Energisa S.A
Energisa S.A., through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydraulic, solar, and wind projects. It also provides operation and maintenance services related to electricity distribution, generation, transmission, commission, preparation, and remote and local operations; and offers electrical … Read more
Energisa S.A (ENGI3) - Net Assets
Latest net assets as of September 2025: R$22.64 Billion BRL
Based on the latest financial reports, Energisa S.A (ENGI3) has net assets worth R$22.64 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$82.86 Billion) and total liabilities (R$60.22 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$22.64 Billion |
| % of Total Assets | 27.32% |
| Annual Growth Rate | 18.94% |
| 5-Year Change | 194.63% |
| 10-Year Change | 567.33% |
| Growth Volatility | 26.03 |
Energisa S.A - Net Assets Trend (2006–2024)
This chart illustrates how Energisa S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Energisa S.A (2006–2024)
The table below shows the annual net assets of Energisa S.A from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$22.14 Billion | +40.90% |
| 2023-12-31 | R$15.72 Billion | +25.89% |
| 2022-12-31 | R$12.48 Billion | +37.40% |
| 2021-12-31 | R$9.09 Billion | +20.89% |
| 2020-12-31 | R$7.52 Billion | +16.30% |
| 2019-12-31 | R$6.46 Billion | +6.86% |
| 2018-12-31 | R$6.05 Billion | +26.40% |
| 2017-12-31 | R$4.78 Billion | +0.24% |
| 2016-12-31 | R$4.77 Billion | +43.85% |
| 2015-12-31 | R$3.32 Billion | +10.65% |
| 2014-12-31 | R$3.00 Billion | +64.18% |
| 2013-12-31 | R$1.83 Billion | +25.31% |
| 2012-12-31 | R$1.46 Billion | +11.75% |
| 2011-12-31 | R$1.30 Billion | +9.77% |
| 2010-12-31 | R$1.19 Billion | +5.55% |
| 2009-12-31 | R$1.13 Billion | +86.19% |
| 2008-12-31 | R$604.62 Million | -13.66% |
| 2007-12-31 | R$700.25 Million | -28.23% |
| 2006-12-31 | R$975.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Energisa S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 878138300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$8.78 Billion | 50.82% |
| Common Stock | R$7.54 Billion | 43.64% |
| Other Comprehensive Income | R$957.37 Million | 5.54% |
| Total Equity | R$17.28 Billion | 100.00% |
Energisa S.A Competitors by Market Cap
The table below lists competitors of Energisa S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SUPERLOOP LTD
F:9SL
|
$732.38 Million |
|
SOUTHSIDE BANCSHS DL125
F:SU7
|
$732.41 Million |
|
GQG Partners Inc
AU:GQG
|
$732.62 Million |
|
Volaris
NYSE:VLRS
|
$733.06 Million |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
$731.91 Million |
|
Yili Chuanning Biotechnology Co. Ltd. A
SHE:301301
|
$731.85 Million |
|
Direcional Engenharia S.A.
SA:DIRR3
|
$731.83 Million |
|
Synsam AB
ST:SYNSAM
|
$731.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Energisa S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,897,510,000 to 17,279,498,000, a change of 5,381,988,000 (45.2%).
- Net income of 3,789,678,000 contributed positively to equity growth.
- Dividend payments of 1,596,264,000 reduced retained earnings.
- Share repurchases of 3,500,890,000 reduced equity.
- New share issuances of 2,493,368,000 increased equity.
- Other comprehensive income increased equity by 355,350,001.
