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Energisa BOVESPA:ENGI3 Stock Report

Last Price

R$15.34

Market Cap

R$25.0b

7D

0.7%

1Y

21.3%

Updated

29 Mar, 2024

Data

Company Financials +

ENGI3 Stock Overview

Energisa S.A., through its subsidiaries, engages in the distribution, transmission, generation, and trading of electricity in Brazil.

ENGI3 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Energisa S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Energisa
Historical stock prices
Current Share PriceR$15.34
52 Week HighR$19.79
52 Week LowR$11.26
Beta0.39
1 Month Change-6.80%
3 Month Change-17.35%
1 Year Change21.26%
3 Year Change-1.48%
5 Year Change-0.71%
Change since IPO3,286.31%

Recent News & Updates

Earnings Troubles May Signal Larger Issues for Energisa (BVMF:ENGI3) Shareholders

Mar 19
Earnings Troubles May Signal Larger Issues for Energisa (BVMF:ENGI3) Shareholders

Recent updates

Earnings Troubles May Signal Larger Issues for Energisa (BVMF:ENGI3) Shareholders

Mar 19
Earnings Troubles May Signal Larger Issues for Energisa (BVMF:ENGI3) Shareholders

Energisa S.A.'s (BVMF:ENGI3) Shares May Have Run Too Fast Too Soon

Dec 27
Energisa S.A.'s (BVMF:ENGI3) Shares May Have Run Too Fast Too Soon

These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively

Dec 06
These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively

Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt

Sep 04
Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively

Jun 04
These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively

Here's Why Energisa (BVMF:ENGI3) Has A Meaningful Debt Burden

Feb 13
Here's Why Energisa (BVMF:ENGI3) Has A Meaningful Debt Burden

Here's Why Energisa (BVMF:ENGI3) Has A Meaningful Debt Burden

Nov 11
Here's Why Energisa (BVMF:ENGI3) Has A Meaningful Debt Burden

Is Energisa S.A. (BVMF:ENGI3) Potentially Undervalued?

Sep 15
Is Energisa S.A. (BVMF:ENGI3) Potentially Undervalued?

Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt

Aug 04
Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt

Is Now An Opportune Moment To Examine Energisa S.A. (BVMF:ENGI3)?

Jun 09
Is Now An Opportune Moment To Examine Energisa S.A. (BVMF:ENGI3)?

Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt

Apr 28
Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt

At R$14.09, Is It Time To Put Energisa S.A. (BVMF:ENGI3) On Your Watch List?

Mar 02
At R$14.09, Is It Time To Put Energisa S.A. (BVMF:ENGI3) On Your Watch List?

Is Energisa (BVMF:ENGI3) Using Too Much Debt?

Jan 24
Is Energisa (BVMF:ENGI3) Using Too Much Debt?

Is It Too Late To Consider Buying Energisa S.A. (BVMF:ENGI3)?

Dec 02
Is It Too Late To Consider Buying Energisa S.A. (BVMF:ENGI3)?

Does Energisa (BVMF:ENGI3) Have A Healthy Balance Sheet?

Oct 25
Does Energisa (BVMF:ENGI3) Have A Healthy Balance Sheet?

Why Energisa S.A. (BVMF:ENGI3) Could Be Worth Watching

Sep 02
Why Energisa S.A. (BVMF:ENGI3) Could Be Worth Watching

Does Energisa (BVMF:ENGI3) Have A Healthy Balance Sheet?

Jul 21
Does Energisa (BVMF:ENGI3) Have A Healthy Balance Sheet?

Is Now An Opportune Moment To Examine Energisa S.A. (BVMF:ENGI3)?

May 25
Is Now An Opportune Moment To Examine Energisa S.A. (BVMF:ENGI3)?

Is Energisa (BVMF:ENGI3) Using Too Much Debt?

Apr 16
Is Energisa (BVMF:ENGI3) Using Too Much Debt?

