ENERGISA (ENGI3) Main Indicators
Company Basic Data| Company | ENERGISA |
| Corporate Name | ENERGISA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 2 de Governança Corporativa |
| Activity | Sociedade de participações em outras empresas. predominantemente em distribuidoras de energia elétrica. |
| Share | ENGI3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 14.37 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 27.30 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 13.61 |
| Price/SBV | 2.09 |
| Price/Net Sales | 1.06 |
| Price/CFO | 4.32 |
| Price/FCF | 8.93 |
| Price/Total Assets | 0.45 |
| Price/EBIT | 5.01 |
| Price/Working Capital | 9.73 |
| Price/NCAV | -0.60 |
| EV/EBIT | 8.86 |
| EV/EBITDA | 7.02 |
| EV/Net Sales | 1.88 |
| EV/CFO | 7.65 |
| EV/FCF | 15.82 |
| EV/Total Assets | 0.79 |
| Company Market Cap | R$ 24.56 B |
| Enterprise Value | R$ 58.24 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 14.37 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 2.78% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 30.98 B |
| Gross Result | R$ 8.65 B |
| EBIT | R$ 6.57 B |
| Depreciation and Amortization | - R$ 1.72 B |
| EBITDA | R$ 8.30 B |
| Net Profit | R$ 2.42 B |
| Net Profit/Share | R$ 1.06 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 7.60 B |
| Gross Result | R$ 1.87 B |
| EBIT | R$ 1.31 B |
| Depreciation and Amortization | - R$ 464.11 M |
| EBITDA | R$ 1.78 B |
| Net Profit | R$ 505.90 M |
| Profit/Share | R$ 0.22 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 12.92 |
| Highest Price 52 weeks | R$ 19.17 |
| Variation 2024 | -18.41% |
| Variation 1 year | -6.90% |
| Variation 2 years(total) | 12.30% |
| Variation 2 years(yearly) | 5.95% |
| Variation 3 years(total) | 5.86% |
| Variation 3 years(yearly) | 1.91% |
| Variation 4 years(total) | 28.90% |
| Variation 4 years(yearly) | 6.55% |
| Variation 5 years(total) | 18.89% |
| Variation 5 years(yearly) | 3.52% |
| Average Daily Volume (3 months) | R$ 75.54 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 11.65% |
| Return on Initial Invested Capital | 11.02% |
| Pre-Tax Return on Initial Tangible Capital | 17.65% |
| Pre-Tax Return on Initial Invested Capital | 16.70% |
| Return on Initial Shareholder´s Equity | 20.42% |
| Return on Initial Asset | 3.71% |
| Gross Margin | 27.93% |
| Net Margin | 7.80% |
| EBIT Margin | 21.22% |
| EBITDA Margin | 26.78% |
| Initial Asset Turnover | 0.48 |
| Financial Leverage | 4.68 |
| Liabilities/Net Worth | 3.68 |
| Net Debt/EBITDA | 4.06 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 826.33 M |
| Total Assets | R$ 73.87 B |
| Short-Term Debt | R$ 9.02 B |
| Long-Term Debt | R$ 25.49 B |
| Gross Debt | R$ 34.51 B |
| Net Debt | R$ 33.68 B |
| Shareholder´s Equity | R$ 15.78 B |
| Share Book Value | R$ 6.89 |
| Common Shares | 887,231,247 |
| Preferred Shares | 1,402,193,416 |
| Total | 2,289,424,663 |
| Common Shares in Treasury | 754,475 |
| Preferred Shares in Treasury | 3,017,900 |
| Total in Treasury | 3,772,375 |
| Common Shares (Except Treasury) | 886,476,772 |
| Preferred Shares (Except Treasury) | 1,399,175,516 |
| Total (Except Treasury) | 2,285,652,288 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 7.61 B |
| Cash Flow from Investments | - R$ 10.49 B |
| Financing Cash Flow | R$ 109.80 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.76 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.97 B |
| Cash Flow from Investments | - R$ 3.18 B |
| Financing Cash Flow | R$ 867.49 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 343.75 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 53.79 M |
| Free Cash Flow 3 months | R$ 1.91 B |
| CAPEX 12 months | - R$ 3.93 B |
| Free Cash Flow 12 months | R$ 3.68 B |