Energyvision (ENRGY.BR) Fundamental Analysis & Valuation

EBR:ENRGY • BE0974499312

Current stock price

10.49 EUR
-0.37 (-3.41%)
Last:

This ENRGY.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ENRGY.BR Profitability Analysis

1.1 Basic Checks

  • ENRGY had positive earnings in the past year.
  • In the past year ENRGY had a positive cash flow from operations.
ENRGY.BR Yearly Net Income VS EBIT VS OCF VS FCFENRGY.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 20M -20M

1.2 Ratios

  • ENRGY has a Return On Assets of 2.71%. This is comparable to the rest of the industry: ENRGY outperforms 52.94% of its industry peers.
  • ENRGY has a Return On Equity (8.76%) which is comparable to the rest of the industry.
  • ENRGY has a Return On Invested Capital (5.53%) which is in line with its industry peers.
  • ENRGY had an Average Return On Invested Capital over the past 3 years of 5.73%. This is below the industry average of 9.48%.
Industry RankSector Rank
ROA 2.71%
ROE 8.76%
ROIC 5.53%
ROA(3y)2.88%
ROA(5y)N/A
ROE(3y)8.6%
ROE(5y)N/A
ROIC(3y)5.73%
ROIC(5y)N/A
ENRGY.BR Yearly ROA, ROE, ROICENRGY.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2 4 6 8

1.3 Margins

  • ENRGY's Profit Margin of 7.45% is fine compared to the rest of the industry. ENRGY outperforms 75.00% of its industry peers.
  • ENRGY has a better Operating Margin (13.08%) than 76.47% of its industry peers.
  • The Gross Margin of ENRGY (48.83%) is better than 75.00% of its industry peers.
Industry RankSector Rank
OM 13.08%
PM (TTM) 7.45%
GM 48.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ENRGY.BR Yearly Profit, Operating, Gross MarginsENRGY.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ENRGY.BR Health Analysis

2.1 Basic Checks

  • ENRGY has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ENRGY has a worse debt to assets ratio.
ENRGY.BR Yearly Shares OutstandingENRGY.BR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M
ENRGY.BR Yearly Total Debt VS Total AssetsENRGY.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • ENRGY has an Altman-Z score of 2.70. This is not the best score and indicates that ENRGY is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.70, ENRGY is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
  • A Debt/Equity ratio of 0.97 indicates that ENRGY is somewhat dependend on debt financing.
  • ENRGY has a Debt to Equity ratio of 0.97. This is amonst the worse of the industry: ENRGY underperforms 80.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Altman-Z 2.7
ROIC/WACCN/A
WACCN/A
ENRGY.BR Yearly LT Debt VS Equity VS FCFENRGY.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that ENRGY may have some problems paying its short term obligations.
  • ENRGY has a Current ratio of 0.85. This is amonst the worse of the industry: ENRGY underperforms 91.18% of its industry peers.
  • ENRGY has a Quick Ratio of 0.85. This is a bad value and indicates that ENRGY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ENRGY has a Quick ratio of 0.69. This is in the lower half of the industry: ENRGY underperforms 73.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.69
ENRGY.BR Yearly Current Assets VS Current LiabilitesENRGY.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ENRGY.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.90% over the past year.
  • ENRGY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.32%.
EPS 1Y (TTM)25.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.33%
Revenue 1Y (TTM)-12.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.23%

3.2 Future

  • ENRGY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.22% yearly.
  • The Revenue is expected to grow by 47.42% on average over the next years. This is a very strong growth
EPS Next Y121.41%
EPS Next 2Y80.31%
EPS Next 3Y64.22%
EPS Next 5YN/A
Revenue Next Year83.48%
Revenue Next 2Y63.96%
Revenue Next 3Y47.42%
Revenue Next 5YN/A

3.3 Evolution

ENRGY.BR Yearly Revenue VS EstimatesENRGY.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 100M 200M 300M
ENRGY.BR Yearly EPS VS EstimatesENRGY.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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Find the best growth stocksShow best growing peers

3

4. ENRGY.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 87.42, the valuation of ENRGY can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as ENRGY.
  • ENRGY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
  • With a Price/Forward Earnings ratio of 26.34, ENRGY can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENRGY is on the same level as its industry peers.
  • ENRGY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 87.42
Fwd PE 26.34
ENRGY.BR Price Earnings VS Forward Price EarningsENRGY.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • ENRGY's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.32
ENRGY.BR Per share dataENRGY.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ENRGY's earnings are expected to grow with 64.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y80.31%
EPS Next 3Y64.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ENRGY.BR Dividend Analysis

5.1 Amount

  • No dividends for ENRGY!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ENRGY.BR Fundamentals: All Metrics, Ratios and Statistics

Energyvision

EBR:ENRGY (3/17/2026, 7:00:00 PM)

10.49

-0.37 (-3.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.28%
Inst Owner ChangeN/A
Ins Owners19.76%
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)99.64M
Net Income(TTM)7.43M
Analysts81.82
Price Target13.77 (31.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 87.42
Fwd PE 26.34
P/S 6.39
P/FCF N/A
P/OCF 23.43
P/B 7.5
P/tB 14.11
EV/EBITDA 27.32
EPS(TTM)0.12
EY1.14%
EPS(NY)0.4
Fwd EY3.8%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.45
OCFY4.27%
SpS1.64
BVpS1.4
TBVpS0.74
PEG (NY)0.72
PEG (5Y)N/A
Graham Number1.94
Profitability
Industry RankSector Rank
ROA 2.71%
ROE 8.76%
ROCE 6.89%
ROIC 5.53%
ROICexc 5.78%
ROICexgc 7.41%
OM 13.08%
PM (TTM) 7.45%
GM 48.83%
FCFM N/A
ROA(3y)2.88%
ROA(5y)N/A
ROE(3y)8.6%
ROE(5y)N/A
ROIC(3y)5.73%
ROIC(5y)N/A
ROICexc(3y)6.24%
ROICexc(5y)N/A
ROICexgc(3y)7.89%
ROICexgc(5y)N/A
ROCE(3y)7.12%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Debt/EBITDA 2.99
Cap/Depr 298.35%
Cap/Sales 43.65%
Interest Coverage 2.86
Cash Conversion 98.35%
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.69
Altman-Z 2.7
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)279.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)28.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.33%
EPS Next Y121.41%
EPS Next 2Y80.31%
EPS Next 3Y64.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.23%
Revenue Next Year83.48%
Revenue Next 2Y63.96%
Revenue Next 3Y47.42%
Revenue Next 5YN/A
EBIT growth 1Y14.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year190.55%
EBIT Next 3Y75.47%
EBIT Next 5YN/A
FCF growth 1Y95.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y159.56%
OCF growth 3YN/A
OCF growth 5YN/A

Energyvision / ENRGY.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Energyvision?

ChartMill assigns a fundamental rating of 2 / 10 to ENRGY.BR.


What is the valuation status for ENRGY stock?

ChartMill assigns a valuation rating of 3 / 10 to Energyvision (ENRGY.BR). This can be considered as Overvalued.


Can you provide the profitability details for Energyvision?

Energyvision (ENRGY.BR) has a profitability rating of 3 / 10.


What is the financial health of Energyvision (ENRGY.BR) stock?

The financial health rating of Energyvision (ENRGY.BR) is 1 / 10.