Cipta akaun percuma

B3 · BRL

ENGI3

Energisa SA

R$12.49+0.16% (R$0.02)
Julat harian
R$12.46 – R$12.60
Volum harian
R$134.9K
Julat 52 minggu
R$10.95 – R$14.47

Ikuti ENGI3 di Fuolio

Lihat sumbangan ENGI3 kepada nilai bersih anda, jumlah yang telah dibayar dan sejauh mana ia dari sasaran peruntukan anda.

Cipta akaun percuma

ENGI3 dalam angka

Permodalan pasaran
R$27.9B
P/E
20.74
P/B
1.61
Hasil dividen (12 bulan)
1.92%
Hutang bersih/EBITDA
6.98

Hasil dividen 12 bulan bagi ENGI3 ialah 1.92%, di bawah purata 5 tahunnya sebanyak 4.01%.

Sejarah harga ENGI3

01/10/202530/09/2026
Bandingkan dengan

Risiko dan pulangan ENGI3

Penutupan bulanan yang diselaraskan untuk pemecahan saham dan agihan.

Metrik12 bulan36 bulan60 bulan
Pulangan-6.29%-1.87%+23.02%
Volatiliti (setahun)19.61%27.82%29.72%
Penurunan terbesar-12.29%-36.59%-36.59%
Bulan positif6/1217/3631/60

Berapakah pulangan pelaburan dalam ENGI3?

R$1,000.00 yang dilaburkan pada 01/09/2021 bernilai R$1,102.12 hari ini.

Nilai hari ini dalam ENGI3
R$1,102.12
Pulangan sepanjang tempoh
+10.21%
Pulangan setahun
+1.96%
Dalam Ibovespa
R$1,657.66

Dengan dividen dilabur semula, sebelum cukai dan kos, pada harga tutup akhir bulan. Pulangan lalu tidak menjamin pulangan masa depan.

Asas ENGI3

Penilaian

  • P/E
    20.74
  • P/B
    1.61
  • EV/EBITDA
    10.09
  • EV/EBIT
    13.45
  • EV/Hasil
    2.46
  • P/EBIT
    4.15
  • P/S
    0.76
  • P/OCF
    4.67
  • P/FCF
    56.64
  • Earnings yield
    7.44%
  • Nisbah PEG
    —
  • Pendapatan sesaham
    R$0.60
  • Nilai buku sesaham
    R$7.74

Hutang

  • Hutang bersih
    R$62.4B
  • Hutang bersih/EBITDA
    6.98
  • Hutang bersih/Ekuiti
    2.71
  • Hutang/Ekuiti
    3.13
  • Nisbah semasa
    1.56
  • Nisbah cepat
    1.55
  • Nisbah tunai
    0.62

Kecekapan

  • Margin kasar
    24.66%
  • Margin EBITDA
    24.36%
  • Margin operasi
    18.28%
  • Margin bersih
    5.88%
  • Pusing ganti aset
    0.43

Keuntungan

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

Pertumbuhan

  • CAGR hasil (5 tahun)
    10.07%
  • CAGR untung (5 tahun)
    -9.51%
  • Pertumbuhan hasil (tahunan)
    5.12%
  • Pertumbuhan pendapatan (tahunan)
    -41.57%
  • Pertumbuhan hasil (suku tahun)
    4.53%
  • Pertumbuhan pendapatan (suku tahun)
    -55.58%

Berapakah harga saksama ENGI3?

Dua formula penilaian klasik dengan angka hari ini. Harga semasa ialah R$12.49.

Harga saksama Graham
R$10.24
17.99% di bawah harga

√(22.50 × R$0.60 × R$7.74)

Benjamin Graham tidak membayar lebih daripada P/E 15 dan P/B 1.5. Hasil darab kedua-duanya, 22.5, didarab dengan pendapatan sesaham (EPS) dan nilai buku sesaham memberikan harga saksama.

Harga siling Bazin
R$8.14
34.82% di bawah harga

R$0.49 (purata 5 tahun) ÷ 6%

Décio Bazin hanya membeli saham yang memberi hasil dividen sekurang-kurangnya 6% setahun. Harga siling ialah purata dividen sesaham beberapa tahun kebelakangan dibahagikan dengan 6%.

Graham mengabaikan pertumbuhan dan hutang; Bazin menganggap dividen lepas akan berulang. Ini rujukan untuk perbandingan, bukan saranan beli.

