Energisa (Brazil) Today
| ENGI3 Stock | BRL 12.57 0.02 0.16% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Energisa is selling for under 12.57 as of the 26th of November 2024; that is 0.16% up since the beginning of the trading day. The stock's lowest day price was 12.28. Energisa has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Energisa SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2024 and ending today, the 26th of November 2024. Click here to learn more.
Energisa S.A., through its subsidiaries, operates as an energy distribution company in Brazil. Energisa S.A. was founded in 1905 and is based in Cataguases, Brazil. ENERGISA operates under UtilitiesRenewable classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 800.14 M outstanding shares. More on Energisa SA
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Energisa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Energisa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energisa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Ricardo Botelho |
| Business Concentration | Utilities—Renewable, Utilities (View all Sectors) |
Energisa SA (ENGI3) is traded on Sao Paulo Exchange in Brazil and employs 17,148 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 19.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energisa's market, we take the total number of its shares issued and multiply it by Energisa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Energisa SA operates under Utilities sector and is part of Utilities—Renewable industry. The entity has 800.14 M outstanding shares.
Energisa SA has accumulated about 435.34 M in cash with 881.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29.
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Ownership AllocationEnergisa holds a total of 800.14 Million outstanding shares. Energisa SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.49 percent of Energisa SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Energisa SA Risk Profiles
Although Energisa's alpha and beta are two of the key measurements used to evaluate Energisa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.55 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Risk Adjusted Performance | (0.12) |
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Additional Tools for Energisa Stock Analysis
When running Energisa's price analysis, check to measure Energisa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energisa is operating at the current time. Most of Energisa's value examination focuses on studying past and present price action to predict the probability of Energisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisa's price. Additionally, you may evaluate how the addition of Energisa to your portfolios can decrease your overall portfolio volatility.