Total Valuation
Engie Brasil Energia SA has a market cap or net worth of €6.79B. The enterprise value is €13.26K.
Market Cap€6.79B
Enterprise Value€13.26K
Share Statistics
Engie Brasil Energia SA has 1,416,381,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,416,381,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Engie Brasil Energia SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.07%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee9.61M
Profits Per Employee1.93M
Employee Count1,312
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Engie Brasil Energia SA is 7.8. Engie Brasil Energia SA’s PEG ratio is -0.26.
PE Ratio7.8
PS Ratio2.96
PB Ratio2.93
Price to Fair Value2.93
Price to FCF16.58
Price to Operating Cash Flow7.24
PEG Ratio-0.26
Income Statement
In the last 12 months, Engie Brasil Energia SA had revenue of 12.61B and earned 2.53B in profits. Earnings per share was 2.19.
Revenue12.61B
Gross Profit5.85B
Operating Income5.38B
Pretax Income3.56B
Net Income2.53B
EBITDA6.75B
Earnings Per Share (EPS)2.19
Cash Flow
In the last 12 months, operating cash flow was 4.60B and capital expenditures -684.31M, giving a free cash flow of 3.91B billion.
Operating Cash Flow4.60B
Free Cash Flow3.91B
Free Cash Flow per Share2.76
Dividends & Yields
Engie Brasil Energia SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-1.53%
50-Day Moving Average4.93
200-Day Moving Average5.06
Relative Strength Index (RSI)46.18
Average Volume (3m)49.00
Important Dates
Engie Brasil Energia SA upcoming earnings date is Nov 25, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Engie Brasil Energia SA as a current ratio of 1.08, with Debt / Equity ratio of 229.36%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.91
Net Debt to EBITDA4.57
Interest Coverage Ratio1.85
Taxes
In the past 12 months, Engie Brasil Energia SA has paid 753.50M in taxes.
Income Tax753.50M
Effective Tax Rate0.21
Enterprise Valuation
Engie Brasil Energia SA EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 30.28.
EV to Sales5.41
EV to EBITDA10.11
EV to Free Cash Flow30.28
EV to Operating Cash Flow17.18
Balance Sheet
Engie Brasil Energia SA has €6.92B in cash and marketable securities with €31.78B in debt, giving a net cash position of -€24.86B billion.
Cash & Marketable Securities€6.92B
Total Debt€31.78B
Net Cash-€24.86B
Net Cash Per Share-€17.55
Tangible Book Value Per Share€7.39
Margins
Gross margin is 47.31%, with operating margin of 42.70%, and net profit margin of 20.08%.
Gross Margin47.31%
Operating Margin42.70%
Pretax Margin28.20%
Net Profit Margin20.08%
EBITDA Margin53.52%
EBIT Margin42.70%
Analyst Forecast
The average price target for Engie Brasil Energia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.20%
EPS Growth Forecast34.69%