Obermatt

Energisa

SAO:ENGI4 · BRENGIACNPR7
Electric UtilitiesLarge

360

61
EV / EBIT91
Price / Owner Earnings61
Owner Earnings Yield1
Dividend Yield44
Price/Sales95
EV / Gross Profit74
Price/Book78
Return on Capital70
Cash Return on Capital36
Return on Equity72
EBIT Margin61
Gross Profitability45
Cash Conversion88
Accruals35
Owner Earnings Margin38
Sales growth8
Profit Growth70
Long-Term EPS Growth89
Reinvestment43
Price momentum50
Debt load9
Refinancing88
Debt Payback1
Liquidity24
Analyst ratings71
Opinion Changes58
Price Target Upside95
Market mood48
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Energisa clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryBrazil
IndustryElectric Utilities
SizeLarge
TypePublic Company
ExchangeBOVESPA
Employees6,566
ISINBRENGIACNPR7
Last UpdateApr 2, 2026
Themes
Power GridUtility Scale SolarClean EnergyOnshore and Offshore WindElectrical DistributionEnergy

Description

Analysis

Middle-of-the-road

Energisa S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is fragile. The company scores 8/20 on our value-creation score: creating some value. Analysts lean positive.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
61
2023202420252026

All-time high

67

Mar 2024

All-time low

18

Jan 2024

Average rank

44

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
95
100
91
91
Price/Earnings
85
100
100
100
Price/Book
78
97
97
100
Dividend Yield
44
1
1
100
Value (overall)
90
80
77
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →