Engie Brasil Energia SA(DE:7TE1)
€4.16-0.12 (-0.95%)
DE:7TE1
Engie Brasil Energia SA financials statements
€4.16
At close:-0.12 (-0.95%)
Engie Brasil Energia SA (7TE1) Ratios
1 Followers
Engie Brasil Energia SA Ratios
DE:7TE1's free cash flow for Q2 2026 was R$1.18B. For the 2026 fiscal year, DE:7TE1's free cash flow was decreased by R$-74.38M and operating cash flow was R$1.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 0.99 | 1.46 | 1.25 | 1.47 |
| Quick Ratio | 1.08 | 0.99 | 1.46 | 1.29 | 1.46 |
| Cash Ratio | 0.53 | 0.54 | 0.86 | 0.38 | 0.89 |
| Solvency Ratio | 0.09 | 0.14 | 0.13 | 0.12 | 0.09 |
| Operating Cash Flow Ratio | 0.62 | 0.57 | 0.75 | 0.57 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.09 | 1.59 | 1.80 | 1.91 | 0.57 |
| Net Current Asset Value | R$ -34.47B | R$ -30.63B | R$ -23.49B | R$ -22.37B | R$ -21.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.48 | 0.49 | 0.47 | 0.53 |
| Debt-to-Equity Ratio | 2.68 | 2.14 | 2.33 | 2.13 | 2.56 |
| Debt-to-Capital Ratio | 0.73 | 0.68 | 0.70 | 0.68 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 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 | 1.63 | 1.17 | 1.55 | 1.02 |
| Interest Coverage Ratio | 1.85 | 3.13 | 2.17 | 3.21 | 1.93 |
| Debt to Market Cap | 0.91 | 1.16 | 0.83 | 0.83 | 0.95 |
| Interest Debt Per Share | 32.50 | 31.76 | 28.41 | 24.27 | 28.63 |
| Net Debt to EBITDA | 4.55 | 2.36 | 2.25 | 2.53 | 2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.41% | 54.43% | 54.96% | 46.94% | 47.14% |
| EBIT Margin | 42.70% | 66.74% | 55.38% | 43.86% | 31.43% |
| EBITDA Margin | 53.74% | 76.29% | 63.79% | 52.17% | 55.83% |
| Operating Profit Margin | 42.70% | 49.66% | 50.57% | 50.26% | 47.51% |
| 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% | 102.43% | 80.91% | 54.90% | 30.53% |
| Return on Assets (ROA) | 4.58% | 8.54% | 8.12% | 6.97% | 4.10% |
| Return on Equity (ROE) | 19.86% | 37.98% | 38.70% | 31.57% | 19.72% |
| Return on Capital Employed (ROCE) | 11.01% | 13.00% | 15.05% | 18.53% | 18.42% |
| Return on Invested Capital (ROIC) | 8.07% | 9.24% | 10.96% | 14.25% | 14.30% |
| Return on Tangible Assets | 5.08% | 9.52% | 9.03% | 7.86% | 4.59% |
| Earnings Yield | 6.78% | 20.54% | 13.81% | 12.23% | 7.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 6.16 | 6.15 | 7.00 | 19.64 |
| Payables Turnover | 7.38 | 4.65 | 14.29 | 17.87 | 15.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -30.09 | 60.50 |
| Fixed Asset Turnover | 0.44 | 0.45 | 0.65 | 0.84 | 0.86 |
| Asset Turnover | 0.23 | 0.22 | 0.25 | 0.31 | 0.33 |
| Working Capital Turnover Ratio | 57.15 | 8.23 | 5.01 | 5.63 | 4.92 |
| Cash Conversion Cycle | 38.42 | -19.30 | 33.81 | 19.60 | 1.18 |
| Days of Sales Outstanding | 87.90 | 59.23 | 59.36 | 52.15 | 18.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -12.13 | 6.03 |
| Days of Payables Outstanding | 49.48 | 78.53 | 25.55 | 20.43 | 23.44 |
| Operating Cycle | 87.90 | 59.23 | 59.36 | 40.02 | 24.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.48 | 5.09 | 5.62 | 4.09 | 2.44 |
| Free Cash Flow Per Share | 1.97 | -3.05 | 2.48 | 2.16 | 0.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 0.53 | 0.93 | 0.86 | 0.49 |
| Capital Expenditure Coverage Ratio | 2.31 | 0.63 | 1.79 | 2.11 | 1.60 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.17 | 0.22 | 0.19 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.37 | 0.43 | 0.28 | 0.16 |
| Free Cash Flow Yield | 6.03% | -11.96% | 8.14% | 8.08% | 3.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.93 | 4.87 | 7.24 | 8.18 | 13.98 |
| Price-to-Sales (P/S) Ratio | 2.96 | 1.86 | 2.31 | 1.83 | 1.74 |
| Price-to-Book (P/B) Ratio | 2.93 | 1.85 | 2.80 | 2.58 | 2.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.58 | -8.36 | 12.29 | 12.38 | 29.18 |
| Price-to-Operating Cash Flow Ratio | 9.41 | 5.02 | 5.41 | 6.52 | 10.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.20 | 0.25 | 0.12 | -0.32 |
| Enterprise Value Multiple | 10.07 | 4.79 | 5.87 | 6.03 | 5.28 |
| Enterprise Value | 68.21B | 41.01B | 40.25B | 37.48B | 36.96B |
| EV to EBITDA | 10.07 | 4.79 | 5.87 | 6.03 | 5.28 |
| EV to Sales | 5.41 | 3.66 | 3.74 | 3.15 | 2.95 |
| EV to Free Cash Flow | 30.28 | -16.46 | 19.92 | 21.31 | 49.35 |
| EV to Operating Cash Flow | 17.18 | 9.87 | 8.78 | 11.23 | 18.57 |
| Tangible Book Value Per Share | 7.39 | 8.70 | 6.80 | 5.06 | 4.77 |
| Shareholders’ Equity Per Share | 11.16 | 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 | 11.04 | 13.75 | 13.17 | 14.59 | 15.37 |
| Net Income Per Share | 2.22 | 5.24 | 4.20 | 3.26 | 1.92 |
| Tax Burden | 0.71 | 0.75 | 0.78 | 0.81 | 0.86 |
| Interest Burden | 0.66 | 0.76 | 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 | 1.34 | 1.02 | 1.09 |
Currency in BRL
