Stock ENGI11 ENERGISA S.A.
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Financials Energisa S.A. Sao Paulo

Equities

ENGI11

BRENGICDAM16

Electric Utilities

Market Closed - Sao Paulo
Other stock markets
 04:07:32 2024-05-17 pm EDT 		5-day change 1st Jan Change
46.79 BRL -0.21% Intraday chart for Energisa S.A. -1.62% -13.08%
May. 09 Transcript : Energisa S.A., Q1 2024 Earnings Call, May 09, 2024
May. 09 Energisa S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,041 21,857 18,413 20,444 25,868 24,275 - -
Enterprise Value (EV) 1 35,532 36,095 40,840 47,461 25,868 49,660 49,924 50,949
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 1.06 x 1.08 x 0.69 x 0.77 x 0.91 x 0.93 x 0.79 x 0.72 x
EV / Revenue 1.79 x 1.78 x 1.52 x 1.79 x 0.91 x 1.9 x 1.62 x 1.51 x
EV / EBITDA 10.2 x 9.18 x 6.6 x 6.78 x 3.39 x 6.56 x 6.43 x 6.06 x
EV / FCF 472 x 13.5 x -23.5 x 59.9 x - 68.2 x 32.5 x 24.3 x
FCF Yield 0.21% 7.41% -4.25% 1.67% - 1.47% 3.08% 4.11%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,814,562 1,814,562 1,809,943 2,035,314 2,035,314 2,285,652 - -
Reference price 2 13.62 17.01 13.67 14.05 18.56 14.79 14.79 14.79
Announcement Date 3/13/20 3/11/21 3/17/22 3/16/23 3/12/24 - - -
1BRL in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,903 20,330 26,798 26,503 28,532 26,104 30,752 33,655
EBITDA 1 3,500 3,931 6,192 6,996 7,624 7,572 7,770 8,413
EBIT 1 2,342 2,702 4,949 5,722 6,047 5,526 5,861 6,414
Operating Margin 11.77% 13.29% 18.47% 21.59% 21.19% 21.17% 19.06% 19.06%
Earnings before Tax (EBT) 1 981.6 2,047 3,852 3,139 3,570 3,038 3,632 4,244
Net income 1 455.4 1,469 2,818 2,135 1,894 1,601 2,107 2,539
Net margin 2.29% 7.23% 10.52% 8.06% 6.64% 6.13% 6.85% 7.54%
EPS - - - - - - - -
Free Cash Flow 1 75.22 2,674 -1,738 792.8 - 728 1,537 2,095
FCF margin 0.38% 13.15% -6.48% 2.99% - 2.79% 5% 6.22%
FCF Conversion (EBITDA) 2.15% 68.01% - 11.33% - 9.61% 19.78% 24.9%
FCF Conversion (Net income) 16.52% 182.01% - 37.12% - 45.47% 72.96% 82.52%
Dividend per Share - - - - - - - -
Announcement Date 3/13/20 3/11/21 3/17/22 3/16/23 3/12/24 - - -
1BRL in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 7,435 6,515 5,034 7,043 6,662 6,541 5,282 7,329 8,076 7,974 7,017 7,239 7,808
EBITDA 1 1,746 1,775 1,693 1,681 1,554 1,642 1,771 2,129 1,964 2,226 1,589 1,990 1,884
EBIT 1 1,421 1,457 1,374 1,653 1,238 1,490 1,384 - 1,550 2,088 1,314 1,377 1,441
Operating Margin 19.11% 22.36% 27.28% 23.47% 18.59% 22.78% 26.19% - 19.19% 26.19% 18.72% 19.02% 18.46%
Earnings before Tax (EBT) 1 - - - - 314.1 - 879.3 - 997.6 1,482 776.5 854.3 918.7
Net income 1 522.1 506.2 915.9 402.1 311.3 400 484.3 493.4 516.5 1,135 497.8 547.3 590.2
Net margin 7.02% 7.77% 18.19% 5.71% 4.67% 6.12% 9.17% 6.73% 6.4% 14.24% 7.09% 7.56% 7.56%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/17/22 5/12/22 8/12/22 11/10/22 3/16/23 5/12/23 8/10/23 11/9/23 3/12/24 5/8/24 - - -
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14,491 14,238 22,427 27,017 - 25,385 25,648 26,674
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.14 x 3.622 x 3.622 x 3.862 x - 3.352 x 3.301 x 3.17 x
Free Cash Flow 1 75.2 2,674 -1,738 793 - 728 1,537 2,095
ROE (net income / shareholders' equity) 8.21% 23.8% 37.4% 22% - 11.7% 12.8% 14.6%
ROA (Net income/ Total Assets) 1.2% 3.46% 5.15% 3.73% - 2.8% 3% 3.3%
Assets 1 37,869 42,441 54,769 57,220 - 57,179 70,222 76,933
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 2,507 2,133 2,619 4,893 - 4,068 4,450 4,499
Capex / Sales 12.6% 10.49% 9.77% 18.46% - 15.58% 14.47% 13.37%
Announcement Date 3/13/20 3/11/21 3/17/22 3/16/23 3/12/24 - - -
1BRL in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Energisa S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
14.79
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

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