Ratings Energisa S.A. Sao Paulo

Equities

ENGI11

BRENGICDAM16

Market Closed - Sao Paulo 16:07:00 2024-05-20 EDT 5-day change 1st Jan Change
46.7 BRL -0.19% Intraday chart for Energisa S.A. -0.04% -13.25%

Summary

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

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

  • One of the major weak points of the company is its financial situation.
  • The company is highly valued given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Electric Utilities

1st Jan change Capi. Investor Rating ESG Refinitiv
-13.25% 4.78B -
+24.91% 156B
C+
+12.93% 86.59B
B-
+3.12% 83.95B
B
-1.01% 74.58B
B-
+83.99% 67.8B
C
+14.00% 48.81B
A-
+14.43% 45.08B
A-
0.00% 44.11B - -
+3.44% 39.86B
C+
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
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