Energisa (ENGI3) Stock Overview
Through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
ENGI3 Community Fair Values
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Energisa S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$13.91 |
| 52 Week High | R$15.47 |
| 52 Week Low | R$9.33 |
| Beta | 0.34 |
| 1 Month Change | -2.04% |
| 3 Month Change | 3.04% |
| 1 Year Change | 10.84% |
| 3 Year Change | 2.28% |
| 5 Year Change | 2.58% |
| Change since IPO | 2,970.64% |
Recent News & Updates
Is Energisa (BVMF:ENGI3) A Risky Investment?
Nov 04
A Piece Of The Puzzle Missing From Energisa S.A.'s (BVMF:ENGI3) 26% Share Price Climb
Aug 30Recent updates
Is Energisa (BVMF:ENGI3) A Risky Investment?
Nov 04A Piece Of The Puzzle Missing From Energisa S.A.'s (BVMF:ENGI3) 26% Share Price Climb
Aug 30
Urban And Grid Investments Will Advance Brazilian Energy Despite Debt
Key Takeaways Diversification into value-added services and gas distribution strengthens revenue sources and leverages trends in electrification and renewables. Operational efficiencies, digitalization, and grid modernization efforts support margin improvement and position the company well for Brazil's evolving energy market.Here's Why Energisa (BVMF:ENGI3) Is Weighed Down By Its Debt Load
Jul 17Risks To Shareholder Returns Are Elevated At These Prices For Energisa S.A. (BVMF:ENGI3)
Apr 11We Think Energisa (BVMF:ENGI3) Is Taking Some Risk With Its Debt
Mar 18Energisa S.A.'s (BVMF:ENGI3) Share Price Not Quite Adding Up
Dec 27Shareholder Returns
| ENGI3 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | -5.1% | -1.7% | -2.0% |
| 1Y | 10.8% | 26.0% | 9.4% |
Return vs Industry: ENGI3 underperformed the BR Electric Utilities industry which returned 25.9% over the past year.
Return vs Market: ENGI3 exceeded the BR Market which returned 9.4% over the past year.
Price Volatility
| ENGI3 volatility | |
|---|---|
| ENGI3 Average Weekly Movement | 5.6% |
| Electric Utilities Industry Average Movement | 2.9% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in BR Market | 8.9% |
| 10% least volatile stocks in BR Market | 2.1% |
Stable Share Price: ENGI3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: ENGI3's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1905 | 17,000 | 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 operation 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
| ENGI3 fundamental statistics | |
|---|---|
| Market cap | R$26.07b |
| Earnings (TTM) | R$3.30b |
| Revenue (TTM) | R$35.71b |
Is ENGI3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ENGI3 income statement (TTM) | |
|---|---|
| Revenue | R$35.71b |
| Cost of Revenue | R$26.29b |
| Gross Profit | R$9.43b |
| Other Expenses | R$6.13b |
| Earnings | R$3.30b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.44 |
| Gross Margin | 26.40% |
| Net Profit Margin | 9.24% |
| Debt/Equity Ratio | 187.3% |
How did ENGI3 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/23 01:32 |
| End of Day Share Price | 2025/11/21 00:00 |
| Earnings | 2025/09/30 |
| 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 18 analysts. 9 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 |
| Arthur Pereira | BofA Global Research |
| Joao Fagundes Moreira da Silva | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |