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Energisa S.A

Energisa S.A

ENGI3 · SA · Utilities / Utilities - Regulated Electric

12.29BRL+0.19 (+1.57%)

Price History

Full chart

Market Stats

Previous Close12.10
Open12.10
Day Range12.07 – 12.41
52-Week Range10.61 – 14.19
Volume5.80K
Market Cap48.54B
P/E (TTM)21.42
Forward P/E1.92
EPS0.60
Dividend Yield3.25%
Beta0.07
50-Day Avg12.00
200-Day Avg12.35

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: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue845.24M957.14M1.13B1.61B1.64B2.00B2.15B2.49B3.00B2.82B8.28B12.98B12.97B13.74B15.91B21.08B20.24B26.48B25.74B28.53B33.72B35.44B
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 Revenue554.50M596.93M685.86M881.80M1.02B1.35B1.49B1.67B2.01B1.96B6.56B10.29B9.98B11.75B13.28B16.65B16.67B20.78B19.31B20.75B25.15B26.31B
Gross Profit290.74M360.21M441.37M728.55M622.70M647.07M662.67M825.58M987.91M858.27M1.72B2.69B2.99B1.99B2.62B4.43B3.57B5.70B6.43B7.78B7.92B9.13B
Gross Margin34.40%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 Expense125.94M89.00M141.87M259.35M225.92M248.19M298.74M402.09M486.20M446.24M758.23M1.58B1.87B743.55M1.40B1.63B1.12B1.07B1.59B2.25B1.99B2.11B
Operating Income164.80M271.21M299.51M469.21M396.78M398.88M363.93M423.49M501.71M412.04M963.40M1.11B1.12B1.24B1.22B2.80B2.45B4.63B4.84B5.53B5.92B7.02B
Operating Margin19.50%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%
EBITDA274.93M362.88M411.47M554.52M524.12M689.93M590.33M627.79M804.57M553.53M1.59B1.26B1.87B2.10B3.66B3.51B4.18B5.87B6.84B7.98B9.19B9.14B
EBITDA Margin32.53%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 Income17.97M72.67M79.51M327.76M126.55M291.77M194.65M212.05M290.75M201.36M280.48M324.92M154.72M558.61M1.15B455.37M1.47B2.59B2.14B1.89B3.79B2.21B
Net Income Margin2.13%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-------31.23M34.89M9.65M32.19M1.56B1.41B1.21B1.59B1.70B1.48B43.71M43.19M49.43M--
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 Expense181.83M174.28M163.41M312.31M81.99M156.54M233.84M297.49M243.06M199.11M608.47M737.00M906.57M716.69M796.57M1.10B900.84M2.53B2.37B2.78B2.96B3.81B
Interest Expense % of Total Revenue21.51%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: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.33B2.51B2.83B3.23B3.32B3.57B3.63B4.26B5.08B5.53B18.60B18.50B20.02B22.05B36.42B39.32B45.56B54.26B59.67B68.07B77.18B83.47B
Total Liabilities1.44B1.52B1.85B2.53B2.72B2.45B2.45B2.99B3.62B3.70B15.60B15.18B15.25B17.26B30.37B32.86B38.05B45.17B47.19B52.35B55.04B62.29B
Total Equity740.40M797.74M858.37M635.37M541.64M1.13B1.19B1.28B1.44B1.81B1.88B2.21B3.68B3.84B5.39B5.70B6.65B8.04B11.02B11.90B17.28B19.20B
Cash21.00M71.45M89.21M374.44M42.65M571.12M382.73M355.02M213.17M252.19M576.07M1.08B797.20M921.48M706.74M663.10M1.06B773.50M916.21M1.30B899.14M1.39B
Total Debt695.95M889.13M1.18B74.66M363.40M1.78B1.79B2.28B2.78B2.82B7.25B7.93B7.60B8.89B15.70B17.17B20.24B23.20B28.28B32.46B35.25B44.71B
Net Debt674.96M817.68M1.09B-299.78M320.76M1.21B1.41B1.92B2.56B2.57B6.67B6.85B6.81B7.97B14.99B16.51B19.18B22.43B27.36B31.16B34.35B43.32B