Penunjuk ENGI3 mengikut tahun

Gandaan pada harga penutup setiap tahun; margin dan pulangan daripada penyata tahun tersebut.

Penunjuk20252024202320222021202020192018
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
Hasil dividen5.83%3.99%1.85%5.47%2.93%8.17%1.81%2.20%
Pendapatan sesahamR$0.88R$1.66R$0.83R$1.05R$1.43R$0.81R$0.25R$0.63
Nilai buku sesahamR$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%
Margin kasar25.39%25.40%27.27%27.13%21.52%17.99%16.34%15.87%
Margin EBITDA25.04%23.63%26.72%26.40%22.17%19.34%17.58%24.18%
Margin bersih6.25%11.24%6.64%8.06%9.79%7.23%2.29%7.27%
Hutang bersih/EBITDA7.065.695.285.294.916.256.684.97

Penyata kewangan ENGI3

Butiran202520242023202220212020
Hasil bersihR$35.4BR$33.7BR$28.5BR$26.5BR$26.5BR$20.3B
Kos jualan-R$26.4B-R$25.2B-R$20.8B-R$19.3B-R$20.8B-R$16.7B
Untung kasarR$9BR$8.6BR$7.8BR$7.2BR$5.7BR$3.7B
EBITDAR$8.9BR$8BR$7.6BR$7BR$5.9BR$3.9B
EBITR$6.8BR$6.1BR$6BR$5.7BR$4.6BR$2.7B
Keputusan kewangan bersih-R$3.4B-R$1.7B-R$2.5B-R$2.6B-R$1.1B-R$655.8J
Untung sebelum cukaiR$3.3BR$4.4BR$3.6BR$3.1BR$3.5BR$2B
Cukai pendapatan-R$194.8JR$261.1J-R$986.3J-R$710.8J-R$762.7J-R$527.7J
Untung bersihR$2.2BR$3.8BR$1.9BR$2.1BR$2.6BR$1.5B

Angka yang difailkan oleh syarikat kepada CVM. Hutang tidak termasuk pajakan; setiap suku tahun ialah suku itu sahaja.

ENGI3 berbanding sektornya

Penunjuk yang sama bagi saham lain syarikat dan saham terbesar dalam sektor.

SahamP/EP/BHasil dividen (12 bulan)ROEPermodalan pasaran
ENGI3S.a.20.741.611.92%7.78%R$27.9B
AXIA3AXIA313.391.323.41%9.86%R$159B
AXIA7AXIA7——0.00%—R$159B
SBSP3CIA SANEAMENTO BASICO EST SAO PAULO12.062.1512.68%17.80%R$96.7B
ENEV3ENEVA S.A56.292.660.00%4.73%R$54.2B
CPFE3CPFL ENERGIA S.A.8.732.318.20%26.43%R$52.4B
EQTL3EQUATORIAL S.A.53.421.963.89%3.67%R$51.2B

Adakah ENGI3 membayar dividen?

Hasil dividen mengikut tahun

  • 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
Sejarah pembayaran
JenisTarikh akhir peganganPembayaranSesaham
Dividen11/08/202624/08/2026R$0.10
Dividen26/11/202519/12/2025R$0.14
Dividen12/08/202526/09/2025R$0.20
Dividen25/02/202528/03/2025R$0.38
Dividen12/08/202428/08/2024R$0.20
Dividen28/12/202312/01/2024R$0.20
Dividen15/08/202329/08/2023R$0.14
Dividen21/03/202330/03/2023R$0.16
Dividen23/08/202201/09/2022R$0.23
Dividen30/12/202102/03/2022R$0.44
Dividen17/08/202129/09/2021R$0.13
Dividen19/03/202130/03/2021R$0.22
Lihat kesemua 41 dividen
Dividen terdahulu
JenisTarikh akhir peganganPembayaranSesaham
Dividen18/08/202026/08/2020R$0.06
Dividen27/02/202003/04/2020R$0.06
Dividen02/12/201929/01/2020R$1.09
Dividen13/08/201923/08/2019R$0.06
Dividen22/03/201910/04/2019R$0.03
Dividen27/02/201911/03/2019R$0.13
Dividen14/08/201804/09/2018R$0.06
Dividen28/02/201808/03/2018R$0.10
Dividen14/08/201701/09/2017R$0.06
Dividen22/02/201708/03/2017R$0.06
Dividen17/08/201626/08/2016R$0.02
Dividen29/02/201608/03/2016R$0.06
Dividen29/06/201520/07/2015R$0.08
Dividen30/04/201529/06/2015R$0.11
Dividen19/08/201411/09/2014R$0.06
Dividen27/02/201412/03/2014R$0.08
Dividen09/08/201321/08/2013R$0.02
Dividen24/05/201303/06/2013R$0.03
Dividen30/01/201307/02/2013R$0.10
Dividen09/08/201220/08/2012R$0.06
Dividen21/03/201204/04/2012R$0.04
Dividen19/08/201102/09/2011R$0.06
Dividen02/03/201115/03/2011R$0.03
Dividen17/09/201028/09/2010R$0.06
Dividen11/03/201022/03/2010R$0.03
Dividen22/10/200929/10/2009R$0.08
Dividen04/09/200825/09/2008R$0.26
Dividen13/03/200824/03/2008R$0.40
Dividen23/08/200711/09/2007R$0.30
Pecahan saham, penyatuan saham dan terbitan bonus
PeristiwaTarikh akhir peganganNisbah
Saham bonus27/11/202510.00% dalam saham
Pecahan saham21/10/20095 bagi 1
Pecahan saham24/04/200710 bagi 1

