
Sector: Utilities
BR_ENGI
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/ENGI11.SA
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | PARTIAL | 1819.8 y/y 18.5% | 339.7 y/y 13.0% | 114.1 y/y 21.7% | 453.8 y/y 15.1% | -7.8 y/y -108.9% | 192.0 | -283.4 | 16960.6 y/y 19.1% | 4526.0 y/y 10.1% | -0.7% | 6543.6 | Link |
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 1792.8 y/y 19.8% | 362.5 y/y 6.6% | 113.4 y/y 23.6% | 476.0 y/y 10.2% | 114.6 y/y -37.3% | 358.4 | -254.6 | 17283.7 y/y 24.0% | 4312.0 y/y 6.2% | 11.2% | 6734.9 | Link |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 1695.7 y/y 9.6% | 270.4 y/y 28.3% | 100.4 y/y 26.9% | 370.8 y/y 27.9% | 178.1 y/y -48.1% | 350.0 | -262.2 | 15242.6 y/y 22.0% | 3868.5 y/y 7.9% | 14.2% | 6225.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 1706.1 y/y 14.6% | 312.9 y/y 27.9% | 99.2 y/y 22.6% | 412.1 y/y 26.6% | 120.5 y/y -4.5% | 237.2 | -256.9 | 15395.5 y/y 20.2% | 4205.8 y/y 18.3% | 11.6% | 5862.6 | Link |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 1536.0 y/y 13.4% | 300.7 y/y 28.7% | 93.7 y/y 13.3% | 394.5 y/y 24.7% | 87.8 y/y -24.7% | 251.3 | -276.5 | 14244.1 y/y 8.2% | 4109.0 y/y 18.1% | 8.6% | 5218.8 | Link |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 1496.4 y/y -4.0% | 340.1 y/y -16.7% | 91.8 y/y 7.0% | 431.9 y/y -12.6% | 182.7 y/y -17.6% | 261.9 | -228.5 | 13934.4 y/y 0.5% | 4062.1 y/y 7.8% | 19.1% | 4996.3 | Link |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 1547.2 y/y -7.3% | 210.8 y/y -34.2% | 79.1 y/y -7.6% | 289.9 y/y -28.6% | 343.0 y/y 127.6% | 299.9 | -291.3 | 12493.2 y/y -11.2% | 3584.3 y/y 10.4% | 21.0% | 4298.6 | Link |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 1489.1 y/y 2.5% | 244.6 y/y -24.0% | 80.9 y/y 0.5% | 325.5 y/y -19.1% | 126.2 y/y -7.5% | 255.5 | -266.6 | 12810.6 y/y -1.0% | 3556.2 y/y 20.5% | 14.3% | 4233.3 | Link |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 1355.0 y/y -2.8% | 233.6 y/y -20.2% | 82.7 y/y 0.7% | 316.3 y/y -15.7% | 116.7 y/y -16.0% | 350.7 | -211.9 | 13165.1 y/y -4.5% | 3479.8 y/y 10.4% | 12.9% | 4192.5 | Link |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 1558.3 y/y 18.8% | 408.1 y/y 36.6% | 85.8 y/y 15.9% | 493.9 y/y 32.5% | 221.8 y/y 117.3% | 376.1 | -225.4 | 13860.1 y/y 11.5% | 3768.1 y/y 32.1% | 25.3% | 4532.6 | Link |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 1669.0 y/y — | 320.3 y/y — | 85.6 y/y — | 405.8 y/y — | 150.7 y/y — | 472.7 | -205.7 | 14066.8 y/y — | 3247.8 y/y — | 17.2% | 5164.1 | Link |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 1452.4 y/y — | 321.8 y/y — | 80.5 y/y — | 402.4 y/y — | 136.5 y/y — | 284.2 | -239.3 | 12938.5 y/y — | 2950.8 y/y — | 17.9% | 5044.0 | Link |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 1394.4 y/y — | 292.9 y/y — | 82.1 y/y — | 375.0 y/y — | 139.0 y/y — | 312.9 | -265.1 | 13780.9 y/y — | 3153.1 y/y — | 18.5% | 4770.9 | Link |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 1312.0 y/y — | 298.9 y/y — | 74.0 y/y — | 372.9 y/y — | 102.1 y/y — | 297.5 | -210.1 | 12429.6 y/y — | 2851.9 y/y — | — | 4390.1 | Link |
Quarterly values ($ mln)
Year-over-year change
Cash flow after capex (OCF − capex) ($ mln)
Net debt / cash ($ mln)
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| cash flow / profit | 2.59x | 1.56x | 1.93x |
| accruals, % of assets | -6.0% | -3.4% | -3.5% |
Our earnings breakdowns and investment notes on this issuer.
