Energisa
ENGI11.SAEnergisa S.A. Price (ENGI11.SA)
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Market Cap
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Shares Outstanding
2,036,688,000
(17.7394)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,127,232,000 | 1,610,357,000 | 1,640,097,000 | 1,755,792,000 | 2,154,319,000 | 2,426,613,000 | 3,016,279,000 | 2,892,555,000 | 8,122,586,000 | 12,783,819,000 | 13,018,072,000 | 13,793,935,000 | 15,932,465,000 | 21,099,646,000 | 20,409,080,000 | 26,797,969,000 | 24,223,956,462 | 28,531,858,000 |
| Net Income | 79,511,000 | 327,758,000 | 104,961,000 | 275,834,000 | 194,648,000 | 212,054,000 | 290,441,000 | 201,361,000 | 280,478,000 | 324,922,000 | 154,717,000 | 558,612,000 | 1,148,434,000 | 455,373,000 | 1,468,945,000 | 2,591,500,000 | 2,135,461,000 | 1,894,219,000 |
| FCF USD | -96,226,000 | 657,644,000 | 609,187,000 | 155,787,000 | 193,757,000 | -348,911,000 | 219,216,000 | -25,303,000 | -202,832,000 | -197,175,000 | 443,784,000 | -54,211,000 | -2,494,616,000 | 75,221,000 | 2,673,545,000 | -1,737,504,000 | 792,777,000 | 2,179,516,000 |
| OCF USD | -63,985,000 | 686,562,000 | 616,710,000 | 554,126,000 | 573,912,000 | 116,692,000 | 684,494,000 | 698,171,000 | 739,546,000 | 1,058,652,000 | 1,765,051,000 | 1,249,281,000 | -968,278,000 | 2,582,319,000 | 4,806,513,000 | 881,740,000 | 5,685,800,000 | 6,682,422,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.22 | 2.82 | 1.53 | 7.81 | 9.63 | 5.26 | 9.17 | 15.96 | -35.43 | 24.55 | 12.15 | 11.54 | 27.77 | 9.05 | 6.29 | 8.91 | 9.89 |
| D/E | 1.38 | 0.12 | 0.60 | 0.63 | 1.51 | 1.75 | 1.87 | 1.56 | 3.85 | 3.59 | 2.07 | 2.31 | 2.91 | 3.01 | 3.04 | 2.75 | 2.57 | 2.73 |
| CA/CL | 1.05 | 1.65 | 2.34 | 1.63 | 1.58 | 1.92 | 1.35 | 1.18 | 1.21 | 1.25 | 1.27 | 1.24 | 1.46 | 1.31 | 1.10 | 1.22 | 1.11 | 1.12 |
| TA/TL | 1.53 | 1.28 | 1.25 | 1.29 | 1.49 | 1.44 | 1.42 | 1.49 | 1.19 | 1.22 | 1.31 | 1.28 | 1.20 | 1.20 | 1.20 | 1.21 | 1.26 | 1.30 |
| Total Debt | 1,181,458,000 | 74,658,000 | 327,689,000 | 505,406,000 | 1,794,881,000 | 2,276,738,000 | 2,778,126,000 | 2,821,548,000 | 7,248,050,000 | 7,933,996,000 | 7,603,892,000 | 8,890,553,000 | 15,698,841,000 | 17,170,262,000 | 20,243,982,000 | 23,200,583,000 | 28,278,171,000 | 32,459,439,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 11.51% | 15.91% | 4.23% | 6.62% | 8.48% | 8.94% | 7.79% | 7.48% | 6.16% | 4.05% | 5.05% | 6.70% | 2.47% | 4.15% | 2.42% | 6.84% | 8.10% | 6.50% |
