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
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.92 BRL +1.41% Intraday chart for Energisa S.A. +0.25% -11.21%
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

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,041 21,857 18,413 20,444 25,868 23,927 - -
Enterprise Value (EV) 1 35,532 36,095 40,840 47,461 25,868 49,311 50,224 51,379
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 1.06 x 1.08 x 0.69 x 0.77 x 0.91 x 0.88 x 0.8 x 0.74 x
EV / Revenue 1.79 x 1.78 x 1.52 x 1.79 x 0.91 x 1.81 x 1.68 x 1.59 x
EV / EBITDA 10.2 x 9.18 x 6.6 x 6.78 x 3.39 x 6.82 x 6.48 x 6.14 x
EV / FCF 472 x 13.5 x -23.5 x 59.9 x - 67.7 x 32.7 x 24.5 x
FCF Yield 0.21% 7.41% -4.25% 1.67% - 1.48% 3.06% 4.08%
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 14.49 14.49 14.49
Announcement Date 3/13/20 3/11/21 3/17/22 3/16/23 3/12/24 - - -
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 27,171 29,893 32,357
EBITDA 1 3,500 3,931 6,192 6,996 7,624 7,235 7,747 8,368
EBIT 1 2,342 2,702 4,949 5,722 6,047 5,460 5,865 6,402
Operating Margin 11.77% 13.29% 18.47% 21.59% 21.19% 20.09% 19.62% 19.78%
Earnings before Tax (EBT) 1 981.6 2,047 3,852 3,139 3,570 3,064 3,548 4,081
Net income 1 455.4 1,469 2,818 2,135 1,894 1,836 2,086 2,530
Net margin 2.29% 7.23% 10.52% 8.06% 6.64% 6.76% 6.98% 7.82%
EPS - - - - - - - -
Free Cash Flow 1 75.22 2,674 -1,738 792.8 - 728 1,537 2,095
FCF margin 0.38% 13.15% -6.48% 2.99% - 2.68% 5.14% 6.47%
FCF Conversion (EBITDA) 2.15% 68.01% - 11.33% - 10.06% 19.84% 25.03%
FCF Conversion (Net income) 16.52% 182.01% - 37.12% - 39.65% 73.68% 82.8%
Dividend per Share - - - - - - - -
Announcement Date 3/13/20 3/11/21 3/17/22 3/16/23 3/12/24 - - -
1BRL in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 6,636 7,435 6,515 5,034 7,043 6,662 6,541 5,282 7,329 8,076 6,697 7,017 7,239 7,808
EBITDA 1 1,869 1,746 1,775 1,693 1,681 1,554 1,642 1,771 2,129 1,964 1,925 1,751 1,823 1,895
EBIT 1 1,446 1,421 1,457 1,374 1,653 1,238 1,490 1,384 - 1,550 1,381 1,314 1,377 1,441
Operating Margin 21.79% 19.11% 22.36% 27.28% 23.47% 18.59% 22.78% 26.19% - 19.19% 20.63% 18.72% 19.02% 18.46%
Earnings before Tax (EBT) 1 - - - - - 314.1 - 879.3 - 997.6 771.6 776.5 854.3 918.7
Net income 1 796.4 522.1 506.2 915.9 402.1 311.3 400 484.3 493.4 516.5 484 497.8 547.3 590.2
Net margin 12% 7.02% 7.77% 18.19% 5.71% 4.67% 6.12% 9.17% 6.73% 6.4% 7.23% 7.09% 7.56% 7.56%
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/11/21 3/17/22 5/12/22 8/12/22 11/10/22 3/16/23 5/12/23 8/10/23 11/9/23 3/12/24 - - - -
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 - 25,385 26,297 27,453
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.14 x 3.622 x 3.622 x 3.862 x - 3.508 x 3.394 x 3.281 x
Free Cash Flow 1 75.2 2,674 -1,738 793 - 728 1,537 2,095
ROE (net income / shareholders' equity) 8.21% 23.8% 37.4% 22% - 14.5% 12.8% 14.6%
ROA (Net income/ Total Assets) 1.2% 3.46% 5.15% 3.73% - 2.8% 3% 3.3%
Assets 1 37,869 42,441 54,769 57,220 - 65,574 69,538 76,669
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 2,507 2,133 2,619 4,893 - 4,068 3,841 4,122
Capex / Sales 12.6% 10.49% 9.77% 18.46% - 14.97% 12.85% 12.74%
Announcement Date 3/13/20 3/11/21 3/17/22 3/16/23 3/12/24 - - -
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
14.49
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

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