ENGI3 Stock Overview
Energisa S.A., through its subsidiaries, operates as an energy distribution company in Brazil.
Price History & Performance
|Historical stock prices|
|Current Share Price||R$13.20|
|52 Week High||R$17.88|
|52 Week Low||R$11.74|
|1 Month Change||-5.78%|
|3 Month Change||-18.57%|
|1 Year Change||-24.05%|
|3 Year Change||-5.04%|
|5 Year Change||100.00%|
|Change since IPO||2,813.91%|
Recent News & Updates
Is Now An Opportune Moment To Examine Energisa S.A. (BVMF:ENGI3)?
Energisa S.A. ( BVMF:ENGI3 ), might not be a large cap stock, but it received a lot of attention from a substantial...
Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|ENGI3||BR Electric Utilities||BR Market|
Return vs Industry: ENGI3 underperformed the BR Electric Utilities industry which returned -2.7% over the past year.
Return vs Market: ENGI3 exceeded the BR Market which returned -29% over the past year.
|ENGI3 Average Weekly Movement||5.5%|
|Electric Utilities Industry Average Movement||4.5%|
|Market Average Movement||5.8%|
|10% most volatile stocks in BR Market||9.2%|
|10% least volatile stocks in BR Market||2.9%|
Stable Share Price: ENGI3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ENGI3's weekly volatility (5%) has been stable over the past year.
About the Company
|1905||16,737||Ricardo Perez Botelho||https://www.energisa.com.br|
Energisa S.A., through its subsidiaries, operates as an energy distribution company in Brazil. The company also provides operating and maintenance services related to electricity distribution, generation, commission, preparation, and remote and local operations. It also offers electrical and mechanical maintenance of plants, substations, transmission lines, and facilities.
Energisa Fundamentals Summary
|ENGI3 fundamental statistics|
Is ENGI3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ENGI3 income statement (TTM)|
|Cost of Revenue||R$22.61b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 11, 2022
|Earnings per share (EPS)||1.36|
|Net Profit Margin||8.82%|
How did ENGI3 perform over the long term?See historical performance and comparison
4.3%Current Dividend Yield
Is ENGI3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ENGI3?
Other financial metrics that can be useful for relative valuation.
|What is ENGI3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ENGI3's PE Ratio compare to its peers?
|ENGI3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
TRPL4 CTEEP - Companhia de Transmissão de Energia Elétrica Paulista
CPLE6 Companhia Paranaense de Energia - COPEL
ENMT4 Energisa Mato Grosso - Distribuidora de Energia S/A
Price-To-Earnings vs Peers: ENGI3 is expensive based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (7.5x).
Price to Earnings Ratio vs Industry
How does ENGI3's PE Ratio compare vs other companies in the BR Electric Utilities Industry?
Price-To-Earnings vs Industry: ENGI3 is expensive based on its Price-To-Earnings Ratio (9.7x) compared to the BR Electric Utilities industry average (7.1x)
Price to Earnings Ratio vs Fair Ratio
What is ENGI3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||9.7x|
|Fair PE Ratio||8.5x|
Price-To-Earnings vs Fair Ratio: ENGI3 is expensive based on its Price-To-Earnings Ratio (9.7x) compared to the estimated Fair Price-To-Earnings Ratio (8.5x).
Share Price vs Fair Value
What is the Fair Price of ENGI3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ENGI3 (R$13.2) is trading below our estimate of fair value (R$22.89)
Significantly Below Fair Value: ENGI3 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: ENGI3 is good value based on its PEG Ratio (1x)
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How is Energisa forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ENGI3's forecast earnings growth (10% per year) is above the savings rate (9.1%).
Earnings vs Market: ENGI3's earnings (10% per year) are forecast to grow faster than the BR market (6.2% per year).
High Growth Earnings: ENGI3's earnings are forecast to grow, but not significantly.
Revenue vs Market: ENGI3's revenue (0.9% per year) is forecast to grow slower than the BR market (5.5% per year).
High Growth Revenue: ENGI3's revenue (0.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ENGI3's Return on Equity is forecast to be low in 3 years time (18.1%).
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How has Energisa performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENGI3 has high quality earnings.
Growing Profit Margin: ENGI3's current net profit margins (8.8%) are higher than last year (7.7%).
Past Earnings Growth Analysis
Earnings Trend: ENGI3's earnings have grown significantly by 38.1% per year over the past 5 years.
Accelerating Growth: ENGI3's earnings growth over the past year (50.9%) exceeds its 5-year average (38.1% per year).
Earnings vs Industry: ENGI3 earnings growth over the past year (50.9%) exceeded the Electric Utilities industry 26.2%.
Return on Equity
High ROE: Whilst ENGI3's Return on Equity (26.96%) is high, this metric is skewed due to their high level of debt.
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How is Energisa's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ENGI3's short term assets (R$13.9B) exceed its short term liabilities (R$11.9B).
Long Term Liabilities: ENGI3's short term assets (R$13.9B) do not cover its long term liabilities (R$31.4B).
Debt to Equity History and Analysis
Debt Level: ENGI3's net debt to equity ratio (185.9%) is considered high.
Reducing Debt: ENGI3's debt to equity ratio has increased from 166.2% to 233.1% over the past 5 years.
Debt Coverage: ENGI3's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: ENGI3's interest payments on its debt are well covered by EBIT (3.6x coverage).
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What is Energisa current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ENGI3's dividend (4.32%) is higher than the bottom 25% of dividend payers in the BR market (1.73%).
High Dividend: ENGI3's dividend (4.32%) is low compared to the top 25% of dividend payers in the BR market (7.82%).
Stability and Growth of Payments
Stable Dividend: ENGI3's dividend payments have been volatile in the past 10 years.
Growing Dividend: ENGI3's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (42.1%), ENGI3's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: ENGI3 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ricardo Perez Botelho (62 yo)
Mr. Ricardo Perez Botelho serves as the Chief Executive Officer of Rede Energia Participações S.A. (formerly known as Rede Energia S.A.). and serves as its Vice President of the Board and Member of Managem...
Experienced Board: ENGI3's board of directors are seasoned and experienced ( 14.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Energisa S.A.'s employee growth, exchange listings and data sources
- Name: Energisa S.A.
- Ticker: ENGI3
- Exchange: BOVESPA
- Founded: 1905
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: R$17.246b
- Shares outstanding: 1.81b
- Website: https://www.energisa.com.br
Number of Employees
- Energisa S.A.
- PraCa Rui Barbosa
- Minas Gerais
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 00:00|
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.