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Energisa S.A. (ENGI11.SA)

BRL50.95 -0.69 (-1.34%)
BR SAO Utilities Renewable Utilities
Address PraCa Rui Barbosa 36770-901
Cataguases, MG, BR
CEO Ricardo Perez Botelho
IPO 2009-11-03
ISIN BRENGICDAM16

Explore sections of this company profile

Also trades on B3 S.A. · ENGI11.SA (BRL) B3 S.A. · ENGI3.SA (BRL) B3 S.A. · ENGI4.SA (BRL)
Description

Energisa S.A. is a leading Brazilian utility company, primarily focused on electricity distribution across the nation through its various operating subsidiaries. Beyond its core power supply activities, the company offers an extensive range of services, including the operational management and upkeep of critical electrical infrastructure such as power plants, substations, and transmission lines. This encompasses specialized tasks like commissioning, preparation, and both remote and on-site operational support, along with comprehensive electrical and mechanical maintenance. Energisa is also involved in the construction, operation, and maintenance of both power generation and distribution facilities. Further diversifying its offerings, the company provides customer care through tele-services and direct personal assistance, conducts aerial surveys to support various industries (e.g., oil pipelines, reforestation engineering), and delivers information technology solutions. Its portfolio also extends to the generation and distribution of renewable wind and solar energy, as well as financial services like insurance brokerage and credit securitization. Serving a substantial clientele, Energisa caters to approximately 8.1 million consumers across residential, industrial, commercial, and rural sectors in eleven Brazilian states. Founded in 1905 and based in Cataguases, Brazil, the company boasts a long-standing presence in the energy industry.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL50.95 -0.69 (-1.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.13
Float Shares
327.68M
Free Float %
71.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.26% -6.65% -15.50% -7.64% -0.59% +2.91% +2.58% +8.75% +6.60% +257.37% +421.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
50.95
Ratings Trend (MoM) 92% Bullish
Rating 2026-05 Change
Strong Buy 4 -1
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.06
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Renewable Utilities: +1.3%
    +5.1% Q1'26: +16.3% (vs Q1'25)
  • EPS growth Renewable Utilities: +6.7%
    -42.8% Q1'26: -44.1% (vs Q1'25)
  • FCF margin FCF growth · Renewable Utilities: +50.4%
    +4.1% Q1'26: +8.1% (vs Q1'25)
  • EBIT margin Renewable Utilities: +22.3%
    +19.8% Q1'26: +20.2% (vs Q1'25)
  • ROIC Renewable Utilities: +3.5%
    +11.9% Q1'26: +9.5% (vs Q1'25)
  • Share dilution Renewable Utilities: +0.0%
    +1.7% Q1'26: +10.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    4.89× Q1'26: 4.80× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 40% × Ke + 60% × Kd (8.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 50.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
9 Rev. Ana.
3 EPS Ana.
Dec 2028
6 Rev. Ana.
4 EPS Ana.
Revenue
28.53B
est: 26.07B (+9.4%)
33.72B
est: 28.78B (+17.2%)
35.44B
est: 36.03B (-1.6%)
31.33B
29.38B – 35.23B
-13.0% YoY
32.18B
28.23B – 40.08B
+2.7% YoY
34.90B
32.73B – 39.24B
+8.4% YoY
EBITDA
7.98B
est: 6.85B (+16.4%)
9.19B
est: 7.47B (+23.0%)
9.14B
est: 9.35B (-2.3%)
8.13B
7.62B – 9.14B
-13.0% YoY
8.35B
7.33B – 10.40B
+2.7% YoY
9.06B
8.49B – 10.18B
+8.4% YoY
EBIT
6.35B
est: 5.45B (+16.6%)
7.33B
est: 5.93B (+23.5%)
7.02B
est: 7.43B (-5.5%)
6.46B
6.06B – 7.26B
-13.0% YoY
6.63B
5.82B – 8.26B
+2.7% YoY
7.19B
6.75B – 8.09B
+8.4% YoY
Net Income
1.89B
est: 7.68B (-75.3%)
3.79B
est: 11.31B (-66.5%)
2.21B
est: 13.03B (-83.0%)
2.40B
2.12B – 2.68B
-81.6% YoY
2.70B
2.01B – 3.38B
+12.3% YoY
8.05B
5.14B – 10.95B
+198.3% YoY
SGA
1.55B
est: 1.08B (+43.0%)
843.99M
est: 1.26B (-33.0%)
1.87B
est: 1.58B (+18.9%)
1.37B
1.29B – 1.54B
-13.0% YoY
1.41B
1.24B – 1.75B
+2.7% YoY
1.53B
1.43B – 1.72B
+8.4% YoY
EPS
0.93
est: 3.36 (-72.3%)
1.66
est: 4.95 (-66.4%)
0.95
est: 5.48 (-82.7%)
1.01
0.93 – 1.17
-81.6% YoY
1.09
0.88 – 1.48
+8.3% YoY
3.57
2.25 – 4.79
+226.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.03B
OE per share TTM
0.89
Owner's Yield
6.64%
Maintenance CapEx ratio
171.27%
Maint CapEx / Avg PPE
6.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 141 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Global Clean Energy ETF ICLN 1.38% 35.84M 0.39%
2 iShares Global Clean Energy Transition UCITS ETF INRA.AS 1.38% 6.45M 0.65%
3 iShares Global Clean Energy Transition UCITS ETF INRG.SW 1.38% 47.53M 0.65%
4 Franklin FTSE Brazil UCITS ETF FLXB.L 0.93% 1.47M 0.19%
5 Franklin FTSE Brazil ETF FLBR 0.91% 4.95M 0.19%
6 iShares MSCI Brazil ETF EWZ 0.73% 67.20M 0.59%
7 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.61% 10.91M 0.58%
8 iShares MSCI Brazil UCITS ETF (DE) 4BRZ.DE 0.60% 28.12M 0.27%
9 iShares MSCI Brazil UCITS ETF USD (Dist) IDBZ.L 0.59% 3.01M 0.74%
10 Xtrackers MSCI Brazil UCITS ETF 1C XMBD.L 0.57% 1.47M 0.25%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
412.8K
Shares Outstanding
457.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniele Araujo Salomao Castelo Director of People Management & Member of Executive Board female
Fernando Cezar Maia Director of Regulatory Affairs & Strategy and Member of Executive Board
José Marcos Chaves de Melo Director of Procurement & Logistics and Member of Executive Board male
Maurício Perez Botelho Chief Financial Officer, Investor Relations Officer & Member of Executive Board male
Ricardo Perez Botelho CEO, Member of Executive Board & Director male
Rodolfo da Paixao Lima Accounting, Tax & Asset Management Director and Member of Executive Board
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits