Ratings Energisa S.A.

Equities

ENGI3

BRENGIACNOR0

Delayed Sao Paulo Other stock markets 01:32:04 2024-04-30 pm EDT			5-day change	1st Jan Change
14.5 ^BRL	-3.33%		-4.54%	-21.88%

Mar. 13	Transcript : Energisa S.A., Q4 2023 Earnings Call, Mar 13, 2024
Mar. 12	Energisa S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

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 situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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

According to forecast, a sluggish sales growth is expected for the next fiscal years.
One of the major weak points of the company is its financial situation.
The company is highly valued given the cash flows generated by its activity.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ENERGISA S.A.	-21.88%	4.7B		C+
NEXTERA ENERGY	+10.87%	139B		C+
SOUTHERN COMPANY	+6.22%	81.36B		B-
IBERDROLA, S.A.	-3.03%	78.57B		B
DUKE ENERGY CORPORATION	+1.88%	76.17B		B+
ENEL S.P.A.	-8.16%	67.47B		B-
CONSTELLATION ENERGY CORPORATION	+61.05%	59.43B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+7.93%	45.64B		A-
GE VERNOVA INC.	0.00%	43.26B	-	-
DOMINION ENERGY, INC.	+9.48%	42.83B		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

Governance

CSR Strategy

Management

Shareholders