- Other factors increased equity by 3,840,745,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$3.79 Billion | +21.93% |
| Dividends Paid | R$1.60 Billion | -9.24% |
| Share Repurchases | R$3.50 Billion | -20.26% |
| Share Issuances | R$2.49 Billion | +14.43% |
| Other Comprehensive Income | R$355.35 Million | +2.06% |
| Other Changes | R$3.84 Billion | +22.23% |
| Total Change | R$- | 45.24% |
Book Value vs Market Value Analysis
This analysis compares Energisa S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.63x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 15.19x to 1.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | R$0.81 | R$12.30 | x |
| 2007-12-31 | R$0.60 | R$12.30 | x |
| 2008-12-31 | R$0.51 | R$12.30 | x |
| 2009-12-31 | R$1.05 | R$12.30 | x |
| 2010-12-31 | R$1.09 | R$12.30 | x |
| 2011-12-31 | R$1.20 | R$12.30 | x |
| 2012-12-31 | R$1.38 | R$12.30 | x |
| 2013-12-31 | R$1.52 | R$12.30 | x |
| 2014-12-31 | R$1.54 | R$12.30 | x |
| 2015-12-31 | R$1.76 | R$12.30 | x |
| 2016-12-31 | R$2.42 | R$12.30 | x |
| 2017-12-31 | R$2.22 | R$12.30 | x |
| 2018-12-31 | R$3.11 | R$12.30 | x |
| 2019-12-31 | R$3.14 | R$12.30 | x |
| 2020-12-31 | R$3.66 | R$12.30 | x |
| 2021-12-31 | R$4.43 | R$12.30 | x |
| 2022-12-31 | R$5.79 | R$12.30 | x |
| 2023-12-31 | R$5.84 | R$12.30 | x |
| 2024-12-31 | R$7.56 | R$12.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Energisa S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.93%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.46%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 4.47x
- Recent ROE (21.93%) is above the historical average (19.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 9.26% | 7.05% | 0.40x | 3.30x | R$-6.33 Million |
| 2007 | 51.59% | 20.35% | 0.50x | 5.08x | R$264.22 Million |
| 2008 | 23.36% | 7.72% | 0.49x | 6.13x | R$72.38 Million |
| 2009 | 25.92% | 14.61% | 0.56x | 3.17x | R$179.19 Million |
| 2010 | 16.38% | 9.04% | 0.59x | 3.06x | R$75.83 Million |
| 2011 | 16.26% | 8.74% | 0.57x | 3.26x | R$81.63 Million |
| 2012 | 19.61% | 9.70% | 0.59x | 3.43x | R$142.48 Million |
| 2013 | 11.14% | 7.14% | 0.51x | 3.06x | R$20.57 Million |
| 2014 | 14.90% | 3.39% | 0.45x | 9.88x | R$92.18 Million |
| 2015 | 14.69% | 2.50% | 0.70x | 8.37x | R$103.76 Million |
| 2016 | 4.20% | 1.19% | 0.65x | 5.44x | R$-213.47 Million |
| 2017 | 14.53% | 4.07% | 0.62x | 5.74x | R$174.27 Million |
| 2018 | 21.31% | 7.21% | 0.44x | 6.76x | R$609.62 Million |
| 2019 | 7.99% | 2.16% | 0.54x | 6.90x | R$-114.45 Million |
| 2020 | 20.52% | 6.74% | 0.44x | 6.85x | R$699.60 Million |
| 2021 | 32.24% | 9.79% | 0.49x | 6.75x | R$1.79 Billion |
| 2022 | 19.38% | 8.30% | 0.43x | 5.41x | R$1.03 Billion |
| 2023 | 15.92% | 6.74% | 0.41x | 5.72x | R$704.47 Million |
| 2024 | 21.93% | 11.46% | 0.43x | 4.47x | R$2.06 Billion |
Industry Comparison
This section compares Energisa S.A's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $2,133,572,222
- Average return on equity (ROE) among peers: 9.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Energisa S.A (ENGI3) | R$22.64 Billion | 9.26% | 2.66x | $732.17 Million |
| Afluente Transmissão de Energia Elétrica S.A (AFLT3) | $78.42 Million | 16.11% | 0.14x | $1.00 Million |
| Companhia Energética de Brasília - CEB (CEBR3) | $1.00 Billion | 11.90% | 2.68x | $73.31 Million |
| Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) | $5.21 Billion | 12.27% | 1.79x | $20.78 Million |
| Companhia Estadual de Distribuição de Energia Elétrica (CEED3) | $-3.62 Billion | 0.00% | 0.00x | $144.84K |
| Centrais Elétricas de Santa Catarina S.A. (CLSC3) | $1.80 Billion | 9.16% | 4.47x | $235.53 Million |
| Companhia Energética do Ceará - Coelce (COCE3) | $2.31 Billion | 16.99% | 1.13x | $70.61 Million |
| CPFL Energia S.A (CPFE3) | $9.40 Billion | 10.10% | 2.74x | $1.48 Billion |
| Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) | $1.80 Billion | 0.27% | 2.29x | $43.07 Million |
| Equatorial Pará Distribuidora de Energia S.A (EQPA3) | $1.23 Billion | 8.02% | 1.70x | $46.76 Million |