ENERGISA (ENGI11) 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 | ENGI11 |
| Quote Date | 11/19/2024 |
| Share Type | UNT |
| Last Closing | R$ 41.96 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 84.19 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IEE, IGC, IGCT, ITAG, IVBX, MLCX, UTIL |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.76 |
| Price/SBV | 1.18 |
| Price/Net Sales | 0.60 |
| Price/CFO | 2.51 |
| Price/FCF | 5.10 |
| Price/Total Assets | 0.26 |
| Price/EBIT | 3.02 |
| Price/Working Capital | 6.64 |
| Price/NCAV | -0.35 |
| EV/EBIT | 8.43 |
| EV/EBITDA | 6.58 |
| EV/Net Sales | 1.66 |
| EV/CFO | 7.00 |
| EV/FCF | 14.21 |
| EV/Total Assets | 0.73 |
| Company Market Cap | R$ 21.33 B |
| Enterprise Value | R$ 53.59 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 41.96 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 4.77% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 32.23 B |
| Gross Result | R$ 8.61 B |
| EBIT | R$ 6.36 B |
| Depreciation and Amortization | - R$ 1.78 B |
| EBITDA | R$ 8.14 B |
| Net Profit | R$ 2.48 B |
| Net Profit/Share | R$ 1.08 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 8.58 B |
| Gross Result | R$ 2.02 B |
| EBIT | R$ 1.41 B |
| Depreciation and Amortization | - R$ 466.39 M |
| EBITDA | R$ 1.88 B |
| Net Profit | R$ 552.88 M |
| Profit/Share | R$ 0.24 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 40.16 |
| Highest Price 52 weeks | R$ 53.27 |
| Variation 2024 | -17.84% |
| Variation 1 year | -14.60% |
| Variation 2 years(total) | 1.83% |
| Variation 2 years(yearly) | 0.91% |
| Variation 3 years(total) | 13.98% |
| Variation 3 years(yearly) | 4.46% |
| Variation 4 years(total) | 11.17% |
| Variation 4 years(yearly) | 2.68% |
| Variation 5 years(total) | 8.35% |
| Variation 5 years(yearly) | 1.61% |
| Average Daily Volume (3 months) | R$ 120.64 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 11.40% |
| Return on Initial Invested Capital | 9.96% |
| Pre-Tax Return on Initial Tangible Capital | 17.27% |
| Pre-Tax Return on Initial Invested Capital | 15.08% |
| Return on Initial Shareholder´s Equity | 20.57% |
| Return on Initial Asset | 3.79% |
| Gross Margin | 26.72% |
| Net Margin | 7.69% |
| EBIT Margin | 19.73% |
| EBITDA Margin | 25.26% |
| Initial Asset Turnover | 0.49 |
| Financial Leverage | 4.55 |
| Liabilities/Net Worth | 3.55 |
| Net Debt/EBITDA | 3.96 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.10 B |
| Total Assets | R$ 73.82 B |
| Short-Term Debt | R$ 7.70 B |
| Long-Term Debt | R$ 25.66 B |
| Gross Debt | R$ 33.36 B |
| Net Debt | R$ 32.27 B |
| Shareholder´s Equity | R$ 16.23 B |
| Share Book Value | R$ 7.09 |
| 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$ 7.65 B |
| Cash Flow from Investments | - R$ 7.65 B |
| Financing Cash Flow | R$ 165.30 M |
| Increase (Reduction) in Cash and Equivalents | R$ 168.09 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.47 B |
| Cash Flow from Investments | R$ 819.88 M |
| Financing Cash Flow | - R$ 2.02 B |
| Increase (Reduction) in Cash and Equivalents | R$ 271.94 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 212.29 M |
| Free Cash Flow 3 months | R$ 1.26 B |
| CAPEX 12 months | - R$ 3.88 B |
| Free Cash Flow 12 months | R$ 3.77 B |