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Energisa BOVESPA:ENGI4 Stock Report

Last Price

R$7.33

Market Cap

R$21.4b

7D

1.4%

1Y

-16.5%

Updated

25 Nov, 2024

Data

Company Financials +

ENGI4 Stock Overview

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

ENGI4 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
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$7.33
52 Week HighR$9.00
52 Week LowR$7.06
Beta0.45
11 Month Change-3.30%
3 Month Change-13.36%
1 Year Change-16.51%
33 Year Change1.66%
5 Year Change-13.66%
Change since IPO247.89%

Recent News & Updates

Recent updates

Shareholder Returns

ENGI4BR Electric UtilitiesBR Market
7D1.4%-0.3%0.9%
1Y-16.5%-3.3%-0.4%

Return vs Industry: ENGI4 underperformed the BR Electric Utilities industry which returned -3.3% over the past year.

Return vs Market: ENGI4 underperformed the BR Market which returned -0.4% over the past year.

Price Volatility

Is ENGI4's price volatile compared to industry and market?
ENGI4 volatility
ENGI4 Average Weekly Movement3.4%
Electric Utilities Industry Average Movement2.9%
Market Average Movement4.4%
10% most volatile stocks in BR Market8.1%
10% least volatile stocks in BR Market2.3%

Stable Share Price: ENGI4 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: ENGI4's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190517,141Ricardo 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?
ENGI4 fundamental statistics
Market capR$21.38b
Earnings (TTM)R$2.48b
Revenue (TTM)R$32.23b

11.6x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENGI4 income statement (TTM)
RevenueR$32.23b
Cost of RevenueR$24.40b
Gross ProfitR$7.84b
Other ExpensesR$5.36b
EarningsR$2.48b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.08
Gross Margin24.31%
Net Profit Margin7.69%
Debt/Equity Ratio162.8%

How did ENGI4 perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

18%

Payout Ratio