Energisa S.A.

BOVESPA:ENGI11 Stock Report

Market Cap: R$18.3b

Energisa Past Earnings Performance

Past criteria checks 5/6

Energisa has been growing earnings at an average annual rate of 16.3%, while the Electric Utilities industry saw earnings growing at 3.3% annually. Revenues have been growing at an average rate of 10.3% per year. Energisa's return on equity is 15.8%, and it has net margins of 7.7%.

Key information

16.3%

Earnings growth rate

12.7%

EPS growth rate

Electric Utilities Industry Growth19.5%
Revenue growth rate10.3%
Return on equity15.8%
Net Margin7.7%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Energisa makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BOVESPA:ENGI11 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2432,2332,4771,6980
30 Jun 2430,9822,4181,6680
31 Mar 2429,9652,3961,5130
31 Dec 2328,5321,8941,4190
30 Sep 2327,2411,7801,4800
30 Jun 2326,9551,6891,4360
31 Mar 2326,6532,1211,4130
31 Dec 2226,5032,1351,3740
30 Sep 2226,8302,0281,2100
30 Jun 2227,5842,4231,1270
31 Mar 2227,4012,1381,0690
31 Dec 2126,4762,5438870
30 Sep 2125,6142,2999040
30 Jun 2122,7152,3635910
31 Mar 2121,0131,6276920
31 Dec 2020,1791,2768350
30 Sep 2019,4451,6687920
30 Jun 2019,6178411,0250
31 Mar 2019,9219159880
31 Dec 1919,9034559310
30 Sep 1918,6647911,0040
30 Jun 1917,6969991,0850
31 Mar 1916,8801,1318690
31 Dec 1815,7881,1487430
30 Sep 1815,4287367300
30 Jun 1815,0496115710
31 Mar 1814,2475705850
31 Dec 1713,6375595930
30 Sep 1713,1353807000
30 Jun 1712,4063057240
31 Mar 1712,0292155950
31 Dec 1611,8112066580
30 Sep 1612,0262435420
30 Jun 1611,998335840
31 Mar 1612,25687930
31 Dec 1512,179-1517060
30 Sep 1511,589-1278670
30 Jun 1511,033808390
31 Mar 1510,3001697920
31 Dec 148,2802817380
30 Sep 146,0921205630
30 Jun 144,3691624960
31 Mar 142,8611564010

Quality Earnings: ENGI11 has high quality earnings.

Growing Profit Margin: ENGI11's current net profit margins (7.7%) are higher than last year (6.5%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: ENGI11's earnings have grown by 16.3% per year over the past 5 years.

Accelerating Growth: ENGI11's earnings growth over the past year (39.1%) exceeds its 5-year average (16.3% per year).

Earnings vs Industry: ENGI11 earnings growth over the past year (39.1%) exceeded the Electric Utilities industry 4.5%.

Return on Equity

High ROE: ENGI11's Return on Equity (15.8%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 08:37
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Energisa S.A. is covered by 19 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.

AnalystInstitution
Arthur PereiraBofA Global Research
Gustavo FariaBofA Global Research
Francisco NavarreteBradesco S.A. Corretora de Títulos e Valores Mobiliários