Energisa (Brazil) Today
| ENGI11 Stock | BRL 46.00 1.06 2.25% |
PerformanceGood
| Odds Of DistressLow
|
Energisa is trading at 46.00 as of the 25th of June 2025, a 2.25% down since the beginning of the trading day. The stock's open price was 47.06. Energisa has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of June 2025. Click here to learn more.
Energisa S.A., through its subsidiaries, operates as an energy distribution company in Brazil. Energisa S.A. was founded in 1905 and is headquartered in Cataguases, Brazil. ENERGISA UNT operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. More on Energisa SA
Moving together with Energisa Stock
| 0.68 | ELET6 | Centrais Eltricas | PairCorr |
| 0.99 | ENGI4 | Energisa SA | PairCorr |
| 0.91 | TAEE4 | Transmissora Aliana | PairCorr |
Moving against Energisa Stock
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Energisa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Energisa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energisa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Ricardo Botelho |
| Business Concentration | Utilities - Regulated Electric, Utilities (View all Sectors) |
Energisa SA (ENGI11) is traded on Sao Paulo Exchange in Brazil and employs 17,148 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energisa's market, we take the total number of its shares issued and multiply it by Energisa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Energisa SA operates under Utilities sector and is part of Utilities - Regulated Electric industry.
Energisa SA has accumulated about 435.34 M in cash with 881.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36.
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Ownership AllocationThe market capitalization of Energisa SA is R$11.03 Billion. 30% of Energisa SA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Energisa SA Risk Profiles
Although Energisa's alpha and beta are two of the key measurements used to evaluate Energisa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 |
Energisa Stock Against Markets
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Other Information on Investing in Energisa Stock
Energisa financial ratios help investors to determine whether Energisa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energisa with respect to the benefits of owning Energisa security.