Tentang S.a.

Sektor
Energia
Segmen
Energia Elétrica
Segmen penyenaraian
Tahap 2
Tag along
100.00%
Free float
68.32%
Saham diterbitkan
975.95J biasa · 1.54B keutamaan
Purata dagangan harian
R$43.8K
Disenaraikan sejak
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.

Laman web pelabur
Pemegang sahamSetakat 31/12/2026, daripada Formulário de Referência yang difailkan kepada CVM.
Pemegang sahamBiasaKeutamaanJumlah
Gipar S.A.Pengawal61.16%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 BOTELHOPengawal0.21%0.50%0.39%
MULTISETOR COM. LND. E PARTICIPAÇÕES S/APengawal0.22%0.40%0.33%
MAURICIO PEREZ BOTELHOPengawal0.04%0.09%0.07%
GILBERTO MULLER BOTELHOPengawal0.07%0.02%0.04%
RICARDO PEREZ BOTELHOPengawal0.01%0.03%0.03%
Itacatu S/APengawal0.01%0.03%0.02%
STELLA PEREZ BOTELHOPengawal0.01%0.02%0.02%
PEDRO AUGUSTO BOTELHO BASTOSPengawal0.04%0.00%0.01%
MARIA DO CARMO RIPPER KOSPengawal0.01%0.02%0.01%
ADRIANA BOTELHO BASTOS ZAVERUCHAPengawal0.01%0.01%0.01%
DORA BOTELHO BASTOSPengawal0.01%0.01%0.01%
ESPOLIO DE ORMEO JUNQUEIRA BOTELHO NETO0.02%0.00%0.01%
PAULO CESAR BOTELHO BASTOSPengawal0.01%0.01%0.01%
RUTH MARIA FERREIRA BOTELHO0.02%0.00%0.01%
CINTIA ALZUGUIR BOTELHOPengawal0.00%0.00%0.00%
BEATRIZ ALZUGUIR BOTELHOPengawal0.00%0.00%0.00%
BRUNO ALZUGUIR BOTELHOPengawal0.00%0.00%0.00%
Outros22.43%54.75%42.47%
Ações Tesouraria0.06%0.15%0.12%

Soalan mengenai ENGI3

Berapakah harga ENGI3 hari ini?

ENGI3 berada pada R$12.49 (0.16% pada hari ini), didagangkan kali terakhir pada 30/09/2026.

Berapakah dividen yang dibayar oleh ENGI3 pada 2025?

ENGI3 membayar R$0.72 sesaham pada 2025, iaitu hasil dividen sebanyak 5.83%.

Apakah P/E dan P/B bagi ENGI3?

ENGI3 didagangkan pada P/E 20.74 dan P/B 1.61.

Berapakah pulangan ENGI3 dalam tempoh 12 bulan?

ENGI3 memberikan pulangan -6.29% dalam tempoh 12 bulan, dengan volatiliti tahunan sebanyak 19.61% dan penurunan terbesar sebanyak -12.29%.

ENGI3 berada dalam sektor apa?

S.a. berada dalam sektor Energia, segmen Energia Elétrica.