ENERGISA (ENGI4) Main Indicators
Company Basic DataCompany | 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 | ENGI4 |
Quote Date | 09/18/2024 |
Share Type | PN |
Last Closing | R$ 8.42 |
Quotation Factor | 1 Share |
Financial Volume | R$ 36.37 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 | 7.97 |
Price/SBV | 1.22 |
Price/Net Sales | 0.62 |
Price/CFO | 2.53 |
Price/FCF | 5.23 |
Price/Total Assets | 0.26 |
Price/EBIT | 2.93 |
Price/Working Capital | 5.70 |
Price/NCAV | -0.35 |
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$ 8.42 |
Share Price Date | 09/18/2024 |
Dividend Yield | 4.75% |
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 BehaviorLowest Price 52 weeks | R$ 6.90 |
Highest Price 52 weeks | R$ 8.66 |
Variation 2024 | 0.43% |
Variation 1 year | 2.85% |
Variation 2 years(total) | 19.52% |
Variation 2 years(yearly) | 9.29% |
Variation 3 years(total) | 41.14% |
Variation 3 years(yearly) | 12.15% |
Variation 4 years(total) | 38.79% |
Variation 4 years(yearly) | 8.53% |
Variation 5 years(total) | 21.92% |
Variation 5 years(yearly) | 4.04% |
Average Daily Volume (3 months) | R$ 83.11 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 |