B3 · BRL
ENGI4
Energisa SA Pfd Shs Non-Voting
- Day's range
- R$9.97 – R$10.16
- Day's volume
- R$238.8K
- 52-week range
- R$7.81 – R$11.50
Follow ENGI4 in the Fuolio
See how ENGI4 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountENGI4 in numbers
- Market cap
- R$27.9B
- P/E
- 16.87
- P/B
- 1.31
- Dividend yield (12m)
- 2.36%
- Net debt/EBITDA
- 6.98
The 12-month dividend yield of ENGI4 is 2.36%, below its 5-year average of 6.71%.
ENGI4 price history
ENGI4 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +21.94% | +69.57% | +129.45% |
| Volatility (annualized) | 19.77% | 20.66% | 24.11% |
| Largest drawdown | -12.14% | -21.87% | -21.87% |
| Positive months | 7/12 | 22/36 | 35/60 |
How much did investing in ENGI4 return?
R$1,000.00 invested on 09/01/2021 would be worth R$2,023.01 today.
- Value today in ENGI4
- R$2,023.01
- Return over the period
- +102.30%
- Return per year
- +15.14%
- 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.
ENGI4 fundamentals
Valuation
- P/E16.87
- P/B1.31
- EV/EBITDA10.09
- EV/EBIT13.45
- EV/Revenue2.46
- P/EBIT4.15
- P/S0.76
- P/OCF4.67
- P/FCF56.64
- Earnings yield7.44%
- PEG ratio—
- Earnings per shareR$0.60
- Book value per shareR$7.74
Debt
- Net debtR$62.4B
- Net debt/EBITDA6.98
- Net debt/Equity2.71
- Debt/Equity3.13
- Current ratio1.56
- Quick ratio1.55
- Cash ratio0.62
Efficiency
- Gross margin24.66%
- EBITDA margin24.36%
- Operating margin18.28%
- Net margin5.88%
- Asset turnover0.43
Profitability
- ROE7.78%
- ROA2.51%
- ROIC7.86%
- Payout39.89%
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 ENGI4's fair price?
Two classic value formulas, with today's numbers. The current price is R$10.16.
- Graham's fair price
- R$10.24
- 0.82% above 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
- 19.87% below the price
R$0.49 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
ENGI4's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 9.87 | 4.02 | 10.78 | 7.11 | 5.37 | 10.50 | 40.45 | 11.57 |
| P/B | 1.03 | 0.69 | 1.30 | 1.22 | 1.53 | 2.05 | 2.85 | 2.20 |
| EV/EBITDA | 9.52 | 7.60 | 7.96 | 7.46 | 7.28 | 10.17 | 11.94 | 8.45 |
| Dividend yield | 8.30% | 6.62% | 3.70% | 9.92% | 5.02% | 1.55% | 2.34% | 2.34% |
| Earnings per share | R$0.88 | R$1.66 | R$0.83 | R$1.05 | R$1.43 | R$0.81 | R$0.25 | R$0.63 |
| Book value per share | R$8.41 | R$9.67 | R$6.86 | R$6.12 | R$5.01 | R$4.14 | R$3.56 | R$3.33 |
| ROE | 10.45% | 17.11% | 12.05% | 17.11% | 28.52% | 19.55% | 7.05% | 18.99% |
| ROIC | 7.59% | 9.05% | 7.82% | 8.95% | 9.57% | 6.25% | 4.22% | 7.05% |
| Gross margin | 25.39% | 25.40% | 27.27% | 27.13% | 21.52% | 17.99% | 16.34% | 15.87% |
| EBITDA margin | 25.04% | 23.63% | 26.72% | 26.40% | 22.17% | 19.34% | 17.58% | 24.18% |
| Net margin | 6.25% | 11.24% | 6.64% | 8.06% | 9.79% | 7.23% | 2.29% | 7.27% |
| Net debt/EBITDA | 7.06 | 5.69 | 5.28 | 5.29 | 4.91 | 6.25 | 6.68 | 4.97 |
ENGI4's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$35.4B | R$33.7B | R$28.5B | R$26.5B | R$26.5B | R$20.3B |
| Cost of revenue | -R$26.4B | -R$25.2B | -R$20.8B | -R$19.3B | -R$20.8B | -R$16.7B |
| Gross profit | R$9B | R$8.6B | R$7.8B | R$7.2B | R$5.7B | R$3.7B |
| EBITDA | R$8.9B | R$8B | R$7.6B | R$7B | R$5.9B | R$3.9B |
| EBIT | R$6.8B | R$6.1B | R$6B | R$5.7B | R$4.6B | R$2.7B |
