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EGIEY Stock Chart & Stats
$5.78
$0.13(2.26%)
At close: 4:00 PM EDT
$5.78
$0.13(2.26%)
Day’s Range― - ―
52-Week Range$4.06 - $7.72
Previous CloseN/A
Volume51.10K
Average Volume (3M)36.03K
Market Cap
$8.32B
Enterprise Value$13.17K
Total Cash (Recent Filing)$6.94B
Total Debt (Recent Filing)$32.42B
Price to Earnings (P/E)11.2
Beta0.26
Next Earnings
Nov 25, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield3.78%
Share Statistics
EPS (TTM)2.67
Shares Outstanding1,416,381,500
10 Day Avg. Volume34,528
30 Day Avg. Volume36,035
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)2.93
Price to Sales (P/S)2.96
P/FCF Ratio16.58
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.61
Revenue Forecast (FY)$2.33B
Bulls Say, Bears Say
Bulls Say
Contracted Revenue Base (PPAs)A substantial portion of revenue is tied to long-term PPAs and regulated contracts, providing predictable cash flows and reducing reliance on volatile spot markets. This structural contract mix supports multi‑period revenue visibility and underpins investment and dividend capacity over months.
High Operating ProfitabilitySustained high gross and net margins indicate efficient generation and favorable pricing structure versus peers. Strong profitability creates internal funding for maintenance and growth, cushions earnings against commodity swings, and supports long‑term returns to stakeholders.
Improved Free Cash FlowA meaningful FCF rebound to ~3.1B enhances capacity to fund capex, service debt, and maintain payouts without urgent external financing. Even with moderate cash conversion, the improvement signals stronger internal liquidity and better resilience over a 2–6 month horizon.
Bears Say
Elevated LeverageDebt-to-equity near 2.7x is high for a regulated generation profile, increasing refinancing and interest‑rate sensitivity. Elevated leverage limits flexibility for opportunistic investments, raises funding costs, and can pressure ratings or dividend policy if cash flow weakens.
Volatile Cash Flow HistoryA track record of swings—including negative FCF in 2024—indicates working capital or capex timing risks. Persistent variability makes planning harder, may force episodic external financing, and weakens the reliability of internal funding for growth or distributions.
Hydrology And Spot-price ExposureSignificant reliance on hydro generation ties earnings to rainfall and dispatch, creating structural volatility. In dry cycles the company may face higher thermal costs or sell into volatile spot markets, increasing margin swings and forecast uncertainty over multi‑month periods.
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 $8.32B.
When is Engie Brasil Energia SA’s upcoming earnings report date?
Engie Brasil Energia SA’s upcoming earnings report date is Nov 25, 2026 which is in 111 days.
How were Engie Brasil Energia SA’s earnings last quarter?
Engie Brasil Energia SA released its earnings results on Aug 05, 2026. The company reported $0.321 earnings per share for the quarter, beating the consensus estimate of $0.312 by $0.009.
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 Notavailable dividend of $0.097 which represents an annual dividend yield of 3.78%. 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 0.14.
How many shares outstanding does Engie Brasil Energia SA have?
Engie Brasil Energia SA has 1,416,381,500 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 $0.321 in its last earnings report, beating expectations of $0.312. Following the earnings report the stock price went same N/A.
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
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.24%
12-Months-Change
Fundamentals
Return on Equity
3.78%
Trailing 12-Months
Asset Growth
22.02%
Trailing 12-Months
Company Description
Engie Brasil Energia SA
Engie Brasil Energia S.A., along with its affiliated entities, is a prominent participant in Brazil's electricity market, handling the generation, distribution, and trading of electrical power. The company's operations are extensive, encompassing 68 power generation facilities across 21 Brazilian states. This diverse portfolio includes 11 large hydroelectric plants, 4 thermal power stations, 49 wind farms, 3 biomass facilities, 2 photovoltaic solar arrays, 1 conventional thermoelectric unit, and 2 smaller hydroelectric installations. By the close of 2021 (specifically, December 31st), its total installed capacity had reached 8,218.7 megawatts. Beyond electricity, the company is active in natural gas transportation, managing a 4,500 km network of pipelines across Brazil's Southeast, Northeast, and North regions. Furthermore, it holds interests in the solar panel sector, covering manufacturing, wholesale and retail sales, as well as operational management and maintenance services. Originally established as Tractebel Energia S.A., the company adopted its current name, Engie Brasil Energia S.A., in July 2016. Its inception dates back to 2005, with its main offices located in Florianópolis, Brazil. Engie Brasil Energia S.A. functions as a subsidiary under the umbrella of ENGIE Brasil Participações Ltda.
EGIEY Company Deck
EGIEY Earnings Call
Q1 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 summaries