| ROE | 9.26% | 51.59% | 19.38% | 34.36% | 16.38% | 16.26% | 19.59% | 11.14% | 14.90% | 14.69% | 4.20% | 14.53% | 21.31% | 7.99% | 22.09% | 30.73% | 19.38% | 15.92% |
| ROA | 0.00% | 10.15% | 3.16% | 7.71% | 5.36% | 4.98% | 8.34% | 4.49% | 1.76% | -0.98% | 1.23% | 2.60% | 3.24% | 1.34% | 3.53% | 5.60% | 4.07% | 3.80% |
| NM % | 7.05% | 20.35% | 6.40% | 15.71% | 9.04% | 8.74% | 9.63% | 6.96% | 3.45% | 2.54% | 1.19% | 4.05% | 7.21% | 2.16% | 7.20% | 9.67% | 8.82% | 6.64% |
| FCF / R% | 0.00% | 40.84% | 37.14% | 8.87% | 8.99% | -14.38% | 7.27% | -0.87% | -2.50% | -1.54% | 3.41% | -0.39% | -15.66% | 0.36% | 13.10% | -6.48% | 3.27% | 7.64% |
| FCF / NI% | -121.02% | 200.65% | 580.39% | 56.48% | 99.54% | -164.54% | 51.94% | -10.19% | -61.94% | 108.77% | 179.48% | -9.47% | -211.47% | 14.27% | 166.32% | -56.62% | 32.65% | 84.36% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.31 | 0.12 | 0.09 | 0.08 | 0.10 | 0.13 | 0.11 | 0.15 | -0.01 | 0.22 | 0.22 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.04 | 0.31 | 0.10 | 0.26 | 0.18 | 0.20 | 0.27 | 0.17 | 0.23 | 0.26 | 0.10 | 0.32 | 0.66 | 0.25 | 0.81 | 1.43 | 1.23 | 0.93 |
| SPS | 0.59 | 1.52 | 1.55 | 1.64 | 1.98 | 2.24 | 2.80 | 2.44 | 6.63 | 10.18 | 8.55 | 7.97 | 9.21 | 11.63 | 11.25 | 14.77 | 14.00 | 14.01 |
| OCPS | -0.03 | 0.65 | 0.58 | 0.52 | 0.53 | 0.11 | 0.63 | 0.59 | 0.60 | 0.84 | 1.16 | 0.72 | -0.56 | 1.42 | 2.65 | 0.49 | 3.29 | 3.28 |
| FCPS | -0.05 | 0.62 | 0.57 | 0.15 | 0.18 | -0.32 | 0.20 | -0.02 | -0.17 | -0.16 | 0.29 | -0.03 | -1.44 | 0.04 | 1.47 | -0.96 | 0.46 | 1.07 |
| BVPS | 0.51 | 0.66 | 0.63 | 0.75 | 1.09 | 1.20 | 1.39 | 1.54 | 2.45 | 2.64 | 3.14 | 2.77 | 3.50 | 3.56 | 4.14 | 5.25 | 7.22 | 7.72 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.04 | 0.31 | 0.10 | 0.26 | 0.18 | 0.20 | 0.27 | 0.17 | 0.23 | 0.26 | 0.10 | 0.32 | 0.66 | 0.25 | 0.81 | 1.43 | 1.23 | 0.93 |
| CAGR-SPS | 0.59 | 1.52 | 1.55 | 1.64 | 1.98 | 2.24 | 2.80 | 2.44 | 6.63 | 10.18 | 8.55 | 7.97 | 9.21 | 11.63 | 11.25 | 14.77 | 14.00 | 14.01 |
| CAGR-OCPS | -0.03 | 0.65 | 0.58 | 0.52 | 0.53 | 0.11 | 0.63 | 0.59 | 0.60 | 0.84 | 1.16 | 0.72 | -0.56 | 1.42 | 2.65 | 0.49 | 3.29 | 3.28 |
| CAGR-FCPS | -0.05 | 0.62 | 0.57 | 0.15 | 0.18 | -0.32 | 0.20 | -0.02 | -0.17 | -0.16 | 0.29 | -0.03 | -1.44 | 0.04 | 1.47 | -0.96 | 0.46 | 1.07 |
| CAGR-BVPS | 0.51 | 0.66 | 0.63 | 0.75 | 1.09 | 1.20 | 1.39 | 1.54 | 2.45 | 2.64 | 3.14 | 2.77 | 3.50 | 3.56 | 4.14 | 5.25 | 7.22 | 7.72 |