Energyvision (ENRGY.BR) Stock Fundamental Analysis

EBR:ENRGY • BE0974499312

9.5 EUR
0 (-0.01%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Taking everything into account, ENRGY scores 2 out of 10 in our fundamental rating. ENRGY was compared to 68 industry peers in the Electrical Equipment industry. ENRGY may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ENRGY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ENRGY had positive earnings in the past year.
  • ENRGY had a positive operating cash flow in the past year.
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 (2.71%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 8.76%, ENRGY is in line with its industry, outperforming 54.41% of the companies in the same industry.
  • The Return On Invested Capital of ENRGY (5.53%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENRGY is below the industry average of 10.18%.
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 73.53% of its industry peers.
  • ENRGY's Operating Margin of 13.08% is fine compared to the rest of the industry. ENRGY outperforms 73.53% of its industry peers.
  • ENRGY's Gross Margin of 48.83% is fine compared to the rest of the industry. ENRGY outperforms 73.53% 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. Health

2.1 Basic Checks

  • The number of shares outstanding for ENRGY remains at a similar level compared to 1 year ago.
  • ENRGY has a worse debt/assets ratio than last year.
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 2.51. 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 2.51, ENRGY is in line with its industry, outperforming 58.82% of the companies in the same industry.
  • A Debt/Equity ratio of 0.97 indicates that ENRGY is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ENRGY (0.97) is worse than 79.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Altman-Z 2.51
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 worse Current ratio (0.85) than 89.71% 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. Growth

3.1 Past

  • ENRGY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.90%, which is quite impressive.
  • 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

  • Based on estimates for the next years, ENRGY will show a very strong growth in Earnings Per Share. The EPS will grow by 64.22% on average per year.
  • The Revenue is expected to grow by 46.89% 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 3Y46.89%
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 79.17, 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 26.99.
  • A Price/Forward Earnings ratio of 23.85 indicates a rather expensive valuation of ENRGY.
  • Based on the Price/Forward Earnings ratio, ENRGY is valued a bit cheaper than the industry average as 61.76% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ENRGY to the average of the S&P500 Index (28.06), we can say ENRGY is valued inline with the index average.
Industry RankSector Rank
PE 79.17
Fwd PE 23.85
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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENRGY.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.14
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

  • ENRGY's 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)0.65
PEG (5Y)N/A
EPS Next 2Y80.31%
EPS Next 3Y64.22%

More info and screens

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

0

5. Dividend

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

Energyvision

EBR:ENRGY (2/20/2026, 7:00:00 PM)

9.5

0 (-0.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.08%
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 (44.95%)
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)-3.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.63%
Valuation
Industry RankSector Rank
PE 79.17
Fwd PE 23.85
P/S 5.78
P/FCF N/A
P/OCF 21.22
P/B 6.79
P/tB 12.78
EV/EBITDA 25.14
EPS(TTM)0.12
EY1.26%
EPS(NY)0.4
Fwd EY4.19%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.45
OCFY4.71%
SpS1.64
BVpS1.4
TBVpS0.74
PEG (NY)0.65
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 2.51
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 3Y46.89%
Revenue Next 5YN/A
EBIT growth 1Y14.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year196.61%
EBIT Next 3Y77.22%
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 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.