Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ENGI11.SA
BuyEnergisa S.A. · Utilities · Brazil · $2.8B · Avg Vol: $32M/d
66
StockRankGet insider-trade alerts
Q
53
V
54
M
53
P/E (TTM)
34.5x
ROE
9.4%
D/E
2.0x
Dividend %
2.7%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.5B | 28.5B | 33.7B | 35.4B | 10.2% | 37.1B | 30.5B | 31.9B | -5.2% |
| EPS (BRL) | 4.67 | 4.14 | 8.29 | — | 33.2% | 1.40 | 4.22 | 4.24 | -20.0% |
| Shares | 457.1M | 457.1M | 457.1M | 457.1M | 0.0% | 457.1M | — | — | — |
| Debt | 28.3B | 32.5B | 35.2B | 44.7B | 16.5% | 46.2B | — | — | — |
| Equity | 11.0B | 11.9B | 17.3B | 19.2B | 20.3% | — | — | — | — |
| Op CF | 5.7B | 6.7B | 7.2B | 6.1B | 2.2% | 6.0B | — | — | — |
| Inv CF | -5.1B | -6.5B | -7.8B | -6.2B | — | — | — | — | — |
| Fin CF | -449.0M | 221.3M | 170.1M | 619.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-3.2%
SMA 50SMA 200
Close
$9.10
RSI (14)
60.5
52W High
$11.26
From 52W High
0.8%
SCORE BREAKDOWN
Quality
53
ROIC
10.2%81.7
ROE
9.4%59.0
GP/Assets
10.4%60.1
Op. Margin
20.1%60.4
FCF/Assets
0.5%48.1
Piotroski
532.9
Int. Cover
1.9x22.5
D/E Ratio
1.99x16.5
Current Ratio
1.56x75.8
Value
54
P/E (TTM)
34.5x15.2
EV/EBITDA
6.9x82.0
P/FCF
34.3x32.3
P/B
0.9x75.1
P/S
0.4x89.9
Div Yield
2.7%38.6
Momentum
53
52W High %
81%48.9
RS 6M
-4%68.6
SMA 50/200
0.97x38.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+75%73.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$2.8B
P/E (Forward)
19.7x
Gross Margin
23.6%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ENGI11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ENGI11.SA | Energisa S.A.(you) | $2.8B | 66 | Buy |
| CIG-C | Companhia Energética de Minas Gerais - CEMIG | $8.6B | 65 | Hold |
| EQTL3.SA | Equatorial S.A. | $9.1B | 62 | Hold |
| ELPC | Companhia Paranaense de Energia | $8.3B | 57 | Hold |
| TAEE4.SA | Transmissora Aliança de Energia Elétrica S.A. | $2.6B | 99 | Strong Buy |
| CPLE3.SA | Companhia Paranaense de Energia - COPEL | $8.5B | 94 | Strong Buy |
| CLSC4.SA | Centrais Elétricas de Santa Catarina S.A. | $1.1B | 99 | Strong Buy |
| CEBR5.SA | Companhia Energética de Brasília - CEB | $332M | 77 | Buy |
| CPFE3.SA | CPFL Energia S.A. | $9.9B | 96 | Strong Buy |
| COCE5.SA | Companhia Energética do Ceará - COELCE | $528M | 94 | Strong Buy |
Peer medians: ROE 15.9% · P/E 10.2x · Gross margin 31.9%