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B3 · BRL

ENGI11

Energisa SA Units Cons of 1 Sh + 4 Pfd Shs

R$52.97+2.10% (R$1.09)
Day's range
R$52.16 – R$53.28
Day's volume
R$169.9m
52-week range
R$42.38 – R$59.25

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See how ENGI11 weighs in your net worth, what it has paid you and how far it is from your target allocation.

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ENGI11 in numbers

Market cap
R$27.9bn
P/E
17.59
P/B
1.37
Dividend yield (12m)
2.27%
Net debt/EBITDA
6.98

The 12-month dividend yield of ENGI11 is 2.27%, below its 5-year average of 5.89%.

ENGI11 price history

01/10/202530/09/2026
Compare with

ENGI11 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+13.77%+37.84%+63.88%
Volatility (annualised)18.08%21.11%24.23%
Largest drawdown-10.86%-29.44%-29.44%
Positive months7/1220/3631/60

How much did investing in ENGI11 return?

R$1,000.00 invested on 01/09/2021 would be worth R$1,638.85 today.

Value today in ENGI11
R$1,638.85
Return over the period
+63.88%
Return per year
+10.39%
In the Ibovespa
R$1,657.66

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

ENGI11 fundamentals

Valuation

  • P/E
    17.59
  • P/B
    1.37
  • EV/EBITDA
    10.09
  • EV/EBIT
    13.45
  • EV/Revenue
    2.46
  • P/EBIT
    4.15
  • P/S
    0.76
  • P/OCF
    4.67
  • P/FCF
    56.64
  • Earnings yield
    7.44%
  • PEG ratio
    —
  • Earnings per share
    R$3.01
  • Book value per share
    R$38.71

Debt

  • Net debt
    R$62.4bn
  • Net debt/EBITDA
    6.98
  • Net debt/Equity
    2.71
  • Debt/Equity
    3.13
  • Current ratio
    1.56
  • Quick ratio
    1.55
  • Cash ratio
    0.62

Efficiency

  • Gross margin
    24.66%
  • EBITDA margin
    24.36%
  • Operating margin
    18.28%
  • Net margin
    5.88%
  • Asset turnover
    0.43

Profitability

  • ROE
    7.78%
  • ROA
    2.51%
  • ROIC
    7.86%
  • Payout
    39.89%

Growth

  • Revenue CAGR (5 years)
    10.07%
  • Earnings CAGR (5 years)
    -9.51%
  • Revenue growth (year)
    5.12%
  • Earnings growth (year)
    -41.57%
  • Revenue growth (quarter)
    4.53%
  • Earnings growth (quarter)
    -55.58%

What is ENGI11's fair price?

Two classic value formulas, with today's numbers. The current price is R$52.97.

Graham's fair price
R$51.22
3.31% below the price

√(22.50 × R$3.01 × R$38.71)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
R$40.70
23.16% below the price

R$2.44 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

ENGI11 indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E53.6322.0465.0642.1930.9063.65216.1358.56
P/B5.613.777.847.228.8112.4415.2311.12
EV/EBITDA20.4416.1721.4418.1618.5530.0334.8022.59
Dividend yield7.64%6.03%3.07%8.37%4.36%1.28%2.19%2.32%
Earnings per shareR$0.88R$1.66R$0.83R$1.05R$1.43R$0.81R$0.25R$0.63
Book value per shareR$8.41R$9.67R$6.86R$6.12R$5.01R$4.14R$3.56R$3.33
ROE10.45%17.11%12.05%17.11%28.52%19.55%7.05%18.99%
ROIC7.59%9.05%7.82%8.95%9.57%6.25%4.22%7.05%
Gross margin25.39%25.40%27.27%27.13%21.52%17.99%16.34%15.87%
EBITDA margin25.04%23.63%26.72%26.40%22.17%19.34%17.58%24.18%
Net margin6.25%11.24%6.64%8.06%9.79%7.23%2.29%7.27%
Net debt/EBITDA7.065.695.285.294.916.256.684.97

ENGI11 financial statements

Line202520242023202220212020
Net revenueR$35.4bnR$33.7bnR$28.5bnR$26.5bnR$26.5bnR$20.3bn
Cost of sales-R$26.4bn-R$25.2bn-R$20.8bn-R$19.3bn-R$20.8bn-R$16.7bn
Gross profitR$9bnR$8.6bnR$7.8bnR$7.2bnR$5.7bnR$3.7bn
EBITDAR$8.9bnR$8bnR$7.6bnR$7bnR$5.9bnR$3.9bn
EBITR$6.8bnR$6.1bnR$6bnR$5.7bnR$4.6bnR$2.7bn
Net finance result-R$3.4bn-R$1.7bn-R$2.5bn-R$2.6bn-R$1.1bn-R$655.8m
Profit before taxR$3.3bnR$4.4bnR$3.6bnR$3.1bnR$3.5bnR$2bn
Income tax-R$194.8mR$261.1m-R$986.3m-R$710.8m-R$762.7m-R$527.7m
Net incomeR$2.2bnR$3.8bnR$1.9bnR$2.1bnR$2.6bnR$1.5bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

ENGI11 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
ENGI11S.a.17.591.372.27%7.78%R$27.9bn
AXIA3AXIA313.391.323.41%9.86%R$159bn
AXIA7AXIA7——0.00%—R$159bn
SBSP3CIA SANEAMENTO BASICO EST SAO PAULO12.062.1512.68%17.80%R$96.7bn
ENEV3ENEVA S.A56.292.660.00%4.73%R$54.2bn
CPFE3CPFL ENERGIA S.A.8.732.318.20%26.43%R$52.4bn
EQTL3EQUATORIAL S.A.53.421.963.89%3.67%R$51.2bn

Does ENGI11 pay dividends?

Dividend yield per year

  • 2.29%2017
  • 2.32%2018
  • 2.19%2019
  • 1.28%2020
  • 4.36%2021
  • 8.37%2022
  • 3.07%2023
  • 6.03%2024
  • 7.64%2025
  • 0.94%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend11/08/202624/08/2026R$0.50
Dividend26/11/202519/12/2025R$0.70
Dividend12/08/202526/09/2025R$1.00
Dividend25/02/202528/03/2025R$1.90
Dividend12/08/202428/08/2024R$1.00
Dividend28/12/202312/01/2024R$1.00
Dividend15/08/202329/08/2023R$0.70
Dividend21/03/202330/03/2023R$0.80
Dividend23/08/202201/09/2022R$1.16
Dividend30/12/202102/03/2022R$2.20
Dividend17/08/202129/09/2021R$0.65
Dividend19/03/202130/03/2021R$1.10
See all 36 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend18/08/202026/08/2020R$0.28
Dividend27/02/202003/04/2020R$0.32
Dividend13/08/201923/08/2019R$0.28
Dividend22/03/201910/04/2019R$0.15
Dividend27/02/201911/03/2019R$0.65
Dividend14/08/201804/09/2018R$0.28
Dividend28/02/201808/03/2018R$0.50
Dividend14/08/201701/09/2017R$0.28
Dividend22/02/201708/03/2017R$0.29
Dividend17/08/201626/08/2016R$0.12
Dividend29/02/201608/03/2016R$0.29
Dividend29/06/201520/07/2015R$0.41
Dividend30/04/201529/06/2015R$0.54
Dividend19/08/201411/09/2014R$0.28
Dividend27/02/201412/03/2014R$0.41
Dividend09/08/201321/08/2013R$0.12
Dividend24/05/201303/06/2013R$0.16
Dividend30/01/201307/02/2013R$0.52
Dividend09/08/201220/08/2012R$0.28
Dividend21/03/201204/04/2012R$0.20
Dividend19/08/201102/09/2011R$0.28
Dividend02/03/201115/03/2011R$0.17
Dividend17/09/201028/09/2010R$0.28
Dividend11/03/201022/03/2010R$0.17
Splits, share consolidations and bonus shares
EventLast day to ownRatio
Bonus shares27/11/202510.00% in shares
Split21/10/20095 for 1

About S.a.

