Ratings Energisa S.A.

Equities

ENGI3

BRENGIACNOR0

Market Closed - Sao Paulo 21:05:00 10/05/2024 BST 5-day change 1st Jan Change
15.2 BRL +1.33% Intraday chart for Energisa S.A. -1.81% -18.10%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

1st Jan change Capi. Investor Rating ESG Refinitiv
-18.10% 4.8B
C+
+21.49% 152B
C+
+11.44% 85.44B
B-
+2.86% 82.74B
B
+5.80% 79.24B
B+
+0.37% 73.89B
B-
+83.87% 67.75B
C
+12.79% 48.29B
A-
0.00% 45.85B - -
+12.91% 44.48B
A-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision
-

Consensus

Analyst Opinion
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy