Energisa S.A (ENGI11) — Financial Flexibility Index
Energisa S.A (ENGI11) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of R$3.69 Billion (operating CF R$-1.67 Billion minus capex R$5.36 Billion) represents 0% of total liabilities (R$62.29 Billion). Check Energisa S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energisa S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Energisa S.A across 22 annual periods. See Energisa S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Energisa S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Energisa S.A. For the full company profile including market capitalisation, see market cap of Energisa S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | R$5.44 Billion | R$-201.15 Million | R$62.29 Billion | ▼ -62.7% |
| 2024 | 0.23x | R$12.90 Billion | R$7.22 Billion | R$55.04 Billion | ▲ +9.7% |
| 2023 | 0.21x | R$11.19 Billion | R$6.68 Billion | R$52.35 Billion | ▼ -4.7% |
| 2022 | 0.22x | R$10.58 Billion | R$5.69 Billion | R$47.19 Billion | ▲ +189.3% |
| 2021 | 0.08x | R$3.50 Billion | R$881.74 Million | R$45.17 Billion | ▼ -57.5% |
| 2020 | 0.18x | R$6.94 Billion | R$4.81 Billion | R$38.05 Billion | ▲ +17.8% |
| 2019 | 0.15x | R$5.09 Billion | R$2.58 Billion | R$32.86 Billion | ▲ +743.0% |
| 2018 | 0.02x | R$558.06 Million | R$-968.28 Million | R$30.37 Billion | ▼ -87.6% |
| 2017 | 0.15x | R$2.55 Billion | R$1.25 Billion | R$17.26 Billion | ▼ -26.9% |
| 2016 | 0.20x | R$3.09 Billion | R$1.77 Billion | R$15.25 Billion | ▲ +32.8% |
| 2015 | 0.15x | R$2.31 Billion | R$1.06 Billion | R$15.18 Billion | ▲ +34.2% |
| 2014 | 0.11x | R$1.77 Billion | R$830.33 Million | R$15.60 Billion | ▼ -70.4% |
| 2013 | 0.38x | R$1.42 Billion | R$698.18 Million | R$3.70 Billion | ▲ +22.5% |
| 2012 | 0.31x | R$1.14 Billion | R$684.49 Million | R$3.62 Billion | ▲ +60.9% |
| 2011 | 0.19x | R$582.29 Million | R$116.69 Million | R$2.99 Billion | ▼ -34.4% |
| 2010 | 0.30x | R$726.34 Million | R$353.11 Million | R$2.45 Billion | ▼ -25.3% |
| 2009 | 0.40x | R$972.35 Million | R$574.01 Million | R$2.45 Billion | ▲ +17.4% |
| 2008 | 0.34x | R$919.05 Million | R$616.71 Million | R$2.72 Billion | ▲ +21.9% |
| 2007 | 0.28x | R$701.65 Million | R$672.73 Million | R$2.53 Billion | ▲ +1721.6% |
| 2006 | -0.02x | R$-31.74 Million | R$-63.98 Million | R$1.85 Billion | ▼ -113.2% |
| 2005 | 0.13x | R$196.64 Million | R$56.20 Million | R$1.52 Billion | ▲ +5.3% |
| 2004 | 0.12x | R$177.25 Million | R$80.22 Million | R$1.44 Billion | — |