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EGIEY Stock Chart & Stats
$5.78
$0.13(2.26%)
At close: 4:00 PM EDT
$5.78
$0.13(2.26%)
Day’s Range― - ―
52-Week Range$4.06 - $7.72
Previous CloseN/A
Volume51.10K
Average Volume (3M)36.03K
Market Cap
$7.60B
Enterprise Value$13.26K
Total Cash (Recent Filing)$6.92B
Total Debt (Recent Filing)$31.78B
Price to Earnings (P/E)7.6
Beta0.25
Next Earnings
Nov 25, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend Yield4.15%
Share Statistics
EPS (TTM)3.70
Shares Outstanding1,416,381,500
10 Day Avg. Volume34,528
30 Day Avg. Volume36,035
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)2.93
Price to Sales (P/S)2.96
P/FCF Ratio16.58
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)$2.31B
Bulls Say, Bears Say
Bulls Say
Regulated Generation & Long-term ContractsEngie Brasil's core business is anchored in long-term PPAs and regulated contracts across Brazil, providing predictable revenue and cashflow. A hydro‑focused portfolio and diversified contracting between regulated and free markets reduce volume and price volatility, supporting durable earnings visibility.
High And Improving Profitability MarginsSustained high gross and operating margins reflect structural advantages in generation economics and contract mix. Consistent margin levels and a material rise in net income underpin strong cash generation potential and high ROE, enabling investment, dividends, and debt paydown over the medium term.
Balance-sheet Actions Improving Future Cash FlowThe prepayment reduces recurring concession cash outflows and produced a sizeable one‑time capital gain, improving near‑term liquidity and structural free cash flow from Q3 onward. This enhances capacity to deleverage, sustain dividends and fund growth without relying on short-term financing.
Bears Say
Elevated Leverage Constrains FlexibilityNet debt levels and leverage materially limit financial flexibility and increase sensitivity to interest rates and refinancing conditions. Even with a longer average tenor, elevated leverage raises execution risk for acquisitions or capex and can pressure credit metrics during adverse hydrology or tariff cycles.
Inconsistent Cash Conversion Of EarningsAlthough FCF improved, uneven conversion of reported earnings into operating cash suggests working‑capital timing and capex variability. This inconsistency can hinder reliable deleveraging, dividend sustainability, and funding of long‑lived transmission projects over multi‑year horizons.
Operational And Regulatory HeadwindsHigh curtailment and declining third‑party profits (TAG) indicate structural operational and regulatory pressures. Sustained curtailment reduces deliverable volumes and margins; tariff reviews and auction competition add regulatory revenue uncertainty, complicating medium‑term cashflow and project returns.
Engie Brasil Energia SA News
EGIEY FAQ
What was Engie Brasil Energia SA’s price range in the past 12 months?
Engie Brasil Energia SA lowest stock price was $4.06 and its highest was $7.72 in the past 12 months.
What is Engie Brasil Energia SA’s market cap?
Engie Brasil Energia SA’s market cap is $7.60B.
When is Engie Brasil Energia SA’s upcoming earnings report date?
Engie Brasil Energia SA’s upcoming earnings report date is Nov 25, 2026 which is in 101 days.
How were Engie Brasil Energia SA’s earnings last quarter?
Engie Brasil Energia SA released its earnings results on Aug 05, 2026. The company reported $0.274 earnings per share for the quarter, missing the consensus estimate of $0.312 by -$0.038.
Is Engie Brasil Energia SA overvalued?
According to Wall Street analysts Engie Brasil Energia SA’s price is currently Overvalued.
Does Engie Brasil Energia SA pay dividends?
Engie Brasil Energia SA pays a Notavailable dividend of $0.106 which represents an annual dividend yield of 4.15%. See more information on Engie Brasil Energia SA dividends here
What is Engie Brasil Energia SA’s EPS estimate?
Engie Brasil Energia SA’s EPS estimate is 0.15.
How many shares outstanding does Engie Brasil Energia SA have?
Engie Brasil Energia SA has 1,416,381,500 shares outstanding.
What happened to Engie Brasil Energia SA’s price movement after its last earnings report?
Engie Brasil Energia SA reported an EPS of $0.274 in its last earnings report, missing expectations of $0.312. Following the earnings report the stock price went down -0.085%.
Which hedge fund is a major shareholder of Engie Brasil Energia SA?
Currently, no hedge funds are holding shares in EGIEY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Engie Brasil Energia SA Stock Smart Score
Neutral
1
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4
5
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7
8
9
10
Blogger Sentiment
Bullish
EGIEY Sentiment 100%
Sector Average 57%
Sector Average 57%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.24%
12-Months-Change
Fundamentals
Return on Equity
4.15%
Trailing 12-Months
Asset Growth
16.72%
Trailing 12-Months
Company Description
Engie Brasil Energia SA
Engie Brasil Energia S.A., along with its affiliated entities, is a prominent participant in Brazil's electricity market, handling the generation, distribution, and trading of electrical power. The company's operations are extensive, encompassing 68 power generation facilities across 21 Brazilian states. This diverse portfolio includes 11 large hydroelectric plants, 4 thermal power stations, 49 wind farms, 3 biomass facilities, 2 photovoltaic solar arrays, 1 conventional thermoelectric unit, and 2 smaller hydroelectric installations. By the close of 2021 (specifically, December 31st), its total installed capacity had reached 8,218.7 megawatts. Beyond electricity, the company is active in natural gas transportation, managing a 4,500 km network of pipelines across Brazil's Southeast, Northeast, and North regions. Furthermore, it holds interests in the solar panel sector, covering manufacturing, wholesale and retail sales, as well as operational management and maintenance services. Originally established as Tractebel Energia S.A., the company adopted its current name, Engie Brasil Energia S.A., in July 2016. Its inception dates back to 2005, with its main offices located in Florianópolis, Brazil. Engie Brasil Energia S.A. functions as a subsidiary under the umbrella of ENGIE Brasil Participações Ltda.
EGIEY Company Deck
EGIEY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted several strong, value-accretive developments—most notably the incorporation of the Jirau hydro plant, a substantial capital gain from prepayment of public asset use, double-digit adjusted EBITDA growth, improved leverage metrics, and progress on transmission projects—while signalling operational challenges including elevated curtailment (particularly wind), a notable decline in TAG profit amid an ongoing tariff review, some near-term margin normalization pressures, and safety/diversity KPI setbacks. On balance the positive financial and strategic items (Jirau, capital gains, EBITDA growth, dividend policy, renewable generation and transmission progress) are more numerous and material than the operational and regulatory headwinds discussed.View all EGIEY earnings summaries