.2x
P/E Ratio0.8x
P/S RatioIs ENGI11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ENGI11 income statement (TTM) | |
|---|---|
| Revenue | R$33.72b |
| Cost of Revenue | R$24.72b |
| Gross Profit | R$8.99b |
| Other Expenses | R$5.20b |
| Earnings | R$3.79b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 08, 2025
| Earnings per share (EPS) | 1.66 |
| Gross Margin | 26.68% |
| Net Profit Margin | 11.24% |
| Debt/Equity Ratio | 164.4% |
How did ENGI11 perform over the long term?
See historical performance and comparisonDividends
6.4%
Current Dividend Yield35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/30 08:35 |
| End of Day Share Price | 2025/04/29 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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 world class team 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 15 analysts. 8 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 |
|---|---|
| Arthur Pereira | BofA Global Research |
| Gustavo Faria | BofA Global Research |
| Joao Fagundes Moreira da Silva | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |