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Engie Brasil Energia (EGIEY)
:EGIEY

Engie Brasil Energia SA (EGIEY) Stock Statistics & Valuation Metrics

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Total Valuation

Engie Brasil Energia SA has a market cap or net worth of $5.87B. The enterprise value is $54.05B.
Market Cap$5.87B
Enterprise Value$54.05B

Share Statistics

Engie Brasil Energia SA has 815,928,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding815,928,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Engie Brasil Energia SA’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 9.24%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.24%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee9.00M
Profits Per Employee4.58M
Employee Count1,247
Asset Turnover0.22
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Engie Brasil Energia SA is 6.80. Engie Brasil Energia SA’s PEG ratio is -0.47.
PE Ratio6.80
PS Ratio0.00
PB Ratio2.80
Price to Fair Value2.58
Price to FCF-15.41
Price to Operating Cash Flow8.19
PEG Ratio-0.47

Income Statement

In the last 12 months, Engie Brasil Energia SA had revenue of 11.22B and earned 4.28B in profits. Earnings per share was 5.24.
Revenue11.22B
Gross Profit6.11B
Operating Income5.57B
Pretax Income5.71B
Net Income4.28B
EBITDA8.56B
Earnings Per Share (EPS)5.24

Cash Flow

In the last 12 months, operating cash flow was 4.13B and capital expenditures -6.32B, giving a free cash flow of -2.19B billion.
Operating Cash Flow4.13B
Free Cash Flow-2.19B
Free Cash Flow per Share-2.69

Dividends & Yields

Engie Brasil Energia SA pays an annual dividend of $0.28, resulting in a dividend yield of 5.72%
Dividend Per Share$0.28
Dividend Yield5.72%
Payout Ratio45.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change-11.25%
50-Day Moving Average6.76
200-Day Moving Average6.77
Relative Strength Index (RSI)59.52
Average Volume (3m)11.54K

Important Dates

Engie Brasil Energia SA upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

Engie Brasil Energia SA as a current ratio of 0.99, with Debt / Equity ratio of 213.86%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.83
Net Debt to EBITDA2.36
Interest Coverage Ratio3.13

Taxes

In the past 12 months, Engie Brasil Energia SA has paid 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate0.25

Enterprise Valuation

Engie Brasil Energia SA EV to EBITDA ratio is 5.76, with an EV/FCF ratio of -19.78.
EV to Sales4.39
EV to EBITDA5.76
EV to Free Cash Flow-19.78
EV to Operating Cash Flow11.86

Balance Sheet

Engie Brasil Energia SA has $6.03B in cash and marketable securities with R$25.84B in debt, giving a net cash position of $19.81B billion.
Cash & Marketable Securities$6.03B
Total DebtR$25.84B
Net Cash$19.81B
Net Cash Per Share$24.28
Tangible Book Value Per Share$8.70

Margins

Gross margin is 53.62%, with operating margin of 49.66%, and net profit margin of 38.15%.
Gross Margin53.62%
Operating Margin49.66%
Pretax Margin50.86%
Net Profit Margin38.15%
EBITDA Margin76.29%
EBIT Margin66.74%

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 Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score73
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