Returns On Capital At Energisa (BVMF:ENGI3) Have Stalled

Apr 01
Returns On Capital At Energisa (BVMF:ENGI3) Have Stalled

Energisa (BVMF:ENGI3) Could Be A Buy For Its Upcoming Dividend

Mar 17
Energisa (BVMF:ENGI3) Could Be A Buy For Its Upcoming Dividend

Is It Worth Buying Energisa S.A. (BVMF:ENGI3) For Its 0.8% Dividend Yield?

Mar 04
Is It Worth Buying Energisa S.A. (BVMF:ENGI3) For Its 0.8% Dividend Yield?

Is Now An Opportune Moment To Examine Energisa S.A. (BVMF:ENGI3)?

Feb 17
Is Now An Opportune Moment To Examine Energisa S.A. (BVMF:ENGI3)?

Energisa S.A. (BVMF:ENGI3) Delivered A Better ROE Than Its Industry

Feb 02
Energisa S.A. (BVMF:ENGI3) Delivered A Better ROE Than Its Industry

Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt

Jan 03
Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt

What Do The Returns On Capital At Energisa (BVMF:ENGI3) Tell Us?

Dec 18
What Do The Returns On Capital At Energisa (BVMF:ENGI3) Tell Us?

Shareholders Are Loving Energisa S.A.'s (BVMF:ENGI3) 0.9% Yield

Dec 03
Shareholders Are Loving Energisa S.A.'s (BVMF:ENGI3) 0.9% Yield

Should You Investigate Energisa S.A. (BVMF:ENGI3) At R$13.66?

Nov 18
Should You Investigate Energisa S.A. (BVMF:ENGI3) At R$13.66?

Would Energisa S.A. (BVMF:ENGI3) Be Valuable To Income Investors?

Jul 27
Would Energisa S.A. (BVMF:ENGI3) Be Valuable To Income Investors?

Did You Participate In Any Of Energisa's (BVMF:ENGI3) Incredible 352% Return?

Jul 13
Did You Participate In Any Of Energisa's (BVMF:ENGI3) Incredible 352% Return?

Does Energisa's (BVMF:ENGI3) Statutory Profit Adequately Reflect Its Underlying Profit?

Jun 30
Does Energisa's (BVMF:ENGI3) Statutory Profit Adequately Reflect Its Underlying Profit?

Shareholder Returns

ENGI3BR Electric UtilitiesBR Market
7D0.7%-0.6%0.7%
1Y21.3%19.8%19.8%

Return vs Industry: ENGI3 matched the BR Electric Utilities industry which returned 20.5% over the past year.

Return vs Market: ENGI3 exceeded the BR Market which returned 17.7% over the past year.

Price Volatility

Is ENGI3's price volatile compared to industry and market?
ENGI3 volatility
ENGI3 Average Weekly Movement5.2%
Electric Utilities Industry Average Movement3.3%
Market Average Movement4.7%
10% most volatile stocks in BR Market8.1%
10% least volatile stocks in BR Market2.2%

Stable Share Price: ENGI3's share price has been volatile over the past 3 months.

Volatility Over Time: ENGI3's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190516,648Ricardo Perez Botelhohttps://www.energisa.com.br

Energisa S.A., through its subsidiaries, engages in the distribution, transmission, generation, and trading 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?
ENGI3 fundamental statistics
Market capR$25.04b
Earnings (TTM)R$1.89b
Revenue (TTM)R$28.53b

18.5x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENGI3 income statement (TTM)
RevenueR$28.53b
Cost of RevenueR$21.71b
Gross ProfitR$6.82b
Other ExpensesR$4.93b
EarningsR$1.89b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 09, 2024

Earnings per share (EPS)0.83
Gross Margin23.91%
Net Profit Margin6.64%
Debt/Equity Ratio206.0%

How did ENGI3 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

37%

Payout Ratio
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