Energisa S.A

ENGI11 · SA · Utilities / Utilities - Regulated Electric

48.35BRL+0.96 (+2.03%)

Price History

Full chart

Market Stats

Previous Close47.39

Open47.34

Day Range46.90 – 48.78

52-Week Range41.60 – 58.61

Volume6.75M

Market Cap16.89B

P/E (TTM)39.96

Forward P/E26.81

EPS1.38

Dividend Yield3.71%

Beta0.07

50-Day Avg49.27

200-Day Avg50.10

About

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. It also provides natural gas for businesses and vehicular natural gas, as well as value-added services. In addition, the company engages in aerial thermographic inspection and insurance brokerage activities. The company was founded in 1905 and is headquartered in Cataguases, Brazil. Energisa S.A. operates as a subsidiary of Gipar S.A.

Company Details

SectorUtilities
IndustryUtilities - Regulated Electric
CEOMr. Ricardo Perez Botelho
Employees17.73K
HeadquartersPraça Rui Barbosa, 80/parte, Cataguases, MG, Brazil, 36770-901, Brazil
Websitehttps://www.energisa.com.br

Leadership

Mr. Ricardo Perez BotelhoCEO, Member of Executive Board & Director · b. 1959
Mr. Mauricio Perez BotelhoCFO, Investor Relations Officer & Member of Executive Board · b. 1960
Ms. Daniele Araujo Salomao CasteloDirector of People Management & Member of Executive Board · b. 1978
Mr. José Marcos Chaves de MeloDirector of Procurement & Logistics and Member of Executive Board · b. 1963
Fernando Cezar MaiaDirector of Regulatory Affairs & Strategy and Member of Executive Board
Mr. Rodolfo da Paixao LimaAccounting, Tax & Asset Management Director and Member of Executive Board

Financials

Income Statement

Currency: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	845.24M	957.14M	1.13B	1.61B	1.64B	2.00B	2.15B	2.49B	3.00B	2.82B	8.28B	12.98B	12.97B	13.74B	15.91B	21.08B	20.24B	26.48B	25.74B	28.53B	33.72B	35.44B
Growth (%)	-	+13.24%	+17.77%	+42.86%	+1.85%	+21.73%	+7.90%	+15.61%	+20.36%	-5.94%	+193.66%	+56.73%	-0.06%	+5.93%	+15.79%	+32.55%	-4.01%	+30.82%	-2.77%	+10.84%	+18.17%	+5.12%
Cost of Revenue	554.50M	596.93M	685.86M	881.80M	1.02B	1.35B	1.49B	1.67B	2.01B	1.96B	6.56B	10.29B	9.98B	11.75B	13.28B	16.65B	16.67B	20.78B	19.31B	20.75B	25.15B	26.31B
Gross Profit	290.74M	360.21M	441.37M	728.55M	622.70M	647.07M	662.67M	825.58M	987.91M	858.27M	1.72B	2.69B	2.99B	1.99B	2.62B	4.43B	3.57B	5.70B	6.43B	7.78B	7.92B	9.13B
Gross Margin	34.40%	37.63%	39.16%	45.24%	37.97%	32.41%	30.76%	33.15%	32.96%	30.44%	20.79%	20.73%	23.02%	14.47%	16.49%	21.02%	17.62%	21.52%	24.98%	27.27%	23.49%	25.77%
Operating Expense	125.94M	89.00M	141.87M	259.35M	225.92M	248.19M	298.74M	402.09M	486.20M	446.24M	758.23M	1.58B	1.87B	743.55M	1.40B	1.63B	1.12B	1.07B	1.59B	2.25B	1.99B	2.11B
Operating Income	164.80M	271.21M	299.51M	469.21M	396.78M	398.88M	363.93M	423.49M	501.71M	412.04M	963.40M	1.11B	1.12B	1.24B	1.22B	2.80B	2.45B	4.63B	4.84B	5.53B	5.92B	7.02B
Operating Margin	19.50%	28.34%	26.57%	29.14%	24.19%	19.98%	16.89%	17.00%	16.74%	14.61%	11.64%	8.54%	8.61%	9.06%	7.68%	13.28%	12.11%	17.47%	18.79%	19.37%	17.57%	19.80%
EBITDA	274.93M	362.88M	411.47M	554.52M	524.12M	689.93M	590.33M	627.79M	804.57M	553.53M	1.59B	1.26B	1.87B	2.10B	3.66B	3.51B	4.18B	5.87B	6.84B	7.98B	9.19B	9.14B
EBITDA Margin	32.53%	37.91%	36.50%	34.43%	31.96%	34.56%	27.40%	25.21%	26.84%	19.63%	19.22%	9.68%	14.40%	15.28%	23.03%	16.64%	20.63%	22.17%	26.58%	27.97%	27.25%	25.79%
Net Income	17.97M	72.67M	79.51M	327.76M	126.55M	291.77M	194.65M	212.05M	290.75M	201.36M	280.48M	324.92M	154.72M	558.61M	1.15B	455.37M	1.47B	2.59B	2.14B	1.89B	3.79B	2.21B
Net Income Margin	2.13%	7.59%	7.05%	20.35%	7.72%	14.61%	9.04%	8.51%	9.70%	7.14%	3.39%	2.50%	1.19%	4.07%	7.22%	2.16%	7.26%	9.79%	8.30%	6.64%	11.24%	6.25%
R&D	-	-	-	-	-	-	-	31.23M	34.89M	9.65M	32.19M	1.56B	1.41B	1.21B	1.59B	1.70B	1.48B	43.71M	43.19M	49.43M	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	1.25%	1.16%	0.34%	0.39%	12.01%	10.90%	8.79%	9.97%	8.07%	7.32%	0.17%	0.17%	0.17%	-	-
Interest Expense	181.83M	174.28M	163.41M	312.31M	81.99M	156.54M	233.84M	297.49M	243.06M	199.11M	608.47M	737.00M	906.57M	716.69M	796.57M	1.10B	900.84M	2.53B	2.37B	2.78B	2.96B	3.81B
Interest Expense % of Total Revenue	21.51%	18.21%	14.50%	19.39%	5.00%	7.84%	10.85%	11.94%	8.11%	7.06%	7.35%	5.68%	6.99%	5.22%	5.01%	5.22%	4.45%	9.55%	9.19%	9.76%	8.77%	10.76%

