ENERGYVISION SA (ENRGY.BR) Fundamental Analysis & Valuation

EBR:ENRGY • BE0974499312

Current stock price

13.2 EUR
0 (0%)
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This ENRGY.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ENRGY.BR Profitability Analysis

1.1 Basic Checks

  • In the past year ENRGY was profitable.
  • 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 2025 0 20M -20M

1.2 Ratios

  • ENRGY has a better Return On Assets (4.58%) than 75.36% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.78%, ENRGY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • ENRGY's Return On Invested Capital of 7.72% is fine compared to the rest of the industry. ENRGY outperforms 71.01% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ENRGY is in line with the industry average of 8.44%.
  • The 3 year average ROIC (6.80%) for ENRGY is below the current ROIC(7.72%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.58%
ROE 11.78%
ROIC 7.72%
ROA(3y)3.34%
ROA(5y)N/A
ROE(3y)9.47%
ROE(5y)N/A
ROIC(3y)6.8%
ROIC(5y)N/A
ENRGY.BR Yearly ROA, ROE, ROICENRGY.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of ENRGY (9.05%) is better than 82.61% of its industry peers.
  • ENRGY's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.56%, ENRGY belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ENRGY has grown nicely.
  • ENRGY has a Gross Margin of 36.99%. This is comparable to the rest of the industry: ENRGY outperforms 49.28% of its industry peers.
  • ENRGY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.56%
PM (TTM) 9.05%
GM 36.99%
OM growth 3Y12.43%
OM growth 5YN/A
PM growth 3Y16.51%
PM growth 5YN/A
GM growth 3Y5.87%
GM growth 5YN/A
ENRGY.BR Yearly Profit, Operating, Gross MarginsENRGY.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 10 20 30 40

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3

2. ENRGY.BR Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ENRGY has about the same amount of shares outstanding.
  • The debt/assets ratio for ENRGY has been reduced compared to a year ago.
ENRGY.BR Yearly Shares OutstandingENRGY.BR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 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 2025 100M 200M 300M

2.2 Solvency

  • ENRGY has an Altman-Z score of 3.29. This indicates that ENRGY is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ENRGY (3.29) is better than 71.01% of its industry peers.
  • ENRGY has a Debt/Equity ratio of 0.73. This is a neutral value indicating ENRGY is somewhat dependend on debt financing.
  • ENRGY's Debt to Equity ratio of 0.73 is on the low side compared to the rest of the industry. ENRGY is outperformed by 63.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z 3.29
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 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that ENRGY should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.04, ENRGY is doing worse than 76.81% of the companies in the same industry.
  • ENRGY has a Quick Ratio of 1.04. 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 (0.93) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.93
ENRGY.BR Yearly Current Assets VS Current LiabilitesENRGY.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 20M 40M 60M 80M

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

8

3. ENRGY.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 119.02% over the past year.
  • The Earnings Per Share has been growing by 38.18% on average over the past years. This is a very strong growth
  • ENRGY shows a strong growth in Revenue. In the last year, the Revenue has grown by 73.64%.
  • The Revenue has been growing by 17.07% on average over the past years. This is quite good.
EPS 1Y (TTM)119.02%
EPS 3Y38.18%
EPS 5YN/A
EPS Q2Q%119.02%
Revenue 1Y (TTM)73.64%
Revenue growth 3Y17.07%
Revenue growth 5YN/A
Sales Q2Q%73.64%

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 37.53% on average per year.
  • The Revenue is expected to grow by 17.33% on average over the next years. This is quite good.
EPS Next Y31.65%
EPS Next 2Y33.6%
EPS Next 3Y37.53%
EPS Next 5YN/A
Revenue Next Year58.53%
Revenue Next 2Y35.48%
Revenue Next 3Y24.8%
Revenue Next 5Y17.33%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ENRGY.BR Yearly Revenue VS EstimatesENRGY.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 100M 200M 300M 400M
ENRGY.BR Yearly EPS VS EstimatesENRGY.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0.2 0.4 0.6

