Energisa SA (ENGI11)

Currency in BRL
48.00
-0.40(-0.83%)
Closed·
High dividend Yield
ENGI11 is included in our AI-picked strategies. See how they work
Fair Value
Day's Range
47.5148.53
52 wk Range
39.1759.25
Key Statistics
Bid/Ask
47.47 / 49.10
Prev. Close
48.4
Open
48.25
Day's Range
47.51-48.53
52 wk Range
39.17-59.25
Volume
3.59M
Average Volume (3m)
3.1M
1-Year Change
14.9308%
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
ENGI11 Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
64.26
Upside
+33.88%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low earnings multiple

Energisa SA News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

12 Buy
0 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 64.26
(+33.88% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Energisa SA Earnings Call Summary for Q1/2026

  • Energisa Q1 2026 EPS of $0.47 beat forecast by 219%, but revenue of $7.01B missed estimates by 3%, causing stock to fall 2.61% to $51.8
  • Consolidated recurring adjusted EBITDA reached BRL 1.9B, up 6.6%; net income dropped 47% to BRL 207M due to higher interest rate expenses
  • Company secured strategic 30-year concession contract extensions covering nearly half of EBITDA, enhancing long-term planning capabilities
  • Q2 2026 EPS guidance set at $0.64, Q3 at $0.67; Q2 revenue projected at $1.44B amid analyst expectations of 17% annual sales decline
  • Management focuses on financial flexibility amid rising rates; stock trades at P/E of 7.91 with $3.58B market cap, up 30.8% year-over-year
Last Updated: 13/05/2026, 02:30 am
Read Full Transcript

Earnings

Latest Release
11/05/2026
EPS / Forecast
0.85 / 0.15
Revenue / Forecast
7.39B / 7.23B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.98%
Dividend Yield
6.76%
Industry Median 3.55%
Annualised payout
3.27
Paid unevenly
5-Years Growth
+6.28%
Growth Streak

ENGI11 Income Statement

Compare ENGI11 to Peers and Sector

Metrics to compare
ENGI11
Peers
Sector
Relationship
P/E Ratio
9.6x11.4x12.9x
PEG Ratio
−0.200.150.02
Price/Book
0.9x1.0x1.3x
Price / LTM Sales
0.5x3.7x1.8x
Upside (Analyst Target)
28.1%17.9%14.1%
Fair Value Upside
Unlock11.8%2.6%Unlock

Energisa S.A., through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydraulic, solar, and wind projects. It also provides natural gas for businesses and vehicular natural gas, as well as value-added services. In addition, the company engages in aerial thermographic inspection and insurance brokerage activities. The company was founded in 1905 and is headquartered in Cataguases, Brazil. Energisa S.A. operates as a subsidiary of Gipar S.A.

Sector
Utilities
Employees
18000
Market
Brazil

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
158.57M45.62%7.61B
Other Institutional Investors
1.51M0.43%72.35M
Public Companies & Retail Investors
187.48M53.94%9.00B
Total
347.55M100.00%16.68B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.8.83%30,683,6081,472,813
Intrag Distribuidora de Títulos e Valores Mobiliários Ltda.6.50%22,598,3851,084,722

People Also Watch

43.39
CPFE3
+0.84%
4.27
GMAT3
+3.14%
34.02
RDOR3
-1.31%
14.56
CPLE3
+0.76%

FAQ

What Is the Energisa (ENGI11) Stock Price Today?

The Energisa stock price today is 48.00 BRL.

What Stock Exchange Does Energisa Trade On?

Energisa is listed and trades on the B3 Stock Exchange.

What Is the Stock Symbol for Energisa?

The stock symbol for Energisa is "ENGI11."

Does Energisa Pay Dividends? What’s The Current Dividend Yield?

The Energisa dividend yield is 6.76%.

What Is the Energisa Market Cap?

As of today, Energisa market cap is 18.35B BRL.

What Is Energisa's Earnings Per Share (TTM)?

The Energisa EPS (TTM) is 4.98.

When Is the Next Energisa Earnings Date?

Energisa will release its next earnings report on 06/08/2026.

From a Technical Analysis Perspective, Is ENGI11 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Energisa Stock Split?

Energisa has split 4 times.

How Many Employees Does Energisa Have?

Energisa has 18000 employees.

What is the current trading status of Energisa (ENGI11)?

As of 31/05/2026, Energisa (ENGI11) is trading at a price of 48.00 BRL, with a previous close of 48.40 BRL. The stock has fluctuated within a day range of 47.51 BRL to 48.53 BRL, while its 52-week range spans from 39.17 BRL to 59.25 BRL.

What Is Energisa (ENGI11) Price Target According to Analysts?

The average 12-month price target for Energisa is 64.26 BRL, with a high estimate of 88.3 BRL and a low estimate of 56 BRL. 12 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +33.88% Upside potential.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.