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Stock Research: Energisa

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Energisa

SAO:ENGI4 BRENGIACNOR0
35
  • Value
    82
  • Growth
    30
  • Safety
    Safety
    41
  • Combined
    46
  • Sentiment
    45
  • 360° View
    360° View
    35
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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 35 (better than 35% compared with alternatives), overall professional sentiment and financial characteristics for the stock Energisa are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Energisa. Only the consolidated Value Rank has an attractive rank of 82, 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 82% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 30, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 41, meaning the company has a riskier financing structure than 59% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 55% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 45. ...read more

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Strongest Rank Leverage
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: 9-Apr-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
82 80 82 100
Growth
30 30 41 33
Safety
Safety
41 20 7 39
Sentiment
45 28 10 43
360° View
360° View
35 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
20 52 13 6
Sentiment
45 28 10 43
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Metrics Current 2025 2024 2023
Value
82 80 82 100
Growth
30 30 41 33
Safety Safety
41 20 7 39
Combined
46 32 28 72
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
93 100 91 91
Price vs. Earnings (P/E)
67 100 100 100
Price vs. Book (P/B)
81 97 97 100
Dividend Yield
36 1 1 100
Value
82 80 82 100
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Metrics Current 2025 2024 2023
Revenue Growth
17 42 84 23
Profit Growth
61 75 15 97
Capital Growth
23 19 19 18
Stock Returns
78 18 61 27
Growth
30 30 41 33
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Metrics Current 2025 2024 2023
Leverage
9 11 10 8
Refinancing
76 53 19 73
Liquidity
32 39 43 51
Safety Safety
41 20 7 39

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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