Group: Utilities. Each peer is shown as it trades and re-priced onto this company's market (Brazil) by the ratio of our coverage medians.
| Company | Market | Cap, $bn | EV/EBITDA | EV/EBITDA, adjusted |
|---|---|---|---|---|
| Inter RAO | Russia | 2.4 | 0.3x | 0.5x |
| Rosseti Moscow Region | Russia | 1.0 | 1.5x | 2.3x |
| Lenenergo | Russia | 2.0 | 1.9x | 3.1x |
| FGC UES | Russia | 1.9 | 3.2x | 5.1x |
| CPFL Energia | Brazil | 8.9 | 5.3x | 5.3x |
| Cemig | Brazil | 5.2 | 5.6x | 5.6x |
| NEXTERA ENERGY INC | US | 174.4 | 18.2x | 5.7x |
| Rushydro | Russia | 2.6 | 3.6x | 5.8x |
| DEWA (Dubai Electricity & Water) | UAE | 36.8 | 10.1x | 6.2x |
| Equatorial Energia | Brazil | 7.5 | 8.7x | 8.7x |
| En+ Group | Russia | 2.6 | 6.4x | 10.3x |
| Manila Electric (Meralco) | Philippines | 7.5 | 12.2x | 13.0x |
| Group median | 5.5x | 5.6x | ||
| Group average | 6.4x | 6.0x | ||
| This company | Brazil | 20.5 | 15.8x | 15.8x |
Group median 5.5x as traded, 5.6x adjusted; this company 15.8x — a 180% premium.
Group average 6.4x as traded, 6.0x adjusted; against the average this company is at a 165% premium.
At the adjusted group median the market cap would be -84% versus today.
The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 19.4x, Russia 3.8x, South Africa 5.2x, Kazakhstan 6.2x, India 17.7x, Indonesia 4.2x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-10-31; the company's own is live.
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-08-12 | 0.5 BRL | Ex-dividend: 0.5 BRL per share | Paid | Yahoo Finance (ex-div) |
| 2025-11-27 | 0.6374 BRL | Ex-dividend: 0.6374 BRL per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-13 | 0.9091 BRL | Ex-dividend: 0.9091 BRL per share | Paid | Yahoo Finance (ex-div) |
| 2025-02-26 | 1.7273 BRL | Ex-dividend: 1.7273 BRL per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-13 | 0.9091 BRL | Ex-dividend: 0.9091 BRL per share | Paid | Yahoo Finance (ex-div) |
| 2024-01-02 | 0.9091 BRL | Ex-dividend: 0.9091 BRL per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-16 | 0.6364 BRL | Ex-dividend: 0.6364 BRL per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-22 | 0.7273 BRL | Ex-dividend: 0.7273 BRL per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-24 | 1.0545 BRL | Ex-dividend: 1.0545 BRL per share | Paid | Yahoo Finance (ex-div) |
| 2022-01-03 | 2 BRL | Ex-dividend: 2 BRL per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://www.rad.cvm.gov.br/ENET/frmConsultaExternaCVM.aspx?codigoCVM=15253
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Energisa (ENGI) — from primary filings.
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