| Financial result | -R$3.4B | -R$1.7B | -R$2.5B | -R$2.6B | -R$1.1B | -R$655.8M |
| Income before tax | R$3.3B | R$4.4B | R$3.6B | R$3.1B | R$3.5B | R$2B |
| Income tax | -R$194.8M | R$261.1M | -R$986.3M | -R$710.8M | -R$762.7M | -R$527.7M |
| Net income | R$2.2B | R$3.8B | R$1.9B | R$2.1B | R$2.6B | R$1.5B |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
ENGI4 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| ENGI4S.a. | 16.87 | 1.31 | 2.36% | 7.78% | R$27.9B |
| AXIA3AXIA3 | 13.39 | 1.32 | 3.41% | 9.86% | R$159B |
| AXIA7AXIA7 | — | — | 0.00% | — | R$159B |
| SBSP3CIA SANEAMENTO BASICO EST SAO PAULO | 12.06 | 2.15 | 12.68% | 17.80% | R$96.7B |
| ENEV3ENEVA S.A | 56.29 | 2.66 | 0.00% | 4.73% | R$54.2B |
| CPFE3CPFL ENERGIA S.A. | 8.73 | 2.31 | 8.20% | 26.43% | R$52.4B |
| EQTL3EQUATORIAL S.A. | 53.42 | 1.96 | 3.89% | 3.67% | R$51.2B |
Does ENGI4 pay dividends?
Dividend yield per year
- 2.80%2017
- 2.34%2018
- 2.34%2019
- 1.55%2020
- 5.02%2021
- 9.92%2022
- 3.70%2023
- 6.62%2024
- 8.30%2025
- 0.98%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/11/2026 | 08/24/2026 | R$0.10 |
| Dividend | 11/26/2025 | 12/19/2025 | R$0.14 |
| Dividend | 08/12/2025 | 09/26/2025 | R$0.20 |
| Dividend | 02/25/2025 | 03/28/2025 | R$0.38 |
| Dividend | 08/12/2024 | 08/28/2024 | R$0.20 |
| Dividend | 12/28/2023 | 01/12/2024 | R$0.20 |
| Dividend | 08/15/2023 | 08/29/2023 | R$0.14 |
| Dividend | 03/21/2023 | 03/30/2023 | R$0.16 |
| Dividend | 08/23/2022 | 09/01/2022 | R$0.23 |
| Dividend | 12/30/2021 | 03/02/2022 | R$0.44 |
| Dividend | 08/17/2021 | 09/29/2021 | R$0.13 |
| Dividend | 03/19/2021 | 03/30/2021 | R$0.22 |
See all 42 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/18/2020 | 08/26/2020 | R$0.06 |
| Dividend | 02/27/2020 | 04/03/2020 | R$0.06 |
| Dividend | 08/13/2019 | 08/23/2019 | R$0.06 |
| Dividend | 03/22/2019 | 04/10/2019 | R$0.03 |
| Dividend | 02/27/2019 | 03/11/2019 | R$0.13 |
| Dividend | 08/14/2018 | 09/04/2018 | R$0.06 |
| Dividend | 02/28/2018 | 03/08/2018 | R$0.10 |
| Dividend | 08/14/2017 | 09/01/2017 | R$0.06 |
| Dividend | 02/22/2017 | 03/08/2017 | R$0.06 |
| Dividend | 08/17/2016 | 08/26/2016 | R$0.02 |
| Dividend | 02/29/2016 | 03/08/2016 | R$0.06 |
| Dividend | 06/29/2015 | 07/20/2015 | R$0.08 |
| Dividend | 04/30/2015 | 06/29/2015 | R$0.11 |
| Dividend | 04/30/2015 | 06/28/2015 | R$0.11 |
| Dividend | 08/19/2014 | 09/11/2014 | R$0.06 |
| Dividend | 02/27/2014 | 03/12/2014 | R$0.08 |
| Dividend | 08/09/2013 | 08/21/2013 | R$0.02 |
| Dividend | 01/30/2013 | 02/07/2013 | R$0.10 |
| Dividend | 08/09/2012 | 08/20/2012 | R$0.06 |
| Interest on equity | 08/19/2011 | 09/02/2011 | R$0.06 |
| Dividend | 03/02/2011 | 03/15/2011 | R$0.03 |
| Dividend | 09/17/2010 | 09/28/2010 | R$0.06 |
| Dividend | 03/11/2010 | 03/22/2010 | R$0.03 |
| Dividend | 10/22/2009 | 10/29/2009 | R$0.08 |
| Dividend | 09/04/2008 | 09/25/2008 | R$0.29 |
| Dividend | 03/13/2008 | 03/24/2008 | R$0.44 |
| Dividend | 08/23/2007 | 09/11/2007 | R$0.33 |
| Dividend | 05/24/2013 | — | R$0.03 |
| Dividend | 03/21/2012 | — | R$0.04 |
| Dividend | 08/19/2011 | — | R$0.06 |
| Event | Last day to own | Ratio |
|---|---|---|
| Bonus shares | 11/27/2025 | 10.00% in shares |
| Split | 10/21/2009 | 5 for 1 |
About S.a.
