Energisa S.A. (ENGI4.SA)

Energisa S.A. (ENGI4.SA) — VMCI valuation read

Composite valuation read on ENGI4.SA: VMCI 53/100 against a Utilities sector median of 50. The 3-point above-median print is the headline number for Energisa S.A., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for ENGI4.SA: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on ENGI4.SA: ENGI4.SA trades at 19.0x earnings, 6% above the Utilities median of 18.0x; ROIC of 17.0% sits 7.0pp above the Utilities median (10.0%); net debt to EBITDA of 2.5x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Utilities closes the value frame.

ENGI4.SA rose 2.6% over the trailing 7 days, with a +2.2% read on a 30-day basis.