ENGI11 Stock Overview
Through its subsidiaries, engages in the distribution, transmission, and generation of electricity in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Energisa S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$40.59 |
| 52 Week High | R$54.85 |
| 52 Week Low | R$39.81 |
| Beta | 0.45 |
| 11 Month Change | -4.67% |
| 3 Month Change | -14.20% |
| 1 Year Change | -23.10% |
| 33 Year Change | -12.50% |
| 5 Year Change | -18.00% |
| Change since IPO | 200.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| ENGI11 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | -1.0% | -0.7% | -1.9% |
| 1Y | -23.1% | -5.0% | -5.8% |
Return vs Industry: ENGI11 underperformed the BR Electric Utilities industry which returned -3.3% over the past year.
Return vs Market: ENGI11 underperformed the BR Market which returned -2.4% over the past year.
Price Volatility
| ENGI11 volatility | |
|---|---|
| ENGI11 Average Weekly Movement | 3.1% |
| Electric Utilities Industry Average Movement | 3.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in BR Market | 8.7% |
| 10% least volatile stocks in BR Market | 2.4% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1905 | 17,141 | 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$20.89b |
| Earnings (TTM) | R$2.48b |
| Revenue (TTM) | R$32.23b |
11.1x
P/E Ratio0.9x
P/S RatioIs ENGI11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ENGI11 income statement (TTM) | |
|---|---|
| Revenue | R$32.23b |
| Cost of Revenue | R$24.40b |
| Gross Profit | R$7.84b |
| Other Expenses | R$5.36b |
| Earnings | R$2.48b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.08 |
| Gross Margin | 24.31% |
| Net Profit Margin | 7.69% |
| Debt/Equity Ratio | 162.8% |
How did ENGI11 perform over the long term?
See historical performance and comparison