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 | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 11.38 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 26.37 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.87 |
| Price/SBV | 1.51 |
| Price/Net Sales | 0.77 |
| Price/CFO | 3.61 |
| Price/FCF | 15.26 |
| Price/Total Assets | 0.34 |
| Price/EBIT | 4.26 |
| Price/Working Capital | 7.75 |
| Price/NCAV | -0.46 |
| EV/EBIT | 8.89 |
| EV/EBITDA | 6.81 |
| EV/Net Sales | 1.61 |
| EV/CFO | 7.52 |
| EV/FCF | 31.81 |
| EV/Total Assets | 0.70 |
| Company Market Cap | R$ 20.08 B |
| Enterprise Value | R$ 54.30 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 11.38 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 5.10% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 33.72 B |
| Gross Result | R$ 8.56 B |
| EBIT | R$ 6.11 B |
| Depreciation and Amortization | - R$ 1.86 B |
| EBITDA | R$ 7.97 B |
| Net Profit | R$ 3.79 B |
| Net Profit/Share | R$ 1.66 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 9.56 B |
| Gross Result | R$ 2.12 B |
| EBIT | R$ 1.30 B |
| Depreciation and Amortization | - R$ 487.86 M |
| EBITDA | R$ 1.79 B |
| Net Profit | R$ 1.83 B |
| Profit/Share | R$ 0.80 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 9.47 |
| Highest Price 52 weeks | R$ 15.42 |
| Variation 2025 | 12.11% |
| Variation 1 year | -22.47% |
| Variation 2 years(total) | -3.87% |
| Variation 2 years(yearly) | -1.95% |
| Variation 3 years(total) | -21.44% |
| Variation 3 years(yearly) | -7.72% |
| Variation 4 years(total) | -15.97% |
| Variation 4 years(yearly) | -4.25% |
| Variation 5 years(total) | 10.31% |
| Variation 5 years(yearly) | 1.98% |
| Average Daily Volume (3 months) | R$ 93.08 thousand |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 10.32% |
| Return on Initial Invested Capital | 9.38% |
| Pre-Tax Return on Initial Tangible Capital | 15.63% |
| Pre-Tax Return on Initial Invested Capital | 14.22% |
| Return on Initial Shareholder´s Equity | 31.85% |
| Return on Initial Asset | 5.57% |
| Gross Margin | 25.40% |
| Net Margin | 11.24% |
| EBIT Margin | 18.12% |
| EBITDA Margin | 23.63% |
| Initial Asset Turnover | 0.50 |
| Financial Leverage | 4.47 |
| Liabilities/Net Worth | 3.47 |
| Net Debt/EBITDA | 4.29 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 899.14 M |
| Total Assets | R$ 77.18 B |
| Short-Term Debt | R$ 6.32 B |
| Long-Term Debt | R$ 28.80 B |
| Gross Debt | R$ 35.12 B |
| Net Debt | R$ 34.22 B |
| Shareholder´s Equity | R$ 17.28 B |
| Share Book Value | R$ 7.55 |
| 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$ 7.22 B |
| Cash Flow from Investments | - R$ 7.79 B |
| Financing Cash Flow | R$ 170.10 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 399.29 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.85 B |
| Cash Flow from Investments | - R$ 2.47 B |
| Financing Cash Flow | R$ 416.91 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 199.13 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 5.14 B |
| Free Cash Flow 3 months | - R$ 3.28 B |
| CAPEX 12 months | - R$ 5.51 B |
| Free Cash Flow 12 months | R$ 1.71 B |