BVMF
ENGI11
Market cap3.68bUSD
Apr 28, Last price
45.50BRL
1D
0.00%
1Q
17.15%
Jan 2017
144.89%
IPO
363.81%
Name
Energisa SA
Chart & Performance
Profile
Energisa S.A., through its subsidiaries, operates as an energy distribution company in Brazil. The company also provides operating and maintenance services related to electricity distribution, generation, commission, preparation, and remote and local operations. It also offers electrical and mechanical maintenance of plants, substations, transmission lines, and facilities. In addition, the company provides construction, operation, maintenance, and services related to electricity generation and distribution; tele-services and personal services for electricity consumers; aerial surveying services for supporting companies, oil pipelines, and reforestation engineering works; and information technology services. Further, it engages in wind and solar energy generation and distribution; provision of insurance brokerage services; and securitization of credits. The company serves customers in residential, industrial, commercial, and rural markets. It serves approximately 8.1 million consumers in 11 Brazilian states. Energisa S.A. was founded in 1905 and is based in Cataguases, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 33,070,074 15.91% | 28,531,858 17.78% | 24,223,956 -9.61% | |||||||
Cost of revenue | 25,995,826 | 23,179,440 | 19,995,511 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,074,248 | 5,352,418 | 4,228,445 | |||||||
NOPBT Margin | 21.39% | 18.76% | 17.46% | |||||||
Operating Taxes | (261,123) | 986,304 | 710,764 | |||||||
Tax Rate | 18.43% | 16.81% | ||||||||
NOPAT | 7,335,371 | 4,366,114 | 3,517,681 | |||||||
Net income | 3,789,678 100.07% | 1,894,219 -11.30% | 2,135,461 -17.60% | |||||||
Dividends | (1,596,264) | (1,256,640) | (1,581,828) | |||||||
Dividend yield | 1.91% | 1.15% | 2.07% | |||||||
Proceeds from repurchase of equity | 2,493,368 | 813,517 | ||||||||
BB yield | -2.99% | -1.06% | ||||||||
Debt | ||||||||||
Debt current | 6,346,520 | 6,919,656 | 6,648,413 | |||||||
Long-term debt | 29,030,385 | 25,621,851 | 21,695,237 | |||||||
Deferred revenue | 5,895,378 | 5,006,144 | 4,751,870 | |||||||
Other long-term liabilities | 5,588,949 | 6,457,187 | 7,580,409 | |||||||
Net debt | 18,637,932 | 24,664,397 | 16,990,937 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,218,141 | 6,682,422 | 5,685,800 | |||||||
CAPEX | (5,678,277) | (4,502,906) | (4,893,023) | |||||||
Cash from investing activities | (7,787,530) | (6,521,501) | (5,094,117) | |||||||
Cash from financing activities | 170,104 | 221,296 | (448,981) | |||||||
FCF | 7,229,858 | 7,156,821 | 2,976,641 | |||||||
Balance | ||||||||||
Cash | 8,770,925 | 7,598,555 | 6,240,217 | |||||||
Long term investments | 7,968,048 | 278,555 | 5,112,496 | |||||||
Excess cash | 15,085,469 | 6,450,517 | 10,141,515 | |||||||
Stockholders' equity | 12,404,467 | 15,713,847 | 12,481,903 | |||||||
Invested Capital | 56,470,315 | 53,187,949 | 42,285,740 | |||||||
ROIC | 13.38% | 9.15% | 9.35% | |||||||
ROCE | 10.27% | 8.97% | 8.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,287,022 | 2,036,688 | 1,729,827 | |||||||
Price | 36.48 -32.23% | 53.83 21.84% | 44.18 -0.43% | |||||||
Market cap | 83,430,563 -23.90% | 109,634,915 43.46% | 76,423,757 -5.08% | |||||||
EV | 106,932,219 | 138,117,498 | 94,878,554 | |||||||
EBITDA | 8,932,284 | 6,929,599 | 5,502,909 | |||||||
EV/EBITDA | 11.97 | 19.93 | 17.24 | |||||||
Interest | 2,955,628 | 2,783,631 | 2,429,821 | |||||||
Interest/NOPBT | 41.78% | 52.01% | 57.46% |