Sector
Energia
Segment
Energia Elétrica
Listing segment
Level 2
Tag along
Set by the bylaws
Free float
68.32%
Shares issued
975.95m ordinary · 1.54bn preferred
Average daily trading
R$165.6m
Ibovespa weight
0.73%
Listed since
01/12/2000
CNPJ
00.864.214/0001-06

A Energisa S.A., negociada na B3 sob os códigos ENGI3, ENGI4 e ENGI11, é um grupo brasileiro de energia com origem em 1905. A companhia atua no setor elétrico com estrutura de holding e operações em diferentes elos da cadeia. O grupo opera distribuição de energia por meio de concessionárias em vários estados, além de ativos de transmissão, geração e comercialização. Também expandiu sua atuação para serviços e soluções energéticas e, mais recentemente, para distribuição de gás em ativos específicos. No mercado nacional, a empresa se posiciona entre os grandes grupos privados de energia com capital brasileiro, competindo em ambientes regulados e no mercado livre. Seu modelo combina receitas de concessões de distribuição com expansão em linhas de transmissão e negócios complementares. A Energisa possui presença geográfica ampla no Brasil e atende milhões de consumidores finais em centenas de municípios. A escala operacional inclui dezenas de milhares de quilômetros de rede e um quadro de aproximadamente dezesseis mil colaboradores próprios.

Investor website
ShareholdersAs of 31/12/2026, from the Formulário de Referência filed with the CVM.
ShareholderOrdinaryPreferredTotal
Gipar S.A.Controlling61.16%5.48%26.65%
SQUADRA INVESTIMENTOS - GESTÃO DE RECURSOS LTDA.4.47%10.99%8.51%
Samambaia Master Fundo de Investimento em Ações no Exterior - BDR Nível I4.10%10.04%7.78%
OPPORTUNITY HDF ADMINISTRADORA DE RECURSOS LTDA.3.88%9.50%7.36%
BNDES PARTICIPACOES S/A BNDESPAR3.24%7.94%6.15%
IVAN MÜLLER BOTELHOControlling0.21%0.50%0.39%
MULTISETOR COM. LND. E PARTICIPAÇÕES S/AControlling0.22%0.40%0.33%
MAURICIO PEREZ BOTELHOControlling0.04%0.09%0.07%
GILBERTO MULLER BOTELHOControlling0.07%0.02%0.04%
RICARDO PEREZ BOTELHOControlling0.01%0.03%0.03%
Itacatu S/AControlling0.01%0.03%0.02%
STELLA PEREZ BOTELHOControlling0.01%0.02%0.02%
PEDRO AUGUSTO BOTELHO BASTOSControlling0.04%0.00%0.01%
MARIA DO CARMO RIPPER KOSControlling0.01%0.02%0.01%
ADRIANA BOTELHO BASTOS ZAVERUCHAControlling0.01%0.01%0.01%
DORA BOTELHO BASTOSControlling0.01%0.01%0.01%
ESPOLIO DE ORMEO JUNQUEIRA BOTELHO NETO0.02%0.00%0.01%
PAULO CESAR BOTELHO BASTOSControlling0.01%0.01%0.01%
RUTH MARIA FERREIRA BOTELHO0.02%0.00%0.01%
CINTIA ALZUGUIR BOTELHOControlling0.00%0.00%0.00%
BEATRIZ ALZUGUIR BOTELHOControlling0.00%0.00%0.00%
BRUNO ALZUGUIR BOTELHOControlling0.00%0.00%0.00%
Outros22.43%54.75%42.47%
Ações Tesouraria0.06%0.15%0.12%

Questions about ENGI11

How much is ENGI11 today?

ENGI11 is at R$52.97 (2.10% on the day), last traded on 30/09/2026.

How much did ENGI11 pay in dividends in 2025?

ENGI11 paid R$3.60 per share in 2025, a dividend yield of 7.64%.

What are the P/E and P/B of ENGI11?

ENGI11 trades at a P/E of 17.59 and a P/B of 1.37.

How much did ENGI11 return in 12 months?

ENGI11 returned 13.77% in 12 months, with annualised volatility of 18.08% and a largest drawdown of -10.86%.

What sector is ENGI11 in?

S.a. is in the Energia sector, Energia Elétrica segment.