Total Valuation
ENGIE Brasil Energia S.A. has a market cap or net worth of R$42.21B. The enterprise value is $68.73K.
Market CapR$42.21B
Enterprise Value$68.73K
Share Statistics
ENGIE Brasil Energia S.A. 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 S.A.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee9.80M
Profits Per Employee1.97M
Employee Count1,312
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ENGIE Brasil Energia S.A. is 11.2. ENGIE Brasil Energia S.A.’s PEG ratio is -0.24.
PE Ratio11.2
PS Ratio2.79
PB Ratio2.81
Price to Fair Value2.81
Price to FCF15.60
Price to Operating Cash Flow8.32
PEG Ratio-0.24
Income Statement
In the last 12 months, ENGIE Brasil Energia S.A. had revenue of 12.86B and earned 2.58B in profits. Earnings per share was 2.26.
Revenue12.86B
Gross Profit5.97B
Operating Income5.49B
Pretax Income3.63B
Net Income2.58B
EBITDA6.88B
Earnings Per Share (EPS)2.26
Cash Flow
In the last 12 months, operating cash flow was 4.09B and capital expenditures -1.01B, giving a free cash flow of 3.08B billion.
Operating Cash Flow4.09B
Free Cash Flow3.08B
Free Cash Flow per Share2.18
Dividends & Yields
ENGIE Brasil Energia S.A. pays an annual dividend of $0.488, resulting in a dividend yield of ―
Dividend Per Share$0.488
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change8.22%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ENGIE Brasil Energia S.A. upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
ENGIE Brasil Energia S.A. as a current ratio of 1.08, with Debt / Equity ratio of 268.40%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.96
Net Debt to EBITDA4.54
Interest Coverage Ratio1.85
Taxes
In the past 12 months, ENGIE Brasil Energia S.A. has paid 768.60M in taxes.
Income Tax768.60M
Effective Tax Rate0.21
Enterprise Valuation
ENGIE Brasil Energia S.A. EV to EBITDA ratio is 9.75, with an EV/FCF ratio of 29.20.
EV to Sales5.22
EV to EBITDA9.75
EV to Free Cash Flow29.20
EV to Operating Cash Flow16.56
Balance Sheet
ENGIE Brasil Energia S.A. has R$6.94B in cash and marketable securities with R$36.50B in debt, giving a net cash position of -R$29.57B billion.
Cash & Marketable SecuritiesR$6.94B
Total DebtR$36.50B
Net Cash-R$29.57B
Net Cash Per Share-R$20.88
Tangible Book Value Per ShareR$7.48
Margins
Gross margin is 46.62%, with operating margin of 42.70%, and net profit margin of 20.08%.
Gross Margin46.62%
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 S.A. 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 Forecast14.05%
EPS Growth Forecast-23.73%