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
$8.05B
Enterprise Value$59.03B
Total Cash (Recent Filing)$3.37B
Total Debt (Recent Filing)$34.21B
Price to Earnings (P/E)14.9
Beta0.30
Next Earnings
May 07, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend Yield5.91%
Share Statistics
EPS (TTM)2.95
Shares Outstanding1,142,298,800
10 Day Avg. Volume34,528
30 Day Avg. Volume36,035
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)2.93
Price to Sales (P/S)2.96
P/FCF Ratio16.58
Enterprise Value/Market Cap7.33
Enterprise Value/Revenue4.57
Enterprise Value/Gross Profit9.82
Enterprise Value/Ebitda8.29
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
Strong ProfitabilityConsistently high net margins indicate durable operating economics and pricing power in generation. High profitability supports sustained operating cash flow, capacity to fund maintenance and renewables, and a buffer versus commodity and hydrology swings, strengthening long-term resilience.
Renewable Generation MixA generation mix weighted to hydro and wind reduces fuel-cost exposure and aligns with Brazil’s structural shift to renewables. This competitive position supports lower variable costs, regulatory alignment, and long-term demand for clean power, aiding stable contract wins and reputational benefits.
Contracted/regulatory Cash StabilitySignificant presence in regulated ACR contracts delivers predictable, long-dated cash flows and reduces merchant volatility. That contractual backbone allows more reliable capital planning, supports debt servicing and dividends, and mitigates exposure to short-term spot price swings over months.
Bears Say
Elevated LeverageRising leverage materially increases financial risk for a utility-style generator. Higher debt limits flexibility for growth or refinancing, raises interest expense sensitivity to rates, and reduces the company’s ability to absorb cash-flow shocks from hydrology, capex or regulatory changes over the medium term.
Free Cash Flow VolatilitySharp FCF swings—including a deep negative in 2024—signal that strong accounting earnings don’t always convert to cash. This undermines the company’s capacity to deleverage, sustain distributions or fund capital without issuing debt, and raises the risk profile around investment timing and liquidity planning.
Choppy Revenue And EarningsMaterial year-to-year swings in revenue and net income reflect exposure to hydrology, merchant market cycles and contract timing. Such volatility complicates multi-year planning, increases forecasting error for cash generation, and can pressure investment pacing and stakeholder confidence across 2–6 months and beyond.
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 $8.05B.
When is Engie Brasil Energia SA’s upcoming earnings report date?
Engie Brasil Energia SA’s upcoming earnings report date is May 07, 2026 which is today.
How were Engie Brasil Energia SA’s earnings last quarter?
Currently, no data Available
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 $0.011 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 0.15.
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?
Currently, no data Available
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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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.24%
12-Months-Change
Fundamentals
Return on Equity
20.89%
Trailing 12-Months
Asset Growth
24.44%
Trailing 12-Months
Company Description
Engie Brasil Energia SA
Engie Brasil Energia S.A., together with its subsidiaries, generates, sells, and trades in electrical energy in Brazil. The company operates 68 plants, including 11 hydroelectric power plants; 4 thermal power plants; 49 wind-powered plants; 3 biomass; 2 photovoltaic solar power plant; 1 conventional thermoelectric plant; and 2 small hydroelectric plants in the 21 states of Brazil. As of December 31, 2021, it had an installed capacity of 8,218.7 megawatts. The company also transports natural gas through 4,500 km of gas pipelines in the Southeast, Northeast, and North regions of Brazil. In addition, it engages in manufacture, wholesale, retail sale, operation, and maintenance of solar panels. The company was formerly known as Tractebel Energia S.A. and changed its name to Engie Brasil Energia S.A. in July 2016. The company was incorporated in 2005 and is headquartered in Florianópolis, Brazil. Engie Brasil Energia S.A. operates as a subsidiary of ENGIE Brasil Participações Ltda.
EGIEY Company Deck
EGIEY Earnings Call
Q4 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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