Energisa S.A. Price (ENGI11.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,036,688,000

(17.7394)%

Table Charts
Bar Charts

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
Revenue $28.53B
3Y
5Y
7Y
10Y
Net Income $1.89B
3Y
5Y
7Y
10Y
Operating Cash Flow $6.68B
3Y
5Y
7Y
10Y
Free Cash Flow $2.18B
3Y
5Y
7Y
10Y
YTPD $9.89
3Y
5Y
7Y
10Y
D/E $2.73
3Y
5Y
7Y
10Y
CA/CL $1.12
3Y
5Y
7Y
10Y
TA/TL $1.30
3Y
5Y
7Y
10Y
ROIC $6.50%
3Y
5Y
7Y
10Y
ROE $15.92%
3Y
5Y
7Y
10Y
ROA $3.80%
3Y
5Y
7Y
10Y
Net Margin $6.64%
3Y
5Y
7Y
10Y
FCF / R% $7.64%
3Y
5Y
7Y
10Y
FCFNI % $84.36%
3Y
5Y
7Y
10Y
Operating Margin $0.22
3Y
5Y
7Y
10Y
EPS $0.93
3Y
5Y
7Y
10Y
SPS $14.01
3Y
5Y
7Y
10Y
OCPS $3.28
3Y
5Y
7Y
10Y
FCPS $1.07
3Y
5Y
7Y
10Y
BVPS $7.72
3Y
5Y
7Y
10Y
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