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Energisa BOVESPA:ENGI11 Stock Report

Last Price

R$44.95

Market Cap

R$23.8b

7D

0.8%

1Y

-10.8%

Updated

02 Jul, 2024

Data

Company Financials +

ENGI11 Stock Overview

Through its subsidiaries, engages in the distribution, transmission, and generation of electricity in Brazil.

ENGI11 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends3/6

Energisa S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Energisa
Historical stock prices
Current Share PriceR$44.95
52 Week HighR$54.85
52 Week LowR$42.87
Beta0.43
11 Month Change-1.66%
3 Month Change-6.47%
1 Year Change-10.83%
33 Year Change-1.51%
5 Year Change-4.56%
Change since IPO232.96%

Recent News & Updates

Recent updates

Shareholder Returns

ENGI11BR Electric UtilitiesBR Market
7D0.8%2.7%1.3%
1Y-10.8%-1.6%-1.6%

Return vs Industry: ENGI11 underperformed the BR Electric Utilities industry which returned -1.6% over the past year.

Return vs Market: ENGI11 underperformed the BR Market which returned -1.6% over the past year.

Price Volatility

Is ENGI11's price volatile compared to industry and market?
ENGI11 volatility
ENGI11 Average Weekly Movement3.2%
Electric Utilities Industry Average Movement3.9%
Market Average Movement4.6%
10% most volatile stocks in BR Market9.0%
10% least volatile stocks in BR Market2.3%

Stable Share Price: ENGI11 has not had significant price volatility in the past 3 months.

Volatility Over Time: ENGI11's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190516,981Ricardo Perez Botelhowww.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

How do Energisa's earnings and revenue compare to its market cap?
ENGI11 fundamental statistics
Market capR$23.75b
Earnings (TTM)R$2.40b
Revenue (TTM)R$29.97b

13.4x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENGI11 income statement (TTM)
RevenueR$29.97b
Cost of RevenueR$22.30b
Gross ProfitR$7.66b
Other ExpensesR$5.27b
EarningsR$2.40b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 08, 2024

Earnings per share (EPS)1.05
Gross Margin25.57%
Net Profit Margin8.00%
Debt/Equity Ratio167.8%

How did ENGI11 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

30%

Payout Ratio
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