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STOCKS

Engie Brasil Energia SA (EGIEY)

OTHER OTC:EGIEY

EGIEY

Engie Brasil Energia SA

RESEARCH TOOLSreports

Engie Brasil Energia SA (EGIEY) Ratios

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25 Followers

Engie Brasil Energia SA Ratios

EGIEY's free cash flow for Q3 2025 was R$0.44. For the 2025 fiscal year, EGIEY's free cash flow was decreased by R$ and operating cash flow was R$0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	0.99	1.46	1.25	1.47
Quick Ratio	1.04	0.99	1.46	1.29	1.46
Cash Ratio	0.59	0.54	0.86	0.38	0.89
Solvency Ratio	0.10	0.14	0.13	0.12	0.09
Operating Cash Flow Ratio	0.40	0.57	0.75	0.57	0.34
Short-Term Operating Cash Flow Coverage	1.07	1.59	1.80	1.91	0.57
Net Current Asset Value	R$ -34.86B	R$ -30.63B	R$ -23.49B	R$ -22.37B	R$ -21.67B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.48	0.49	0.47	0.53
Debt-to-Equity Ratio	2.39	2.14	2.33	2.13	2.56
Debt-to-Capital Ratio	0.70	0.68	0.70	0.68	0.72
Long-Term Debt-to-Capital Ratio	0.68	0.66	0.67	0.66	0.69
Financial Leverage Ratio	4.60	4.45	4.76	4.53	4.81
Debt Service Coverage Ratio	1.17	1.63	1.17	1.55	1.02
Interest Coverage Ratio	2.08	3.13	2.17	3.21	1.93
Debt to Market Cap	1.09	1.16	0.59	0.60	0.68
Interest Debt Per Share	39.32	31.76	28.41	24.27	28.63
Net Debt to EBITDA	3.35	2.36	2.25	2.53	2.16
Profitability Margins
Gross Profit Margin	48.38%	54.43%	54.96%	46.94%	47.14%
EBIT Margin	48.01%	66.74%	55.38%	43.86%	31.43%
EBITDA Margin	58.22%	76.29%	63.79%	52.17%	55.83%
Operating Profit Margin	44.03%	49.66%	50.57%	50.26%	47.51%
Pretax Profit Margin	31.71%	50.86%	40.91%	27.59%	14.51%
Net Profit Margin	23.87%	38.15%	31.91%	22.37%	12.47%
Continuous Operations Profit Margin	25.34%	38.35%	31.90%	22.38%	12.48%
Net Income Per EBT	75.26%	75.00%	77.99%	81.06%	85.95%
EBT Per EBIT	72.02%	102.43%	80.91%	54.90%	30.53%
Return on Assets (ROA)	5.37%	8.54%	8.12%	6.97%	4.10%
Return on Equity (ROE)	25.31%	37.98%	38.70%	31.57%	19.72%
Return on Capital Employed (ROCE)	11.50%	13.00%	15.05%	18.53%	18.42%
Return on Invested Capital (ROIC)	8.67%	9.24%	10.96%	14.25%	14.30%
Return on Tangible Assets	5.95%	9.52%	9.03%	7.82%	4.59%
Earnings Yield	11.35%	20.54%	9.87%	8.73%	5.10%
Efficiency Ratios
Receivables Turnover	4.26	6.16	6.15	0.00	19.64
Payables Turnover	7.45	4.65	14.29	17.87	15.57
Inventory Turnover	0.00	0.00	0.00	-30.09	60.50
Fixed Asset Turnover	0.45	0.45	0.65	0.84	0.86
Asset Turnover	0.22	0.22	0.25	0.31	0.33
Working Capital Turnover Ratio	8.67	8.23	5.01	5.63	4.92
Cash Conversion Cycle	36.71	-19.30	33.81	-32.56	1.18
Days of Sales Outstanding	85.71	59.23	59.36	0.00	18.59
Days of Inventory Outstanding	0.00	0.00	0.00	-12.13	6.03
Days of Payables Outstanding	49.00	78.53	25.55	20.43	23.44
Operating Cycle	85.71	59.23	59.36	-12.13	24.62
Cash Flow Ratios
Operating Cash Flow Per Share	3.87	5.09	5.62	4.09	2.44
Free Cash Flow Per Share	<0.01	-3.05	2.48	2.16	0.92
CapEx Per Share	3.87	8.15	3.14	1.93	1.52
Free Cash Flow to Operating Cash Flow	<0.01	-0.60	0.44	0.53	0.38
Dividend Paid and CapEx Coverage Ratio	0.72	0.53	0.93	0.86	0.49
Capital Expenditure Coverage Ratio	1.00	0.63	1.79	2.11	1.60
Operating Cash Flow Coverage Ratio	0.11	0.17	0.22	0.19	0.10
Operating Cash Flow to Sales Ratio	0.25	0.37	0.43	0.28	0.16
Free Cash Flow Yield	<0.01%	-11.96%	5.81%	5.77%	2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.81	4.87	10.14	11.45	19.59
Price-to-Sales (P/S) Ratio	2.10	1.86	3.23	2.56	2.44
Price-to-Book (P/B) Ratio	2.17	1.85	3.92	3.61	3.86
Price-to-Free Cash Flow (P/FCF) Ratio	13.10K	-8.36	17.21	17.34	40.91
Price-to-Operating Cash Flow Ratio	8.46	5.02	7.58	9.14	15.40
Price-to-Earnings Growth (PEG) Ratio	10.81	0.20	0.35	0.16	-0.45
Price-to-Fair Value	2.17	1.85	3.92	3.61	3.86
Enterprise Value Multiple	6.96	4.79	7.32	7.44	6.53
Enterprise Value	51.51B	41.01B	50.18B	46.20B	45.74B
EV to EBITDA	6.96	4.79	7.32	7.44	6.53
EV to Sales	4.05	3.66	4.67	3.88	3.65
EV to Free Cash Flow	25.24K	-16.46	24.84	26.27	61.08
EV to Operating Cash Flow	16.30	9.87	10.94	13.84	22.99
Tangible Book Value Per Share	9.73	8.70	6.80	5.06	4.77
Shareholders’ Equity Per Share	15.08	13.81	10.86	10.34	9.72
Tax and Other Ratios
Effective Tax Rate	0.20	0.25	0.22	0.19	0.14
Revenue Per Share	15.58	13.75	13.17	14.59	15.37
Net Income Per Share	3.72	5.24	4.20	3.26	1.92
Tax Burden	0.75	0.75	0.78	0.81	0.86
Interest Burden	0.66	0.76	0.74	0.63	0.46
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.01	0.02	0.02	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.84	0.73	1.34	1.02	1.09

Currency in BRL