Energisa S.A. (ENGI11.SA)
Cataguases, MG, BR
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.26% | -6.65% | -15.50% | -7.64% | -0.59% | +2.91% | +2.58% | +8.75% | +6.60% | +257.37% | +421.08% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | -1 |
| Buy | 7 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
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)
* 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.
| 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
|
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | 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
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for ENGI11.SA
Short-term intention
Target Price Distribution
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