Engie Brasil Energia SA (EGIEY)
OTHER OTC:EGIEY
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EGIEY Stock Chart & Stats
$5.83
-$0.08(-1.27%)
At close: 4:00 PM EST
$5.83
-$0.08(-1.27%)
Day’s Range― - ―
52-Week Range$4.06 - $7.72
Previous CloseN/A
Volume3.61K
Average Volume (3M)36.03K
Market Cap
$7.51B
Enterprise Value$57.33B
Total Cash (Recent Filing)$6.94B
Total Debt (Recent Filing)$31.69B
Price to Earnings (P/E)15.1
Beta0.27
Next Earnings
Aug 21, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield5.91%
Share Statistics
EPS (TTM)2.67
Shares Outstanding1,142,298,800
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 Cap7.63
Enterprise Value/Revenue4.31
Enterprise Value/Gross Profit9.24
Enterprise Value/Ebitda7.82
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.62
Revenue Forecast (FY)$2.33B
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsSustained high gross and net margins indicate durable operating efficiency across Engie Brasil's generation mix. Strong margins help fund maintenance and renewables internally, support dividend capacity and provide a buffer versus commodity, hydrology or pricing swings over the medium term.
Positive Revenue TrendModest but positive top-line growth across periods reflects expanding contracted and free‑market sales and portfolio optimization. Continued revenue growth supports reinvestment into generation assets, helps stabilize margins and underpins medium‑term cash generation and contracting flexibility.
Renewable‑heavy Generation MixA portfolio concentrated in hydro and wind provides low marginal costs, long asset lives, and regulatory/ESG tailwinds. Renewables reduce exposure to fuel cost volatility, support contracted revenues, and align the company with structural demand for clean power in Brazil over multiple years.
Bears Say
Elevated LeverageLeverage near 2.7x increases refinancing and interest‑rate sensitivity for a regulated power company. Higher debt reduces financial flexibility for growth capex or acquisitions, raises funding costs under tighter markets and heightens tail‑risk if cash flows deteriorate over the medium term.
Volatile Free Cash FlowA history of volatile free cash flow and only moderate cash conversion implies working‑capital or capex swings that impair predictability. Inconsistent FCF complicates reliable dividend coverage, debt servicing and reinvestment planning across multi‑quarter horizons despite recent improvement.
Earnings Volatility / Weak EPS GrowthMaterial negative EPS growth and commentary on normalization from a 2024 peak signal earnings sensitivity to hydrology, market prices and contract mix. Such volatility makes medium‑term forecasting harder and can pressure strategic investment, payout policies and covenant headroom.
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 $7.51B.
When is Engie Brasil Energia SA’s upcoming earnings report date?
Engie Brasil Energia SA’s upcoming earnings report date is Aug 21, 2026 which is in 60 days.
How were Engie Brasil Energia SA’s earnings last quarter?
Engie Brasil Energia SA released its earnings results on May 07, 2026. The company reported $0.107 earnings per share for the quarter, missing the consensus estimate of $0.149 by -$0.042.
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 Quarterly dividend of $0.097 which represents an annual dividend yield of 5.91%. 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 0.31.
How many shares outstanding does Engie Brasil Energia SA have?
Engie Brasil Energia SA has 1,142,298,800 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 $0.107 in its last earnings report, missing expectations of $0.149. Following the earnings report the stock price went up 2.376%.
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
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Technicals
SMA
Positive
20 days / 200 days
Momentum
42.24%
12-Months-Change
Fundamentals
Return on Equity
20.13%
Trailing 12-Months
Asset Growth
22.02%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a broadly positive outlook with strong project completions, acquisitions, and financial performance. However, challenges such as decreased net income, operational accidents, and increased indebtedness were highlighted. The company is actively addressing curtailment issues and regulatory uncertainties.View all EGIEY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
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Mutual Funds
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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