Ratings Energisa S.A.

Equities

ENGI3

BRENGIACNOR0

Delayed Sao Paulo Other stock markets 06:47:46 13/05/2024 pm IST			5-day change	1st Jan Change
15 ^BRL	0.00%		-0.99%	-19.18%

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

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 configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
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

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ENERGISA S.A.	-19.18%	4.8B		C+
NEXTERA ENERGY	+22.11%	152B		C+
SOUTHERN COMPANY	+11.84%	85.44B		B-
IBERDROLA, S.A.	+2.44%	82.74B		B
DUKE ENERGY CORPORATION	+5.91%	79.24B		B+
ENEL S.P.A.	-0.01%	73.89B		B-
CONSTELLATION ENERGY CORPORATION	+84.64%	67.75B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+13.04%	48.29B		A-
GE VERNOVA INC.	0.00%	45.85B	-	-
DOMINION ENERGY, INC.	+12.67%	44.48B		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