Energisa S.A.

BOVESPA:ENGI3 Aktierapport

Börsvärde: R$17.6b

Energisa Framtida tillväxt

Future kriterier kontrolleras 0/6

Energisa s intäkter och intäkter förväntas minska med 0.7% respektive 1.6% per år. EPS förväntas falla med 13.9% per år. Avkastningen på eget kapital förväntas bli 8.1% om 3 år.

Viktig information

-1.6%

Tillväxttakt i vinsten

-13.92%

Tillväxttakt för EPS

Electric Utilities vinsttillväxt12.1%
Intäkternas tillväxttakt-0.7%
Framtida avkastning på eget kapital8.06%
Bevakning av analytiker

Good

Senast uppdaterad28 May 2026

Senaste uppdateringarna om framtida tillväxt

Inga uppdateringar

Recent updates

Uppdatering av berättelse Jun 06

ENGI3: April 2026 Meeting May Support Higher Forward Earnings Multiple

Analysts have raised their price target on Energisa from R$15.36 to R$16.48, citing adjustments to fair value assumptions, a slightly lower discount rate, revised expectations for revenue contraction and margins, and a higher future P/E estimate. What's in the News Energisa has a Special and Extraordinary Shareholders Meeting scheduled for April 29, 2026, which may address corporate matters that can affect the stock, source: Key Developments.
Uppdatering av berättelse Apr 26

ENGI3: Higher Fair Value And April 2026 Meeting May Unlock Upside

Analysts now set a refreshed price target for Energisa at around R$15.36, up from roughly R$14.50, citing updated views on fair value, discount rates, revenue trends, profit margins and future P/E assumptions. What's in the News Energisa scheduled a Special/Extraordinary Shareholders Meeting for April 29, 2026, giving investors a key date to watch for potential corporate decisions that could affect capital structure or governance (Key Developments).
Uppdatering av berättelse Apr 09

ENGI3: Lower P/E And Stable Margins May Support Future Upside

Narrative Update on Energisa The updated analyst price target for Energisa has shifted from R$15.33 to R$14.50. Analysts point to a slightly lower fair value estimate, a small adjustment in the discount rate, and a revised forward P/E assumption as key drivers of the change.
Uppdatering av berättelse Mar 26

ENGI3: Higher Margin Outlook And Lower P/E May Support Future Upside

Analysts have updated their view on Energisa with a slightly higher fair value estimate, lifting the price target from around R$14.77 to about R$15.33, citing revised assumptions around the discount rate, revenue trends, profit margins and future P/E expectations. Valuation Changes Fair Value: Price target lifted slightly from around R$14.77 to about R$15.33 per share.
Uppdatering av berättelse Mar 12

ENGI3: Lower Discount Rate Will Support Future Upside Potential

Analysts have slightly adjusted their fair value estimate for Energisa to R$14.77 from R$14.58, reflecting updated assumptions around the discount rate and valuation multiples, while keeping revenue growth and profit margin expectations broadly consistent. Valuation Changes Fair Value: R$14.77 compared with the previous R$14.58, a small upward revision in the modelled estimate.
Uppdatering av berättelse Feb 25

ENGI3: Higher Margins And Lower P E Multiple Will Support Future Upside

Analysts have trimmed their price target on Energisa from R$15.09 to R$14.58, citing updated assumptions that include slightly softer revenue growth, a small adjustment to the discount rate, modestly higher profit margins and a lower future P/E multiple. Valuation Changes Fair Value: trimmed from R$15.09 to R$14.58, a small reduction in the modelled intrinsic value per share.
Uppdatering av berättelse Feb 09

ENGI3: Upcoming Stock Split And Higher P/E Will Support Future Upside

Analysts have modestly reduced their fair value estimate for Energisa from R$15.32 to R$15.09 as they factor slightly lower profit margin assumptions and a small adjustment to expected revenue trends into their models. What's in the News Energisa approved a stock split or significant stock dividend with a 1.1000011-for-1 ratio, scheduled for November 28, 2025 (Key Developments).
Uppdatering av berättelse Jan 26

ENGI3: Upcoming Stock Split Will Support Higher Share Levels Next Year

Analysts have trimmed their fair value estimate for Energisa from R$15.97 to R$15.32, citing slightly different assumptions for discount rate, revenue trends, profit margin, and future P/E as the drivers of the change. What's in the News Energisa plans a stock split or significant stock dividend with a 1.1000011 to 1 ratio, scheduled for November 28, 2025 (Key Developments).
Uppdatering av berättelse Jan 11

ENGI3: Upcoming Stock Split Will Support Higher Share Levels Next Year

Analysts have nudged their price target for Energisa higher, from R$15.57 to R$15.97. This reflects updated assumptions around fair value, discount rate, profit margin outlook and a slightly lower future P/E.
Uppdatering av berättelse Dec 14

ENGI3: Upcoming Stock Split Will Drive Shares Higher Next Year

Analysts have cut their price target on Energisa sharply, from R$55.83 to R$15.57. They cite a higher required discount rate and a much lower anticipated future P E multiple, partially offset by modestly improved profit margin expectations.
Uppdatering av berättelse Nov 28

ENGI3: Upcoming Stock Split Will Drive Shares Higher Next Year

Analysts have revised their price target for Energisa downward from R$61.41 to R$55.83. Softer anticipated revenue growth and a slightly higher discount rate were cited as key factors supporting the adjustment.
Analysartikel Nov 04

Is Energisa (BVMF:ENGI3) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Uppdatering av berättelse Sep 11

Urban And Grid Investments Will Advance Brazilian Energy Despite Debt

Despite slightly weaker revenue growth forecasts, Energisa's improved net profit margin has contributed to a modest increase in the consensus analyst price target from R$60.20 to R$61.41. What's in the News The board of Energisa S.A. met to consider and approve the 5th periodic tariff review for Energisa Tocantins – Distribuidora de Energia S.A., set to take effect July 4, 2026.
Analysartikel Aug 30

A Piece Of The Puzzle Missing From Energisa S.A.'s (BVMF:ENGI3) 26% Share Price Climb

Energisa S.A. ( BVMF:ENGI3 ) shareholders would be excited to see that the share price has had a great month, posting a...
Ny berättelse Aug 17

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.
Analysartikel Jul 17

Here's Why Energisa (BVMF:ENGI3) Is Weighed Down By Its Debt Load

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysartikel Apr 11

Risks To Shareholder Returns Are Elevated At These Prices For Energisa S.A. (BVMF:ENGI3)

There wouldn't be many who think Energisa S.A.'s ( BVMF:ENGI3 ) price-to-earnings (or "P/E") ratio of 6.8x is worth a...
Analysartikel Mar 18

We Think Energisa (BVMF:ENGI3) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysartikel Dec 27

Energisa S.A.'s (BVMF:ENGI3) Share Price Not Quite Adding Up

It's not a stretch to say that Energisa S.A.'s ( BVMF:ENGI3 ) price-to-earnings (or "P/E") ratio of 10.2x right now...
Analysartikel Nov 15

Impressive Earnings May Not Tell The Whole Story For Energisa (BVMF:ENGI3)

Despite announcing strong earnings, Energisa S.A.'s ( BVMF:ENGI3 ) stock was sluggish. We think that the market might...
Analysartikel Oct 02

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysartikel Aug 08

Subdued Growth No Barrier To Energisa S.A.'s (BVMF:ENGI3) Price

Energisa S.A.'s ( BVMF:ENGI3 ) price-to-earnings (or "P/E") ratio of 13.1x might make it look like a sell right now...
Analysartikel May 10

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysartikel Apr 16

Energisa S.A.'s (BVMF:ENGI3) Shareholders Might Be Looking For Exit

Energisa S.A.'s ( BVMF:ENGI3 ) price-to-earnings (or "P/E") ratio of 18.1x might make it look like a strong sell right...
Analysartikel Mar 19

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

Investors were disappointed by Energisa S.A.'s ( BVMF:ENGI3 ) latest earnings release. We did some further digging and...
Analysartikel Dec 27

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

When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 11x, you may consider...
Analysartikel Dec 06

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysartikel Sep 04

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...
Analysartikel Jun 04

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel Feb 13

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysartikel Nov 11

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysartikel Sep 15

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

Energisa S.A. ( BVMF:ENGI3 ), is not the largest company out there, but it saw a decent share price growth in the teens...
Analysartikel Aug 04

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...
Analysartikel Jun 09

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...
Analysartikel Apr 28

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...
Analysartikel Mar 02

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

Energisa S.A. ( BVMF:ENGI3 ), is not the largest company out there, but it saw a decent share price growth in the teens...
Analysartikel Jan 24

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysartikel Dec 02

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

Energisa S.A. ( BVMF:ENGI3 ), is not the largest company out there, but it received a lot of attention from a...
Analysartikel Oct 25

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysartikel Sep 02

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

Energisa S.A. ( BVMF:ENGI3 ), is not the largest company out there, but it saw significant share price movement during...
Analysartikel Jul 21

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel May 25

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...
Analysartikel Apr 16

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysartikel Apr 01

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

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Analysartikel Mar 17

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

Energisa S.A. ( BVMF:ENGI3 ) stock is about to trade ex-dividend in four days. Ex-dividend means that investors that...

Prognoser för vinst- och omsättningstillväxt

BOVESPA:ENGI3 - Analytikernas framtida uppskattningar och tidigare finansiella data (BRL Millions )
DatumIntäkterIntäkterFritt kassaflödeKassaflöde från rörelsenGenomsnittligt Antal analytiker
12/31/202834,9091,768N/A5,0896
12/31/202732,1861,6112,7304,1509
12/31/202629,8471,3533,1013,5238
3/31/202636,0271,9044816,392N/A
12/31/202535,4412,2141456,066N/A
9/30/202535,7143,300-3696,002N/A
6/30/202535,1123,415-3756,198N/A
3/31/202534,1513,6634816,766N/A
12/31/202433,7153,7901,0247,218N/A
9/30/202432,2332,4772,2637,653N/A
6/30/202430,9822,4182,6537,614N/A
3/31/202429,9652,3962,1587,124N/A
12/31/202328,5321,8941,7956,682N/A
9/30/202327,2411,7807015,856N/A
6/30/202326,9551,6894955,959N/A
3/31/202326,6532,1214415,965N/A
12/31/202226,5032,1352625,686N/A
9/30/202226,8302,028-1,3523,417N/A
6/30/202227,5842,423-2,1022,150N/A
3/31/202227,4012,138-2,5291,335N/A
12/31/202126,4762,543-2,347882N/A
9/30/202125,6142,299-4912,519N/A
6/30/202122,7152,3631,8504,448N/A
3/31/202121,0131,6272,5934,817N/A
12/31/202020,1791,2762,3834,807N/A
9/30/202019,4451,6682,0554,801N/A
6/30/202019,6178412733,279N/A
3/31/202019,921915-1752,712N/A
12/31/201919,903455N/A2,577N/A
9/30/201918,664791N/A-37N/A
6/30/201917,696999N/A-430N/A
3/31/201916,8801,131N/A-606N/A
12/31/201815,7881,148N/A-968N/A
9/30/201815,428736N/A739N/A
6/30/201815,049611N/A792N/A
3/31/201814,247570N/A928N/A
12/31/201713,637559N/A1,249N/A
9/30/201713,135380N/A1,908N/A
6/30/201712,406305N/A1,972N/A
3/31/201712,029215N/A1,850N/A
12/31/201611,811206N/A1,765N/A
9/30/201612,026243N/A1,920N/A
6/30/201611,99833N/A1,890N/A
3/31/201612,2568N/A1,451N/A
12/31/201512,179-151N/A1,059N/A
9/30/201511,589-127N/A541N/A
6/30/201511,03380N/A1,429N/A

Analytiker Framtid Tillväxt Prognoser

Intäkter kontra sparande: ENGI3 s intäkter förväntas minska under de kommande 3 åren ( -1.6% per år).

Resultat vs marknad: ENGI3 s intäkter förväntas minska under de kommande 3 åren ( -1.6% per år).

Höga tillväxtresultat: ENGI3 s intäkter förväntas minska under de kommande 3 åren.

Intäkt vs marknad: ENGI3 s intäkter förväntas minska under de kommande 3 åren ( -0.7% per år).

Hög tillväxtintäkter: ENGI3 s intäkter förväntas minska under de kommande 3 åren ( -0.7% per år).


Tillväxtprognoser för vinst per aktie


Framtida avkastning på eget kapital

Framtida ROE: ENGI3 s avkastning på eget kapital förväntas bli låg om 3 år ( 8.1 %).


Upptäck tillväxtföretag

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/17 05:16
Aktiekurs vid dagens slut2026/06/16 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Energisa S.A. bevakas av 14 analytiker. 9 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Gustavo FariaBofA Global Research
Francisco NavarreteBradesco S.A. Corretora de Títulos e Valores Mobiliários
Carlos Palhares SequeiraBTG Pactual