Energisa S.A (ENGI3) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Energisa S.A (ENGI3) 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). Also explore net asset growth rate of Energisa S.A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$3.69 Billion
Operating CF − Capex

Total Liabilities

R$62.29 Billion
BRL

Capital Expenditures

R$5.36 Billion
BRL

Energisa S.A Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Energisa S.A across 22 annual periods. Check ENGI3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities