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B3 · BRL

ENGI3

Energisa SA

R$12.49+0.16% (R$0.02)
Day's range
R$12.46 – R$12.60
Day's volume
R$134.9k
52-week range
R$10.95 – R$14.47

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See how ENGI3 weighs in your net worth, what it has paid you and how far it is from your target allocation.

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ENGI3 in numbers

Market cap
R$27.9bn
P/E
20.74
P/B
1.61
Dividend yield (12m)
1.92%
Net debt/EBITDA
6.98

The 12-month dividend yield of ENGI3 is 1.92%, below its 5-year average of 4.01%.

ENGI3 price history

01/10/202530/09/2026
Compare with

ENGI3 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-6.29%-1.87%+23.02%
Volatility (annualised)19.61%27.82%29.72%
Largest drawdown-12.29%-36.59%-36.59%
Positive months6/1217/3631/60

How much did investing in ENGI3 return?

R$1,000.00 invested on 01/09/2021 would be worth R$1,102.12 today.

Value today in ENGI3
R$1,102.12
Return over the period
+10.21%
Return per year
+1.96%
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.

ENGI3 fundamentals

Valuation

  • P/E
    20.74
  • P/B
    1.61
  • 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$0.60
  • Book value per share
    R$7.74

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 ENGI3's fair price?

Two classic value formulas, with today's numbers. The current price is R$12.49.

Graham's fair price
R$10.24
17.99% below the price

√(22.50 × R$0.60 × R$7.74)

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$8.14
34.82% below the price

R$0.49 (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.

ENGI3 indicators by year

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

Indicator20252024202320222021202020192018
P/E14.056.6621.5812.909.2120.2152.2012.31
P/B1.471.142.602.212.633.953.682.34
EV/EBITDA10.568.8610.649.228.9713.8013.478.67
Dividend yield5.83%3.99%1.85%5.47%2.93%8.17%1.81%2.20%
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

ENGI3 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.

ENGI3 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
ENGI3S.a.20.741.611.92%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 ENGI3 pay dividends?

Dividend yield per year

  • 1.34%2017
  • 2.20%2018
  • 1.81%2019
  • 8.17%2020
  • 2.93%2021
  • 5.47%2022
  • 1.85%2023
  • 3.99%2024
  • 5.83%2025
  • 0.80%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend11/08/202624/08/2026R$0.10
Dividend26/11/202519/12/2025R$0.14
Dividend12/08/202526/09/2025R$0.20
Dividend25/02/202528/03/2025R$0.38
Dividend12/08/202428/08/2024R$0.20
Dividend28/12/202312/01/2024R$0.20
Dividend15/08/202329/08/2023R$0.14
Dividend21/03/202330/03/2023R$0.16
Dividend23/08/202201/09/2022R$0.23
Dividend30/12/202102/03/2022R$0.44
Dividend17/08/202129/09/2021R$0.13
Dividend19/03/202130/03/2021R$0.22
See all 41 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend18/08/202026/08/2020R$0.06
Dividend27/02/202003/04/2020R$0.06
Dividend02/12/201929/01/2020R$1.09
Dividend13/08/201923/08/2019R$0.06
Dividend22/03/201910/04/2019R$0.03
Dividend27/02/201911/03/2019R$0.13
Dividend14/08/201804/09/2018R$0.06
Dividend28/02/201808/03/2018R$0.10
Dividend14/08/201701/09/2017R$0.06
Dividend22/02/201708/03/2017R$0.06
Dividend17/08/201626/08/2016R$0.02
Dividend29/02/201608/03/2016R$0.06
Dividend29/06/201520/07/2015R$0.08
Dividend30/04/201529/06/2015R$0.11
Dividend19/08/201411/09/2014R$0.06
Dividend27/02/201412/03/2014R$0.08
Dividend09/08/201321/08/2013R$0.02
Dividend24/05/201303/06/2013R$0.03
Dividend30/01/201307/02/2013R$0.10
Dividend09/08/201220/08/2012R$0.06
Dividend21/03/201204/04/2012R$0.04
Dividend19/08/201102/09/2011R$0.06
Dividend02/03/201115/03/2011R$0.03
Dividend17/09/201028/09/2010R$0.06
Dividend11/03/201022/03/2010R$0.03
Dividend22/10/200929/10/2009R$0.08
Dividend04/09/200825/09/2008R$0.26
Dividend13/03/200824/03/2008R$0.40
Dividend23/08/200711/09/2007R$0.30
Splits, share consolidations and bonus shares
EventLast day to ownRatio
Bonus shares27/11/202510.00% in shares
Split21/10/20095 for 1
Split24/04/200710 for 1

About S.a.

Sector
Energia
Segment
Energia Elétrica
Listing segment
Level 2
Tag along
100.00%
Free float
68.32%
Shares issued
975.95m ordinary · 1.54bn preferred
Average daily trading
R$43.8k
Listed since
01/12/2000
CNPJ
00.864.214/0001-06

A Energisa S.A. é um grupo de utilidade pública com atuação em distribuição, transmissão, geração e serviços associados ao setor elétrico no Brasil. O portfólio inclui concessionárias de distribuição em diferentes estados, ativos de transmissão e projetos de geração, além de negócios complementares em soluções energéticas e serviços técnicos para clientes corporativos e varejo. A companhia opera em ambiente regulado, com receitas dependentes de contratos de concessão, revisões tarifárias, volume faturado e indicadores de qualidade de serviço. A estratégia tem combinado expansão orgânica, aquisições seletivas e ganhos de eficiência operacional, com investimentos em digitalização de rede, redução de perdas e melhoria de indicadores de continuidade. O grupo tem origem histórica em 1905 e mantém estrutura societária listada na B3 por meio de classes de ações e units.

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 ENGI3

How much is ENGI3 today?

ENGI3 is at R$12.49 (0.16% on the day), last traded on 30/09/2026.

How much did ENGI3 pay in dividends in 2025?

ENGI3 paid R$0.72 per share in 2025, a dividend yield of 5.83%.

What are the P/E and P/B of ENGI3?

ENGI3 trades at a P/E of 20.74 and a P/B of 1.61.

How much did ENGI3 return in 12 months?

ENGI3 returned -6.29% in 12 months, with annualised volatility of 19.61% and a largest drawdown of -12.29%.

What sector is ENGI3 in?

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