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Stock Research: Energisa

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Energisa

SAO:ENGI4 BRENGIACNOR0
7
  • Value
    60
  • Growth
    16
  • Safety
    Safety
    20
  • Combined
    9
  • Sentiment
    73
  • 360° View
    360° View
    7
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Company Description

Energisa SA is a Brazil-based holding company primarily engaged in electric energy distribution and marketing. It operates in electric power generation and distribution services, thermographic inspection, and insurance brokerage. Energisa SA operates in the Brazilian states of Rio de Janeiro, Sao Paulo, Parana, Minas Gerais, Sergipe, Paraiba, Mato Grosso, Mato Grosso do Sul, Tocantins, Rondonia, and Acre. In the last fiscal year, the company had a market cap of $3956 million, revenues of $6003 million, and 17411 employees.

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ANALYSIS: With an Obermatt 360° View of 7 (better than 7% compared with alternatives), overall professional sentiment and financial characteristics for the stock Energisa are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Energisa. The consolidated Value Rank has an attractive rank of 60, which means that the share price of Energisa is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 60% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 73, which means that professional investors are more optimistic about the stock than for 73% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 16, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 20, meaning the company has a riskier financing structure than 80 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank 360° View
Weakest Rank Price vs. Sales (P/S)
Country Brazil
Industry Electric Utilities
Size Large
Website energisa.com.br
Index
BOVESPA
Energisa stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
60 80 82 100
Growth
16 30 41 33
Safety
Safety
20 20 7 39
Sentiment
73 28 10 43
360° View
360° View
7 30 18 58
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Metrics Current 2025 2024 2023
Analyst Opinions
68 77 71 74
Opinions Change
50 50 50 50
Pro Holdings
n/a 1 20 93
Market Pulse
71 52 13 6
Sentiment
73 28 10 43
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Metrics Current 2025 2024 2023
Value
60 80 82 100
Growth
16 30 41 33
Safety Safety
20 20 7 39
Combined
9 32 28 72
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
88 100 91 91
Price vs. Earnings (P/E)
26 100 100 100
Price vs. Book (P/B)
71 97 97 100
Dividend Yield
38 1 1 100
Value
60 80 82 100
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Metrics Current 2025 2024 2023
Revenue Growth
11 42 84 23
Profit Growth
48 75 15 97
Capital Growth
10 19 19 18
Stock Returns
84 18 61 27
Growth
16 30 41 33
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Metrics Current 2025 2024 2023
Leverage
9 11 10 8
Refinancing
67 53 19 73
Liquidity
24 39 43 51
Safety Safety
20 20 7 39

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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