Balance Sheet

Currency: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.33B	2.51B	2.83B	3.23B	3.32B	3.57B	3.63B	4.26B	5.08B	5.53B	18.60B	18.50B	20.02B	22.05B	36.42B	39.32B	45.56B	54.26B	59.67B	68.07B	77.18B	83.47B
Total Liabilities	1.44B	1.52B	1.85B	2.53B	2.72B	2.45B	2.45B	2.99B	3.62B	3.70B	15.60B	15.18B	15.25B	17.26B	30.37B	32.86B	38.05B	45.17B	47.19B	52.35B	55.04B	62.29B
Total Equity	740.40M	797.74M	858.37M	635.37M	541.64M	1.13B	1.19B	1.28B	1.44B	1.81B	1.88B	2.21B	3.68B	3.84B	5.39B	5.70B	6.65B	8.04B	11.02B	11.90B	17.28B	19.20B
Cash	21.00M	71.45M	89.21M	374.44M	42.65M	571.12M	382.73M	355.02M	213.17M	252.19M	576.07M	1.08B	797.20M	921.48M	706.74M	663.10M	1.06B	773.50M	916.21M	1.30B	899.14M	1.39B
Total Debt	695.95M	889.13M	1.18B	74.66M	363.40M	1.78B	1.79B	2.28B	2.78B	2.82B	7.25B	7.93B	7.60B	8.89B	15.70B	17.17B	20.24B	23.20B	28.28B	32.46B	35.25B	44.71B
Net Debt	674.96M	817.68M	1.09B	-299.78M	320.76M	1.21B	1.41B	1.92B	2.56B	2.57B	6.67B	6.85B	6.81B	7.97B	14.99B	16.51B	19.18B	22.43B	27.36B	31.16B	34.35B	43.32B

Cash Flow

Currency: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	80.22M	56.20M	-63.98M	672.73M	616.71M	574.01M	353.11M	116.69M	684.49M	698.18M	830.33M	1.06B	1.77B	1.25B	-968.28M	2.58B	4.81B	881.74M	5.69B	6.68B	7.22B	-201.15M
Investing Cash Flow	-99.69M	-146.77M	-139.06M	-92.48M	-214.18M	-330.92M	-127.27M	-192.76M	-853.89M	-447.92M	-1.11B	799.48M	-2.13B	-980.82M	-3.23B	-1.40B	-5.37B	-2.79B	-5.09B	-6.52B	-7.79B	-7.51B
Financing Cash Flow	274.88M	430.73M	175.92M	-155.40M	-437.77M	-115.44M	-414.23M	48.37M	27.55M	-211.24M	606.09M	-1.35B	76.75M	-144.18M	3.98B	-1.23B	966.97M	1.62B	-448.98M	221.30M	170.10M	8.20B
Capital Expenditure	97.03M	140.44M	32.24M	28.92M	302.34M	398.34M	373.23M	465.60M	451.95M	723.47M	942.38M	1.26B	1.32B	1.30B	1.53B	2.51B	2.13B	2.62B	4.89B	4.50B	5.68B	5.64B
Free Cash Flow	-16.80M	-84.24M	-96.23M	657.64M	246.46M	175.67M	-20.13M	-348.91M	232.54M	-25.29M	-112.05M	-197.18M	443.78M	-54.21M	-2.49B	75.22M	2.67B	-1.74B	792.78M	2.18B	1.54B	-5.85B
Dividends Paid	472.00K	15.93M	1.88B	158.37M	158.56M	87.79M	96.73M	95.49M	103.16M	180.67M	215.88M	271.86M	123.69M	203.39M	288.24M	450.85M	303.04M	893.56M	1.58B	1.26B	1.60B	2.72B
FCF to OCF	-20.95%	-149.89%	150.39%	97.76%	39.96%	30.60%	-5.70%	-299.00%	33.97%	-3.62%	-13.49%	-18.63%	25.14%	-4.34%	257.63%	2.91%	55.62%	-197.05%	13.94%	32.62%	21.33%	2906.17%
Dividend Paid to FCF	-2.81%	-18.91%	-1949.85%	24.08%	64.34%	49.97%	-480.61%	-27.37%	44.36%	-714.32%	-192.67%	-137.88%	27.87%	-375.18%	-11.55%	599.37%	11.33%	-51.43%	199.53%	57.66%	103.66%	-46.59%