- Listing segment
- Level 2
- Tag along
- 100.00%
- Free float
- 68.32%
- Shares issued
- 975.95M common · 1.54B preferred
- Average daily trading
- R$62.9K
- Listed since
- 12/01/2000
- CNPJ
- 00.864.214/0001-06
| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| Gipar S.A.Controlling | 61.16% | 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 I | 4.10% | 10.04% | 7.78% |
| OPPORTUNITY HDF ADMINISTRADORA DE RECURSOS LTDA. | 3.88% | 9.50% | 7.36% |
| BNDES PARTICIPACOES S/A BNDESPAR | 3.24% | 7.94% | 6.15% |
| IVAN MÜLLER BOTELHOControlling | 0.21% | 0.50% | 0.39% |
| MULTISETOR COM. LND. E PARTICIPAÇÕES S/AControlling | 0.22% | 0.40% | 0.33% |
| MAURICIO PEREZ BOTELHOControlling | 0.04% | 0.09% | 0.07% |
| GILBERTO MULLER BOTELHOControlling | 0.07% | 0.02% | 0.04% |
| RICARDO PEREZ BOTELHOControlling | 0.01% | 0.03% | 0.03% |
| Itacatu S/AControlling | 0.01% | 0.03% | 0.02% |
| STELLA PEREZ BOTELHOControlling | 0.01% | 0.02% | 0.02% |
| PEDRO AUGUSTO BOTELHO BASTOSControlling | 0.04% | 0.00% | 0.01% |
| MARIA DO CARMO RIPPER KOSControlling | 0.01% | 0.02% | 0.01% |
| ADRIANA BOTELHO BASTOS ZAVERUCHAControlling | 0.01% | 0.01% | 0.01% |
| DORA BOTELHO BASTOSControlling | 0.01% | 0.01% | 0.01% |
| ESPOLIO DE ORMEO JUNQUEIRA BOTELHO NETO | 0.02% | 0.00% | 0.01% |
| PAULO CESAR BOTELHO BASTOSControlling | 0.01% | 0.01% | 0.01% |
| RUTH MARIA FERREIRA BOTELHO | 0.02% | 0.00% | 0.01% |
| CINTIA ALZUGUIR BOTELHOControlling | 0.00% | 0.00% | 0.00% |
| BEATRIZ ALZUGUIR BOTELHOControlling | 0.00% | 0.00% | 0.00% |
| BRUNO ALZUGUIR BOTELHOControlling | 0.00% | 0.00% | 0.00% |
| Outros | 22.43% | 54.75% | 42.47% |
| Ações Tesouraria | 0.06% | 0.15% | 0.12% |
Questions about ENGI4
How much is ENGI4 today?
ENGI4 is at R$10.16 (3.25% on the day), last traded on 09/30/2026.
How much did ENGI4 pay in dividends in 2025?
ENGI4 paid R$0.72 per share in 2025, a dividend yield of 8.30%.
What are the P/E and P/B of ENGI4?
ENGI4 trades at a P/E of 16.87 and a P/B of 1.31.
How much did ENGI4 return in 12 months?
ENGI4 returned 21.94% in 12 months, with annualized volatility of 19.77% and a largest drawdown of -12.14%.