ENRGY Fundamental Analysis - Energyvision

Fundamental Rating

ENRGY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 66 industry peers in the Electrical Equipment industry. ENRGY may be in some trouble as it scores bad on both profitability and health. ENRGY is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ENRGY was profitable.

In the past year ENRGY had a positive cash flow from operations.

1.2 Ratios

ENRGY has a better Return On Assets (2.71%) than 62.12% of its industry peers.

ENRGY has a Return On Equity (8.76%) which is in line with its industry peers.

ENRGY's Return On Invested Capital of 5.53% is in line compared to the rest of the industry. ENRGY outperforms 56.06% of 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 9.83%.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin of ENRGY (7.45%) is better than 80.30% of its industry peers.

The Operating Margin of ENRGY (13.08%) is better than 78.79% of its industry peers.

The Gross Margin of ENRGY (48.83%) is better than 75.76% of its industry peers.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

2.2 Solvency

An Altman-Z score of 2.80 indicates that ENRGY is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.80, ENRGY is in the better half of the industry, outperforming 71.21% 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 worse Debt to Equity ratio (0.97) than 77.27% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.97
Debt/FCF	N/A
Altman-Z	2.8

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.85 indicates that ENRGY may have some problems paying its short term obligations.

The Current ratio of ENRGY (0.85) is worse than 89.39% 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 worse Quick ratio (0.69) than 74.24% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.85
Quick Ratio	0.69

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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

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.

Based on estimates for the next years, ENRGY will show a very strong growth in Revenue. The Revenue will grow by 46.89% on average per year.

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

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 92.08, ENRGY can be considered very expensive at the moment.

ENRGY's Price/Earnings ratio is in line with the industry average.

The average S&P500 Price/Earnings ratio is at 26.54. ENRGY is valued rather expensively when compared to this.

Based on the Price/Forward Earnings ratio of 27.74, the valuation of ENRGY can be described as expensive.

ENRGY's Price/Forward Earnings is on the same level as the industry average.

ENRGY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	92.08
Fwd PE	27.74

4.2 Price Multiples

ENRGY's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	28.55

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)0.76

PEG (5Y)N/A

EPS Next 2Y80.31%

EPS Next 3Y64.22%

More info and screens

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5. Dividend

5.1 Amount

ENRGY does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Energyvision

EBR:ENRGY (12/12/2025, 7:00:00 PM)

11.05

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.09%

Inst Owner ChangeN/A

Ins Owners19.74%

Ins Owner ChangeN/A

Market Cap0

Revenue(TTM)99.64M

Net Income(TTM)7.43M

Analysts81.82

Price Target13.77 (24.62%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-3.66%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.63%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	92.08
Fwd PE	27.74
P/S	6.73
P/FCF	N/A
P/OCF	24.68
P/B	7.9
P/tB	14.86
EV/EBITDA	28.55

EPS(TTM)0.12

EY1.09%

EPS(NY)0.4

Fwd EY3.6%

FCF(TTM)-0.27

FCFYN/A

OCF(TTM)0.45

OCFY4.05%

SpS1.64

BVpS1.4

TBVpS0.74

PEG (NY)0.76

PEG (5Y)N/A

Graham Number1.94

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	2.8

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 of Energyvision (ENRGY.BR) 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.

Can you provide the financial health for ENRGY stock?

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

Energyvision (ENRGY.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

Energyvision / ENRGY.BR FAQ

Can you provide the ChartMill fundamental rating for Energyvision?

What is the valuation status of Energyvision (ENRGY.BR) stock?

Can you provide the profitability details for Energyvision?

Can you provide the financial health for ENRGY stock?