Earnings

Report Date	Nov 11, 2016	Mar 24, 2017	May 9, 2017	Aug 24, 2017	Nov 13, 2017	Mar 14, 2018	May 10, 2018	Aug 8, 2018	Nov 7, 2018	Mar 20, 2019	May 9, 2019	Aug 8, 2019	Nov 6, 2019	Mar 12, 2020	May 14, 2020	Aug 13, 2020	Nov 12, 2020	Mar 10, 2021	Aug 11, 2021	Nov 10, 2021	Mar 16, 2022	May 11, 2022	Aug 12, 2022	Nov 11, 2022	Dec 31, 2022	May 11, 2023	Aug 10, 2023	Nov 9, 2023	Mar 11, 2024	May 8, 2024	Aug 7, 2024	Nov 7, 2024	Mar 18, 2025	May 8, 2025	Aug 7, 2025	Nov 6, 2025	Mar 12, 2026	May 11, 2026	Aug 6, 2026
EPS Estimate	0.04	1.17	0.39	0.26	0.28	0.38	0.36	0.43	0.57	0.21	0.46	-0.06	0.34	0.43	0.60	0.39	0.19	0.96	1.59	1.61	1.02	1.10	1.09	1.28	0.92	0.83	0.83	0.83	1.23	1.03	0.72	0.45	1.66	0.90	0.53	0.51	0.12	0.47	0.49
EPS Actual	0.11	0.05	0.41	0.16	0.32	0.70	0.40	0.27	0.64	1.94	0.48	0.39	0.42	0.19	1.42	0.40	1.65	1.80	0.90	2.06	1.23	0.28	0.75	0.96	0.11	0.37	0.44	1.14	1.23	1.79	0.19	0.15	0.80	1.28	0.50	0.43	1.19	0.90	0.18
Surprise	175.00%	-95.73%	5.13%	-38.46%	14.29%	84.21%	11.11%	-37.21%	12.28%	823.81%	4.35%	750.00%	23.53%	-55.81%	136.67%	2.56%	768.42%	87.50%	-43.40%	27.95%	20.59%	-74.55%	-31.19%	-25.00%	-88.04%	-55.42%	-46.99%	37.35%	0.00%	73.79%	-73.61%	-66.67%	-51.81%	42.22%	-5.66%	-15.69%	891.67%	91.49%	-63.27%
Timing	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap16.89B

Enterprise Value18.78B

Trailing P/E39.96

Forward P/E26.81

Price / Sales0.46

Price / Book0.00

EPS1.38

Book Value51.04

Revenue (TTM)36.70B

Gross Profit (TTM)8.65B

EBITDA8.39B

Profit Margin4.13%

Operating Margin20.11%

Return on Equity9.41%

Return on Assets4.83%

Shares Outstanding457.13M

Shares Float362.13M

Beta0.07

Dividend Yield3.71%

Dividend Rate2.05

Payout Ratio44.49%

Dividends

20261×

0.50Aug 11, 2026

20253×

0.70Nov 26, 20251.00Aug 12, 20251.90Feb 25, 2025

20241×

1.00Aug 12, 2024

20233×

1.00Dec 28, 20230.70Aug 15, 20230.80Mar 21, 2023

20221×

1.16Aug 23, 2022

20213×

2.20Dec 30, 20210.65Aug 17, 20211.10Mar 19, 2021

20202×

0.28Aug 18, 20200.32Feb 27, 2020

20193×

0.28Aug 13, 20190.15Mar 22, 20190.65Feb 27, 2019

20182×

0.28Aug 14, 20180.50Feb 28, 2018

20172×

0.28Aug 14, 20170.29Feb 22, 2017

20162×

0.12Aug 17, 20160.29Feb 29, 2016

20151×

0.41Jun 29, 2015

Stock Splits

Nov 28, 202511:10