Stock ENGI4 ENERGISA S.A.
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Financials Energisa S.A. Sao Paulo

Equities

ENGI4

BRENGIACNPR7

Electric Utilities

Market Closed - Sao Paulo
Other stock markets
 21:00:00 20/06/2024 BST 		5-day change 1st Jan Change
7.66 BRL 0.00% Intraday chart for Energisa S.A. 0.00% -14.13%
05-10 Energisa S.A. entered into a stock purchase and sale Agreement and other Covenants to acquire a 51% stake in Norgás S.A. for approximately BRL 890 million. CI
05-09 Transcript : Energisa S.A., Q1 2024 Earnings Call, May 09, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,041 21,857 18,413 20,444 25,868 22,791 - -
Enterprise Value (EV) 1 35,532 36,095 40,840 47,461 57,029 48,452 48,881 49,787
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 1.06 x 1.08 x 0.69 x 0.77 x 0.91 x 0.81 x 0.74 x 0.67 x
EV / Revenue 1.79 x 1.78 x 1.52 x 1.79 x 2 x 1.71 x 1.58 x 1.47 x
EV / EBITDA 10.2 x 9.18 x 6.6 x 6.78 x 7.48 x 6.11 x 6.24 x 5.92 x
EV / FCF 472 x 13.5 x -23.5 x 59.9 x 26.4 x 1,154 x 29.9 x 25.3 x
FCF Yield 0.21% 7.41% -4.25% 1.67% 3.78% 0.09% 3.35% 3.96%
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 13.12 13.12 13.12
Announcement Date 13/03/20 11/03/21 17/03/22 16/03/23 12/03/24 - - -
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 28,275 30,897 33,769
EBITDA 1 3,500 3,931 6,192 6,996 7,624 7,933 7,829 8,417
EBIT 1 2,342 2,702 4,949 5,722 6,047 6,196 5,925 6,390
Operating Margin 11.77% 13.29% 18.47% 21.59% 21.19% 21.91% 19.18% 18.92%
Earnings before Tax (EBT) 1 981.6 2,047 3,852 3,139 3,570 3,704 3,621 4,100
Net income 1 455.4 1,469 2,818 2,135 1,894 2,083 2,065 2,402
Net margin 2.29% 7.23% 10.52% 8.06% 6.64% 7.37% 6.68% 7.11%
EPS - - - - - - - -
Free Cash Flow 1 75.22 2,674 -1,738 792.8 2,158 42 1,637 1,970
FCF margin 0.38% 13.15% -6.48% 2.99% 7.57% 0.15% 5.3% 5.83%
FCF Conversion (EBITDA) 2.15% 68.01% - 11.33% 28.31% 0.53% 20.91% 23.41%
FCF Conversion (Net income) 16.52% 182.01% - 37.12% 113.95% 2.02% 79.27% 82%
Dividend per Share - - - - - - - -
Announcement Date 13/03/20 11/03/21 17/03/22 16/03/23 12/03/24 - - -
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 7,400 7,276 8,037
EBITDA 1 1,746 1,775 1,693 1,681 1,554 1,642 1,771 2,129 1,964 2,226 1,779 1,916 2,034
EBIT 1 1,421 1,457 1,374 1,653 1,238 1,490 1,384 - 1,550 2,088 1,542 1,462 1,774
Operating Margin 19.11% 22.36% 27.28% 23.47% 18.59% 22.78% 26.19% - 19.19% 26.19% 20.84% 20.09% 22.07%
Earnings before Tax (EBT) 1 - - - - 314.1 - 879.3 - 997.6 1,482 923 841 1,123
Net income 1 522.1 506.2 915.9 402.1 311.3 400 484.3 493.4 516.5 1,135 531 485 647
Net margin 7.02% 7.77% 18.19% 5.71% 4.67% 6.12% 9.17% 6.73% 6.4% 14.24% 7.18% 6.67% 8.05%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 17/03/22 12/05/22 12/08/22 10/11/22 16/03/23 12/05/23 10/08/23 09/11/23 12/03/24 08/05/24 - - -
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 31,161 25,660 26,089 26,996
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.14 x 3.622 x 3.622 x 3.862 x 4.087 x 3.235 x 3.332 x 3.207 x
Free Cash Flow 1 75.2 2,674 -1,738 793 2,158 42 1,637 1,970
ROE (net income / shareholders' equity) 8.21% 23.8% 37.4% 22% 16.5% 15% 12.5% 13.2%
ROA (Net income/ Total Assets) 1.2% 3.46% 5.15% 3.73% 2.97% 3.6% 2.8% 2.8%
Assets 1 37,869 42,441 54,769 57,220 63,869 57,861 73,756 85,802
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 2,507 2,133 2,619 4,893 4,503 6,052 4,444 4,522
Capex / Sales 12.6% 10.49% 9.77% 18.46% 15.78% 21.4% 14.38% 13.39%
Announcement Date 13/03/20 11/03/21 17/03/22 16/03/23 12/03/24 - - -
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
13.12
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

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