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3

4. ENRGY.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 48.89 indicates a quite expensive valuation of ENRGY.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENRGY indicates a somewhat cheap valuation: ENRGY is cheaper than 62.32% of the companies listed in the same industry.
  • ENRGY is valuated expensively when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 36.97, which means the current valuation is very expensive for ENRGY.
  • ENRGY's Price/Forward Earnings is on the same level as the industry average.
  • ENRGY is valuated expensively when we compare the Price/Forward Earnings ratio to 22.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 48.89
Fwd PE 36.97
ENRGY.BR Price Earnings VS Forward Price EarningsENRGY.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 22.38
ENRGY.BR Per share dataENRGY.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • ENRGY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ENRGY has a very decent profitability rating, which may justify a higher PE ratio.
  • ENRGY's earnings are expected to grow with 37.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.54
PEG (5Y)N/A
EPS Next 2Y33.6%
EPS Next 3Y37.53%

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

0

5. ENRGY.BR Dividend Analysis

5.1 Amount

  • ENRGY does not give a dividend.
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 SA

EBR:ENRGY (4/27/2026, 7:00:00 PM)

13.2

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-09
Earnings (Next)N/A
Inst Owners0.53%
Inst Owner ChangeN/A
Ins Owners19.76%
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)173.03M
Net Income(TTM)15.65M
Analysts81.82
Price Target13.77 (4.32%)
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 Years0
Div Non Decr Years0
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)-10.34%
EPS NY rev (3m)-10.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.2%
Revenue NY rev (3m)8.2%
Valuation
Industry RankSector Rank
PE 48.89
Fwd PE 36.97
P/S 4.45
P/FCF N/A
P/OCF 26.73
P/B 5.8
P/tB 9.22
EV/EBITDA 22.38
EPS(TTM)0.27
EY2.05%
EPS(NY)0.36
Fwd EY2.71%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.49
OCFY3.74%
SpS2.97
BVpS2.28
TBVpS1.43
PEG (NY)1.54
PEG (5Y)N/A
Graham Number3.7188 (-71.83%)
Profitability
Industry RankSector Rank
ROA 4.58%
ROE 11.78%
ROCE 8.59%
ROIC 7.72%
ROICexc 8.4%
ROICexgc 10.66%
OM 12.56%
PM (TTM) 9.05%
GM 36.99%
FCFM N/A
ROA(3y)3.34%
ROA(5y)N/A
ROE(3y)9.47%
ROE(5y)N/A
ROIC(3y)6.8%
ROIC(5y)N/A
ROICexc(3y)7.22%
ROICexc(5y)N/A
ROICexgc(3y)9.25%
ROICexgc(5y)N/A
ROCE(3y)7.57%
ROCE(5y)N/A
ROICexgc growth 3Y4.36%
ROICexgc growth 5YN/A
ROICexc growth 3Y3.09%
ROICexc growth 5YN/A
OM growth 3Y12.43%
OM growth 5YN/A
PM growth 3Y16.51%
PM growth 5YN/A
GM growth 3Y5.87%
GM growth 5YN/A
F-Score7
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Debt/EBITDA 2.52
Cap/Depr 265.84%
Cap/Sales 25.82%
Interest Coverage 5.03
Cash Conversion 74.76%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 0.93
Altman-Z 3.29
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)265.7%
Cap/Depr(5y)N/A
Cap/Sales(3y)29.65%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)119.02%
EPS 3Y38.18%
EPS 5YN/A
EPS Q2Q%119.02%
EPS Next Y31.65%
EPS Next 2Y33.6%
EPS Next 3Y37.53%
EPS Next 5YN/A
Revenue 1Y (TTM)73.64%
Revenue growth 3Y17.07%
Revenue growth 5YN/A
Sales Q2Q%73.64%
Revenue Next Year58.53%
Revenue Next 2Y35.48%
Revenue Next 3Y24.8%
Revenue Next 5Y17.33%
EBIT growth 1Y66.72%
EBIT growth 3Y31.62%
EBIT growth 5YN/A
EBIT Next Year152.8%
EBIT Next 3Y64.96%
EBIT Next 5Y40.22%
FCF growth 1Y-1647.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.22%
OCF growth 3YN/A
OCF growth 5YN/A

ENERGYVISION SA / ENRGY.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENERGYVISION SA?

ChartMill assigns a fundamental rating of 5 / 10 to ENRGY.BR.


What is the valuation status for ENRGY stock?

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


What is the profitability of ENRGY stock?

ENERGYVISION SA (ENRGY.BR) has a profitability rating of 6 / 10.


Can you provide the financial health for ENRGY stock?

The financial health rating of ENERGYVISION SA (ENRGY.BR) is 3 / 10.


Can you provide the expected EPS growth for ENRGY stock?

The Earnings per Share (EPS) of ENERGYVISION SA (ENRGY.BR) is expected to grow by 31.65% in the next year.