Ratings Energisa S.A.

Equities

ENGI3

BRENGIACNOR0

Market Closed - Sao Paulo Other stock markets 15:48:16 2024-05-16 EDT			5-day change	1st Jan Change
14.79 ^BRL	+0.14%		-1.73%	-20.31%

05-09	Transcript : Energisa S.A., Q1 2024 Earnings Call, May 09, 2024
05-09	Energisa S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Over the last twelve months, the sales forecast has been frequently revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

One of the major weak points of the company is its financial situation.
The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ENERGISA S.A.	-20.31%	4.77B		C+
NEXTERA ENERGY	+25.80%	157B		C+
SOUTHERN COMPANY	+13.19%	86.8B		B-
IBERDROLA, S.A.	+3.66%	84.53B		B
DUKE ENERGY CORPORATION	+5.98%	79.37B		B+
ENEL S.P.A.	+1.23%	75.28B		B-
CONSTELLATION ENERGY CORPORATION	+85.08%	68.2B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+13.93%	48.78B		A-
GE VERNOVA INC.	0.00%	45.61B	-	-
DOMINION ENERGY, INC.	+13.40%	44.68B		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