Energisa SA

Chart & Performance

D1W1MN

P/E

1.67

P/S

0.11

EPS

4.14

Div Yield, %

39.73%

Shrs. gr., 5y

3.32%

Rev. gr., 5y

12.36%

Revenues

28.53b

+17.78%

Net income

1.89b

-11.30%

CFO

6.68b

+17.53%

Dividend

Aug 13, 20240.2 BRL/sh

Earnings

Mar 10, 2025

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.

URL

https://www.energisa.com.br/

IPO date

Apr 09, 2007

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title BRL in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title BRL in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	28,531,858 17.78%	24,223,956 -9.61%	26,797,969 31.30%
Cost of revenue	23,179,440	19,995,511	21,287,559
Unusual Expense (Income)
NOPBT	5,352,418	4,228,445	5,510,410
NOPBT Margin	18.76%	17.46%	20.56%
Operating Taxes	986,304	710,764	831,137
Tax Rate	18.43%	16.81%	15.08%
NOPAT	4,366,114	3,517,681	4,679,273
Net income	1,894,219 -11.30%	2,135,461 -17.60%	2,591,500 76.42%
Dividends	(1,256,640)	(1,581,828)	(893,564)
Dividend yield	1.15%	2.07%	1.11%
Proceeds from repurchase of equity		813,517	7,670,605
BB yield		-1.06%	-9.53%
Debt
Debt current	6,919,656	6,648,413	3,891,362
Long-term debt	25,621,851	21,695,237	19,361,768
Deferred revenue	5,006,144	4,751,870	4,828,052
Other long-term liabilities	6,457,187	7,580,409	454,350
Net debt	24,664,397	16,990,937	12,622,543
Cash flow
Cash from operating activities	6,682,422	5,685,800	881,740
CAPEX	(4,502,906)	(4,893,023)	(2,619,244)
Cash from investing activities	(6,521,501)	(5,094,117)	(2,793,622)
Cash from financing activities	221,296	(448,981)	1,623,285
FCF	7,156,821	2,976,641	3,985,657
Balance
Cash	7,598,555	6,240,217	6,483,455
Long term investments	278,555	5,112,496	4,147,132
Excess cash	6,450,517	10,141,515	9,290,689
Stockholders' equity	15,713,847	12,481,903	4,083,880
Invested Capital	53,187,949	42,285,740	32,966,643
ROIC	9.15%	9.35%	16.16%
ROCE	8.97%	8.07%	12.25%
EV
Common stock shares outstanding	2,036,688	1,729,827	1,814,562
Price	53.83 21.84%	44.18 -0.43%	44.37 -15.26%
Market cap	109,634,915 43.46%	76,423,757 -5.08%	80,512,116 -15.26%
EV	138,117,498	94,878,554	94,231,460
EBITDA	6,929,599	5,502,909	6,753,396
EV/EBITDA	19.93	17.24	13.95
Interest	2,783,631	2,429,821	1,568,540
Interest/NOPBT	52.01%	57.46%	28.47%