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No complete published report is available for bvmf/ENGI11 (BVMF/ENGI11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/ENGI11 stock profile: metrics, valuation and analysis

Market cap	19.7B
Revenue (ttm)	36.7B
Net income (ttm)	1.5B
EPS (ttm)	R$3.97
Shares out	382M
P/E (trailing)	13.0x
P/E (forward)	24.0x
Dividend	R$1.70 (3.31%)
Volume	2,401,700
Beta	0.07

All BVMF/ENGI11 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

BRL

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	18,000
Employees Change	1,000%
Employees Change Percent	5.88
Enterprise value	BRL 59.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Industry PE	11.69
Industry PE Fwd	14.1
Isin	BRENGICDAM16
Last refreshed	2026-09-13
Market cap	BRL 19.7B
Price	BRL 51.61
Price currency	BRL
Rev Per Employee	2,069,699.79x
Sector	Utilities
Sector PE	12.83
Sector PE Fwd	13.74
Sic	4911
Symbol	bvmf/ENGI11
Website	https://www.energisa.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.69%
EV Earnings	39.18x
EV/EBIT	9.11x
EV/EBITDA	6.97x
EV/FCF	116.72x
EV/Sales	1.62x
FCF yield	2.58%
Forward P/E	24x
P/B ratio	0.86x
P/E ratio	13x
P/S ratio	0.54x
PE Ratio10 Y	10.79x
PE Ratio3 Y	6.99x
PE Ratio5 Y	6.5x
PEG ratio	2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.44%
EBITDA Margin	22.85%
FCF margin	1.39%
Gross margin	23.55%
Gross Profit	BRL 8.6B
Net Income	BRL 1.5B
Net Income Growth	-55.58%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.52%
Net Income Growth5 Y	-9.51%
Pretax Margin	5.76%
Profit Margin	4.13%
Profit Per Employee	BRL 85,533
Profitable Years	22
ROA	4.83
Roa5y	5.73
ROCE	9.04
ROE	9.41
Roe5y	22.71
ROIC	6.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.79%
Cagr15y	16.39%
Cagr1y	18.41%
Cagr3y	12.49%
Cagr5y	10.93%
Div CAGR10	12.05%
Div CAGR3	-5.87%
Div CAGR5	-6.49%
EPS Growth	-55.41
EPS Growth Years	0
EPS Growth3 Y	73.76
EPS Growth5 Y	25.95
FCF Growth	22.16%
FCF Growth Q	-22.27%
FCF Growth Qo Q	-46.79%
FCF Growth3 Y	-19.66%
FCF Growth5 Y	-25.91%
OCF Growth	-3.75%
OCF Growth Q	-30.4%
OCF Growth Qo Q	-45.77%
OCF Growth10 Y	12.18%
OCF Growth3 Y	0.04%
OCF Growth5 Y	6.05%
Revenue Growth	4.53x
Revenue Growth Q	7.91x
Revenue Growth Qo Q	2.73x
Revenue Growth Years	3x
Revenue Growth3 Y	10.84x
Revenue Growth5 Y	10.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.44
Assets	BRL 86.1B
Cash	BRL 9.5B
Current Assets	BRL 23.9B
Current Liabilities	BRL 15.3B
Debt	BRL 45.7B
Debt EBITDA	BRL 5.43
Debt Equity	BRL 1.99
Debt FCF	BRL 89.72
Equity	BRL 23B
Interest Coverage	1.53
Liabilities	BRL 63.1B
Long Term Assets	BRL 62.2B
Long Term Liabilities	BRL 47.8B
Net Cash	BRL -36.2B
Net Cash By Market Cap	BRL -184
Net Debt EBITDA	BRL 4.32
Net Debt Equity	BRL 1.58
Net Debt FCF	BRL 71.15
Tangible Book Value	BRL -20.2B
Tangible Book Value Per Share	BRL -52.96
WACC	6.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	175.5
Net Working Capital	BRL 6.1B
Quick ratio	1.2
Working Capital	BRL 8.5B
Working Capital Turnover	BRL 6.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.09%
Dividend Growth	-56.86%
Dividend Growth Years	2%
Dividend per share	BRL 1.7
Dividend Years	17
Dividend Yield	3.31%
Ex Div Date	2026-08-12
Last Dividend	BRL 0.5
Payout Frequency	Semi-Annual
Payout Ratio	105.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	297.22%
1Y total return	18.4%
200-day SMA	49.87
3Y total return	42.35%
50-day SMA	48.53
50-day SMA vs 200-day SMA	50under200
5Y total return	67.92%
All Time High	59.25
All Time High Change	-12.89%
All Time High Date	2026-04-17
All Time Low	7.28
All Time Low Change	608.73%
All Time Low Date	2010-07-05
ATR	1.42
Beta	0.07
Beta1y	0.29
Beta2y	0.25
Ch YTD	9.44
High	51.98
High52	59.25
High52 Date	2026-04-17
High52ch	-12.89%
Low	51.08
Low52	42.38
Low52 Date	2026-08-14
Low52ch	21.78%
Ma50ch	6.36%
Price vs 200-day SMA	3.48%
RSI	66.26
RSI Monthly	59.17
RSI Weekly	55.69
Sharpe ratio	0.62x
Sharpe Ratio3y	0.4x
Sharpe Ratio5y	0.34x
Sortino ratio	1.13
Sortino Ratio3y	0.83
Sortino Ratio5y	0.74
Total Return	3.4%
Tr YTD	10.65
Tr15y	873.87%
Tr1m	12.66%
Tr1w	0.35%
Tr3m	13.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	9,222,727,000
Shares Institutions	35.86%
Shares Out	382,007,534
Shares Qo Q	-0.09%
Shares Yo Y	-0.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 486.9M
Adjusted OCF	5,943,850,000
Average Volume	4,158,220x
Bv Per Share	51.04
CAPEX	BRL -5.5B
Ch10y	173.6
Ch15y	409.2
Ch1m	11.42
Ch1w	0.35
Ch1y	15.62
Ch3m	12.32
Ch3y	24.83
Ch5y	31.54
Ch6m	-5.13
Change	-0.39%
Change From Open	0.16
Close	51.81
Days Gap	-0.54
Depreciation Amortization	110,031,000
Dollar Volume	123,951,737
Earnings Date	2026-11-06
EBIT	BRL 6.4B
EBITDA	BRL 8.4B
EPS	BRL 3.97
F Score	5
FCF	BRL 509.2M
FCF EV Yield	0.86x
FCF Per Share	BRL 1.33
Financing CF	-571,645,000
Fiscal Year End	December
Founded	1,905
Graham Number	67.52892
Graham Upside	30.84
Income Tax	BRL -45.9M
Investing CF	-5,474,216,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2025-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 19.85
Lynch Upside	-61.53
Ma150	50.27
Ma150ch	2.66%
Ma20	47.76
Ma20ch	8.07%
Net CF	-79,787,000
Next Earnings Date	2026-11-06
Open	51.53
P FCF Ratio	38.72
P FCF Ratio SBC	40.49
P OCF Ratio	3.3
P OCF Ratio SBC	3.32
Payment Date	2026-08-24
Position In Range	58.89
Ppne	3,565,299,000
Price Date	2026-09-11
Price EBITDA	BRL 2.35
Relative Volume	0.56x
Revenue	36,704,056,000x
SBC By Revenue	0.06x
Share Based Comp	22,224,000
Tax By Revenue	-0.13x
Tr6m	-4.08%
Volume	2,401,700

BVMF/ENGI11 (BVMF/ENGI11)

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Profile and market data

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