ENRGY Fundamental Analysis - Energyvision

Fundamental Rating

Taking everything into account, ENRGY scores 2 out of 10 in our fundamental rating. ENRGY was compared to 70 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.

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1. Profitability

1.1 Basic Checks

In the past year ENRGY was profitable.

ENRGY had a positive operating cash flow in the past year.

1.2 Ratios

ENRGY has a Return On Assets of 2.71%. This is comparable to the rest of the industry: ENRGY outperforms 60.00% of its industry peers.

ENRGY has a Return On Equity of 8.76%. This is comparable to the rest of the industry: ENRGY outperforms 60.00% of its industry peers.

With a Return On Invested Capital value of 5.53%, ENRGY perfoms like the industry average, outperforming 55.71% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for ENRGY is below the industry average of 9.63%.

		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 78.57% of its industry peers.

ENRGY has a Operating Margin of 13.08%. This is in the better half of the industry: ENRGY outperforms 77.14% of its industry peers.

With a decent Gross Margin value of 48.83%, ENRGY is doing good in the industry, outperforming 75.71% of the companies in the same industry.

		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

The number of shares outstanding for ENRGY remains at a similar level compared to 1 year ago.

The debt/assets ratio for ENRGY is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.76 indicates that ENRGY is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of ENRGY (2.76) is better than 68.57% of its industry peers.

ENRGY has a Debt/Equity ratio of 0.97. This is a neutral value indicating ENRGY is somewhat dependend on debt financing.

ENRGY has a Debt to Equity ratio of 0.97. This is in the lower half of the industry: ENRGY underperforms 78.57% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.97
Debt/FCF	N/A
Altman-Z	2.76

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

ENRGY has a Current 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 Current ratio (0.85) than 91.43% of its industry peers.

A Quick Ratio of 0.69 indicates that ENRGY may have some problems paying its short term obligations.

ENRGY has a worse Quick ratio (0.69) than 72.86% 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

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.

Looking at the last year, ENRGY shows a very negative growth in Revenue. The Revenue has decreased by -12.32% in the last year.

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.

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

Based on the Price/Earnings ratio of 89.25, the valuation of ENRGY can be described as expensive.

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

ENRGY is valuated expensively when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 26.89, which means the current valuation is very expensive for ENRGY.

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

When comparing the Price/Forward Earnings ratio of ENRGY to the average of the S&P500 Index (23.70), we can say ENRGY is valued inline with the index average.

		Industry Rank	Sector Rank
PE	89.25
Fwd PE	26.89

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENRGY.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	28.11

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)0.74

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

No dividends for ENRGY!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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Energyvision

EBR:ENRGY (1/9/2026, 2:44:39 PM)

10.71

-0.14 (-1.29%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.08%

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 (28.57%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-18.56%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-1.73%

Valuation

		Industry Rank	Sector Rank
PE	89.25
Fwd PE	26.89
P/S	6.52
P/FCF	N/A
P/OCF	23.92
P/B	7.66
P/tB	14.4
EV/EBITDA	28.11

EPS(TTM)0.12

EY1.12%

EPS(NY)0.4

Fwd EY3.72%

FCF(TTM)-0.27

FCFYN/A

OCF(TTM)0.45

OCFY4.18%

SpS1.64

BVpS1.4

TBVpS0.74

PEG (NY)0.74

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	2.76

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.

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

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Energyvision / ENRGY.BR FAQ

Can you provide the ChartMill fundamental rating for Energyvision?

What is the valuation status for ENRGY stock?

Can you provide the profitability details for Energyvision?

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