ENGIE Brasil Energia S.A.(BR:EGIE3)
R$26.35-0.30 (-1.13%)
BR:EGIE3
ENGIE Brasil Energia S.A. financials statements
R$26.35
At close:-0.30 (-1.13%)
ENGIE Brasil Energia S.A. (EGIE3) Ratios
ENGIE Brasil Energia S.A. Ratios
BR:EGIE3's free cash flow for Q3 2026 was R$-47.18M. For the 2026 fiscal year, BR:EGIE3's free cash flow was decreased by R$-66.92M and operating cash flow was R$19.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 0.99 | 1.46 | 1.25 | 1.47 |
| Quick Ratio | 1.08 | 0.99 | 1.46 | 1.25 | 1.46 |
| Cash Ratio | 0.53 | 0.54 | 0.86 | 0.38 | 0.89 |
| Solvency Ratio | 0.10 | 0.14 | 0.13 | 0.12 | 0.09 |
| Operating Cash Flow Ratio | 0.63 | 0.57 | 0.75 | 0.57 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.11 | 1.59 | 1.72 | 1.91 | 0.58 |
| Net Current Asset Value | R$ -34.49B | R$ -30.63B | R$ -23.49B | R$ -22.37B | R$ -21.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.50 | 0.50 | 0.47 | 0.54 |
| Debt-to-Equity Ratio | 2.71 | 2.21 | 2.37 | 2.13 | 2.62 |
| Debt-to-Capital Ratio | 0.73 | 0.69 | 0.70 | 0.68 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.66 | 0.67 | 0.66 | 0.69 |
| Financial Leverage Ratio | 4.34 | 4.45 | 4.76 | 4.53 | 4.81 |
| Debt Service Coverage Ratio | 0.92 | 1.39 | 1.23 | 1.16 | 0.73 |
| Interest Coverage Ratio | 1.85 | 2.20 | 2.55 | 1.70 | 1.80 |
| Debt to Market Cap | 0.96 | 0.85 | 0.57 | 0.59 | 0.65 |
| Interest Debt Per Share | 32.90 | 33.57 | 28.39 | 25.76 | 29.25 |
| Net Debt to EBITDA | 4.54 | 2.43 | 2.29 | 2.53 | 3.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.41% | 54.43% | 54.96% | 46.94% | 47.14% |
| EBIT Margin | 42.70% | 49.37% | 55.38% | 43.86% | 31.43% |
| EBITDA Margin | 53.52% | 76.75% | 63.98% | 52.17% | 39.75% |
| Operating Profit Margin | 42.70% | 50.01% | 50.76% | 43.88% | 44.43% |
| Pretax Profit Margin | 28.20% | 50.86% | 40.91% | 27.59% | 14.51% |
| Net Profit Margin | 20.08% | 38.15% | 31.91% | 22.37% | 12.47% |
| Continuous Operations Profit Margin | 22.22% | 38.35% | 31.90% | 22.38% | 12.48% |
| Net Income Per EBT | 71.22% | 75.00% | 77.99% | 81.06% | 85.95% |
| EBT Per EBIT | 66.05% | 101.71% | 80.60% | 62.89% | 32.65% |
| Return on Assets (ROA) | 4.67% | 8.54% | 8.12% | 6.97% | 4.10% |
| Return on Equity (ROE) | 20.25% | 37.98% | 38.70% | 31.57% | 19.72% |
| Return on Capital Employed (ROCE) | 11.22% | 13.10% | 15.11% | 16.18% | 17.23% |
| Return on Invested Capital (ROIC) | 8.23% | 9.30% | 10.97% | 12.44% | 13.41% |
| Return on Tangible Assets | 5.17% | 9.52% | 9.03% | 7.86% | 4.59% |
| Earnings Yield | 7.21% | 14.77% | 9.43% | 8.69% | 4.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.23 | 6.16 | 5.18 | 7.00 | 8.35 |
| Payables Turnover | 7.52 | 4.65 | 14.29 | 17.87 | 15.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 60.50 |
| Fixed Asset Turnover | 0.45 | 0.45 | 0.65 | 0.84 | 0.86 |
| Asset Turnover | 0.23 | 0.22 | 0.25 | 0.31 | 0.33 |
| Working Capital Turnover Ratio | 58.26 | 8.23 | 5.01 | 5.63 | 4.92 |
| Cash Conversion Cycle | 37.69 | -19.30 | 44.85 | 31.73 | 26.29 |
| Days of Sales Outstanding | 86.22 | 59.23 | 70.40 | 52.15 | 43.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 |
| Days of Payables Outstanding | 48.53 | 78.53 | 25.55 | 20.43 | 23.44 |
| Operating Cycle | 86.22 | 59.23 | 70.40 | 52.15 | 49.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.55 | 5.09 | 5.62 | 4.09 | 2.42 |
| Free Cash Flow Per Share | 2.01 | -3.05 | 2.48 | 2.22 | 0.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 0.53 | 0.93 | 0.87 | 0.49 |
| Capital Expenditure Coverage Ratio | 2.31 | 0.63 | 1.79 | 2.18 | 1.59 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.17 | 0.22 | 0.19 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.37 | 0.43 | 0.28 | 0.16 |
| Free Cash Flow Yield | 6.41% | -8.60% | 5.56% | 5.90% | 2.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.88 | 6.77 | 10.60 | 11.51 | 20.43 |
| Price-to-Sales (P/S) Ratio | 2.79 | 2.58 | 3.38 | 2.58 | 2.55 |
| Price-to-Book (P/B) Ratio | 2.81 | 2.57 | 4.10 | 3.63 | 4.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.60 | -11.62 | 18.00 | 16.95 | 43.79 |
| Price-to-Operating Cash Flow Ratio | 8.85 | 6.97 | 7.93 | 9.19 | 16.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.27 | 0.37 | 0.16 | -0.46 |
| Enterprise Value Multiple | 9.75 | 5.79 | 7.58 | 7.46 | 9.54 |
| Enterprise Value | 67.09B | 49.85B | 52.14B | 46.37B | 47.57B |
| EV to EBITDA | 9.75 | 5.79 | 7.58 | 7.46 | 9.54 |
| EV to Sales | 5.22 | 4.44 | 4.85 | 3.89 | 3.79 |
| EV to Free Cash Flow | 29.20 | -20.01 | 25.81 | 25.64 | 65.19 |
| EV to Operating Cash Flow | 16.56 | 12.00 | 11.37 | 13.89 | 24.14 |
| Tangible Book Value Per Share | 7.48 | 8.70 | 6.80 | 5.06 | 4.77 |
| Shareholders’ Equity Per Share | 11.17 | 13.81 | 10.86 | 10.34 | 9.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.25 | 0.22 | 0.19 | 0.14 |
| Revenue Per Share | 11.26 | 13.75 | 13.17 | 14.59 | 15.37 |
| Net Income Per Share | 2.26 | 5.24 | 4.20 | 3.26 | 1.92 |
| Tax Burden | 0.71 | 0.75 | 0.78 | 0.81 | 0.86 |
| Interest Burden | 0.66 | 1.03 | 0.74 | 0.63 | 0.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 0.73 | 1.04 | 1.02 | 1.08 |
Currency in BRL