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.22M56.20M-63.98M672.73M616.71M574.01M353.11M116.69M684.49M698.18M830.33M1.06B1.77B1.25B-968.28M2.58B4.81B881.74M5.69B6.68B7.22B-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-1.11B799.48M-2.13B-980.82M-3.23B-1.40B-5.37B-2.79B-5.09B-6.52B-7.79B-7.51B
Financing Cash Flow274.88M430.73M175.92M-155.40M-437.77M-115.44M-414.23M48.37M27.55M-211.24M606.09M-1.35B76.75M-144.18M3.98B-1.23B966.97M1.62B-448.98M221.30M170.10M8.20B
Capital Expenditure97.03M140.44M32.24M28.92M302.34M398.34M373.23M465.60M451.95M723.47M942.38M1.26B1.32B1.30B1.53B2.51B2.13B2.62B4.89B4.50B5.68B5.64B
Free Cash Flow-16.80M-84.24M-96.23M657.64M246.46M175.67M-20.13M-348.91M232.54M-25.29M-112.05M-197.18M443.78M-54.21M-2.49B75.22M2.67B-1.74B792.78M2.18B1.54B-5.85B
Dividends Paid472.00K15.93M1.88B158.37M158.56M87.79M96.73M95.49M103.16M180.67M215.88M271.86M123.69M203.39M288.24M450.85M303.04M893.56M1.58B1.26B1.60B2.72B
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 DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 14, 2014Mar 31, 2015Aug 14, 2015Nov 13, 2015Mar 22, 2016Jun 1, 2016Aug 5, 2016Nov 11, 2016Mar 24, 2017May 11, 2017Aug 9, 2017Nov 15, 2017Mar 15, 2018May 11, 2018Aug 9, 2018Nov 9, 2018Mar 20, 2019May 19, 2019Aug 8, 2019Nov 8, 2019Mar 13, 2020May 14, 2020Aug 14, 2020Nov 12, 2020Mar 12, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 18, 2022May 12, 2022Aug 11, 2022Nov 11, 2022Dec 31, 2022May 11, 2023
EPS Estimate---------------------------------------------0.830.801.34
EPS Actual0.030.050.060.050.060.050.020.120.070.020.070.010.060.050.010.220.02-0.100.110.09-0.020.020.020.070.030.070.150.070.060.140.390.06-0.020.020.190.32-0.060.470.080.440.370.430.280.270.510.220.140.18
Surprise----------------------------------------------73.49%-82.50%-86.57%
Timing--------------Pre-market-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market----Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap48.54B
Enterprise Value59.34B
Trailing P/E21.42
Forward P/E1.92
PEG Ratio0.00
Price / Sales1.32
Price / Book1.64
EPS0.60
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 Outstanding974.90M
Shares Float362.13M
Beta0.07
Dividend Yield3.25%
Dividend Rate0.41
Payout Ratio51.79%

Dividends

20262×
0.10Aug 11, 20260.14Apr 17, 2026
20253×
0.14Nov 26, 20250.20Aug 12, 20250.38Feb 25, 2025
20241×
0.20Aug 12, 2024
20233×
0.20Dec 28, 20230.14Aug 15, 20230.16Mar 21, 2023
20221×
0.23Aug 23, 2022
20213×
0.44Dec 30, 20210.13Aug 17, 20210.22Mar 19, 2021
20202×
0.06Aug 18, 20200.06Feb 27, 2020
20193×
0.06Aug 13, 20190.03Mar 22, 20190.13Feb 27, 2019
20182×
0.06Aug 14, 20180.10Feb 28, 2018
20172×
0.06Aug 14, 20170.06Feb 22, 2017
20162×
0.02Aug 17, 20160.06Feb 29, 2016

Stock Splits

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