Engie Brasil Energia SA (EGIEY)
OTHER OTC:EGIEY
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 - $6.77
Previous CloseN/A
Volume3.61K
Average Volume (3M)36.03K
Market Cap
$7.66B
Enterprise Value$59.37B
Total Cash (Recent Filing)$3.37B
Total Debt (Recent Filing)$34.21B
Price to Earnings (P/E)14.8
Beta0.21
Next Earnings
May 07, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend Yield5.91%
Share Statistics
EPS (TTM)0.14
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 Cap7.75
Enterprise Value/Revenue4.60
Enterprise Value/Gross Profit9.88
Enterprise Value/Ebitda8.34
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.54
Revenue Forecast (FY)$2.22B
Bulls Say, Bears Say
Bulls Say
High Profitability / MarginsConsistently high net margins (~32%–38%) point to a structurally profitable generation business with strong operating economics. Durable margins support internal cash generation, fund maintenance and necessary capex, and provide a cushion against hydrology or market-price swings.
Renewable-heavy Generation MixA generation portfolio concentrated in hydro and wind means lower exposure to fuel-price volatility and long-lived assets with low variable costs. Structural renewable bias aligns with Brazil’s supply mix and policy support, aiding stable generation and predictable long-term operating costs.
Contracted/regulatory Revenue ExposureMaterial exposure to regulated long-term contracts (ACR) and bilateral ACL sales provides predictable contracted cash flows and reduces merchant risk. This structural contract mix supports planning, credit stability, and reduces earnings volatility versus pure spot-market players.
Bears Say
Elevated And Rising LeverageDebt growth to roughly 2.7x equity raises financial risk for a regulated utility-style generator. Higher leverage reduces flexibility for new investments, increases interest expense and refinancing risk, and could pressure credit metrics if earnings or cash flows deteriorate.
Free-cash-flow VolatilityA deeply negative free cash flow year indicates lumpy investment or working-capital demands. Persistent FCF volatility can force external financing, constrain capital allocation, and make it harder to fund maintenance or growth without adding leverage or cutting distributions.
Choppy Revenue And Weaker Recent EarningsIrregular revenue trends and a material drop in net income in 2025 undermine earnings predictability. This variability likely reflects exposure to spot markets, hydrology cycles or thermal dispatch, increasing execution risk for multi-year planning and investment returns.
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 $6.77 in the past 12 months.
What is Engie Brasil Energia SA’s market cap?
Engie Brasil Energia SA’s market cap is $7.66B.
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 in 27 days.
How were Engie Brasil Energia SA’s earnings last quarter?
Engie Brasil Energia SA released its earnings results on Feb 25, 2026. The company reported $0.138 earnings per share for the quarter, missing the consensus estimate of $0.182 by -$0.044.
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 0.13.
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 $0.138 in its last earnings report, missing expectations of $0.182. Following the earnings report the stock price went up 1.641%.
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
Analyst Consensus
Hold
Average Price Target:
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Blogger Sentiment
Bullish
EGIEY Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.24%
12-Months-Change
Fundamentals
Return on Equity
24.72%
Trailing 12-Months
Asset Growth
19.81%
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 summariesEGIEY Stock 12 Month Forecast
Average Price Target
―Technical 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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