Ratings Energisa S.A. Sao Paulo

Equities

ENGI4

BRENGIACNPR7

Market Closed - Sao Paulo 16:00:00 2024-05-03 EDT 5-day change 1st Jan Change
8.05 BRL +3.74% Intraday chart for Energisa S.A. +1.64% -9.75%

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • 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

Sector: Electric Utilities

1st Jan change Capi. Investor Rating ESG Refinitiv
-9.75% 4.93B -
+15.48% 144B
C+
+8.17% 82.94B
B-
-2.49% 78.45B
B
+3.32% 77.35B
B+
-7.13% 68.38B
B-
+66.70% 61.4B
C
+9.09% 46.7B
A-
0.00% 45.57B - -
+9.36% 43.08B
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