Energisa S.A (ENGI3) — Financial Flexibility Index
Energisa S.A (ENGI3) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of R$820.66 Million (operating CF R$775.41 Million minus capex R$45.25 Million) represents 0% of total liabilities (R$65.09 Billion). Check Energisa S.A (ENGI3) strategic asset 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 short-term liquidity ratio 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 ENGI3 company net worth.
| 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 | — |