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

Total Valuation

Engie Brasil Energia SA has a market cap or net worth of $6.84B. The enterprise value is $13.26B.

Market Cap
$6.84B
Enterprise Value
$13.26B

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 Outstanding
1,416,381,500
Owned by Insiders
―
Owned by Institutions
<0.01%

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 Employee
9.61M
Profits Per Employee
1.93M
Employee Count
1,312
Asset Turnover
0.23
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Engie Brasil Energia SA is 7.12. Engie Brasil Energia SA’s PEG ratio is 26.19.

PE Ratio
7.12
PS Ratio
2.19
PB Ratio
2.01
Price to FCF
7.66
Price to Operating Cash Flow
6.59
PEG Ratio
26.19

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.

Revenue
12.61B
Gross Profit
5.85B
Operating Income
5.38B
Pretax Income
3.56B
Net Income
2.53B
EBITDA
6.78B
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 Flow
4.60B
Free Cash Flow
3.91B
Free Cash Flow per Share
3.40

Dividends & Yields

Engie Brasil Energia SA pays an annual dividend of $0.10, resulting in a dividend yield of 4.12%

Dividend Per Share
$0.10
Dividend Yield
4.12%
Payout Ratio
52.06%
Free Cash Flow Yield
13.05%
Earnings Yield
13.10%

Stock Price Statistics

Beta
0.33
52-Week Price Change
-8.28%
50-Day Moving Average
5.85
200-Day Moving Average
6.18
Relative Strength Index (RSI)
27.44
Average Volume (3m)
52.00K

Important Dates

Engie Brasil Energia SA upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
May 08, 2026

Financial Position

Engie Brasil Energia SA as a current ratio of 1.08, with Debt / Equity ratio of 268.30%

Current Ratio
1.08
Quick Ratio
1.08
Debt to Market Cap
0.91
Net Debt to EBITDA
4.55
Interest Coverage Ratio
1.85

Taxes

In the past 12 months, Engie Brasil Energia SA has paid 753.50M in taxes.

Income Tax
753.50M
Effective Tax Rate
0.21

Enterprise Valuation

Engie Brasil Energia SA EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 14.81.

EV to Sales
4.24
EV to EBITDA
5.85
EV to Free Cash Flow
14.81
EV to Operating Cash Flow
12.64

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
$9.35

Margins

Gross margin is 47.31%, with operating margin of 43.89%, and net profit margin of 28.94%.

Gross Margin
47.31%
Operating Margin
43.89%
Pretax Margin
41.21%
Net Profit Margin
28.94%
EBITDA Margin
72.49%
EBIT Margin
61.21%

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 Count
―
Revenue Growth Forecast
24.69%
EPS Growth Forecast
45.17%

Scores

Smart Score
3
AI Score
64