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Engie Brasil Energia SA (EGIEY)
OTHER OTC:EGIEY
US Market
EGIEY
Engie Brasil Energia SA
RESEARCH TOOLSreports

Engie Brasil Energia SA (EGIEY) Ratios

25 Followers

Engie Brasil Energia SA Ratios

EGIEY's free cash flow for Q4 2025 was R$0.42. For the 2025 fiscal year, EGIEY's free cash flow was decreased by R$ and operating cash flow was R$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.08 0.99 1.46 1.25
Quick Ratio
 1.08 1.08 0.99 1.46 1.29
Cash Ratio
 0.53 0.53 0.54 0.86 0.38
Solvency Ratio
 0.10 0.09 0.14 0.13 0.12
Operating Cash Flow Ratio
 0.58 0.62 0.57 0.75 0.57
Short-Term Operating Cash Flow Coverage
 1.01 1.09 1.59 1.80 1.91
Net Current Asset Value
R$ -34.49BR$ -34.47BR$ -30.63BR$ -23.49BR$ -22.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.62 0.48 0.49 0.47
Debt-to-Equity Ratio
 2.71 2.68 2.14 2.33 2.13
Debt-to-Capital Ratio
 0.73 0.73 0.68 0.70 0.68
Long-Term Debt-to-Capital Ratio
 0.71 0.70 0.66 0.67 0.66
Financial Leverage Ratio
 4.34 4.34 4.45 4.76 4.53
Debt Service Coverage Ratio
 0.93 0.91 1.63 1.17 1.55
Interest Coverage Ratio
 1.72 1.85 3.13 2.17 3.21
Debt to Market Cap
 1.16 0.91 1.16 0.83 0.83
Interest Debt Per Share
 33.09 32.50 31.76 28.41 24.27
Net Debt to EBITDA
 4.41 4.57 2.36 2.25 2.53
Profitability Margins
Gross Profit Margin
46.56%46.41%54.43%54.96%46.94%
EBIT Margin
44.33%42.70%66.74%55.38%43.86%
EBITDA Margin
55.16%53.52%76.29%63.79%52.17%
Operating Profit Margin
42.55%42.70%49.66%50.57%50.26%
Pretax Profit Margin
28.20%28.20%50.86%40.91%27.59%
Net Profit Margin
20.08%20.08%38.15%31.91%22.37%
Continuous Operations Profit Margin
22.22%22.22%38.35%31.90%22.38%
Net Income Per EBT
71.22%71.22%75.00%77.99%81.06%
EBT Per EBIT
66.27%66.05%102.43%80.91%54.90%
Return on Assets (ROA)
4.67%4.58%8.54%8.12%6.97%
Return on Equity (ROE)
20.89%19.86%37.98%38.70%31.57%
Return on Capital Employed (ROCE)
11.19%11.01%13.00%15.05%18.53%
Return on Invested Capital (ROIC)
8.20%8.07%9.24%10.96%14.25%
Return on Tangible Assets
5.17%5.07%9.52%9.03%7.86%
Earnings Yield
6.27%6.78%20.54%13.81%12.23%
Efficiency Ratios
Receivables Turnover
 4.23 4.15 6.16 6.15 7.00
Payables Turnover
 7.50 7.38 4.65 14.29 17.87
Inventory Turnover
 0.00 0.00 0.00 0.00 -30.09
Fixed Asset Turnover
 0.45 0.44 0.45 0.65 0.84
Asset Turnover
 0.23 0.23 0.22 0.25 0.31
Working Capital Turnover Ratio
 30.41 57.15 8.23 5.01 5.63
Cash Conversion Cycle
 37.55 38.42 -19.30 33.81 19.60
Days of Sales Outstanding
 86.22 87.90 59.23 59.36 52.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -12.13
Days of Payables Outstanding
 48.67 49.48 78.53 25.55 20.43
Operating Cycle
 86.22 87.90 59.23 59.36 40.02
Cash Flow Ratios
Operating Cash Flow Per Share
 3.23 3.48 5.09 5.62 4.09
Free Cash Flow Per Share
 1.70 1.97 -3.05 2.48 2.16
CapEx Per Share
 1.53 1.50 8.15 3.14 1.93
Free Cash Flow to Operating Cash Flow
 0.53 0.57 -0.60 0.44 0.53
Dividend Paid and CapEx Coverage Ratio
 0.82 0.90 0.53 0.93 0.86
Capital Expenditure Coverage Ratio
 2.11 2.31 0.63 1.79 2.11
Operating Cash Flow Coverage Ratio
 0.11 0.12 0.17 0.22 0.19
Operating Cash Flow to Sales Ratio
 0.29 0.31 0.37 0.43 0.28
Free Cash Flow Yield
6.58%6.03%-11.96%8.14%8.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.95 14.75 4.87 7.24 8.18
Price-to-Sales (P/S) Ratio
 2.29 2.96 1.86 2.31 1.83
Price-to-Book (P/B) Ratio
 3.23 2.93 1.85 2.80 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 15.19 16.58 -8.36 12.29 12.38
Price-to-Operating Cash Flow Ratio
 11.17 9.41 5.02 5.41 6.52
Price-to-Earnings Growth (PEG) Ratio
 -0.77 -0.25 0.20 0.25 0.12
Price-to-Fair Value
 3.23 2.93 1.85 2.80 2.58
Enterprise Value Multiple
 8.55 10.11 4.79 5.87 6.03
Enterprise Value
 60.67B 68.21B 41.01B 40.25B 37.48B
EV to EBITDA
 8.55 10.11 4.79 5.87 6.03
EV to Sales
 4.72 5.41 3.66 3.74 3.15
EV to Free Cash Flow
 31.32 30.28 -16.46 19.92 21.31
EV to Operating Cash Flow
 16.45 17.18 9.87 8.78 11.23
Tangible Book Value Per Share
 7.48 7.48 8.70 6.80 5.06
Shareholders’ Equity Per Share
 11.17 11.16 13.81 10.86 10.34
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.25 0.22 0.19
Revenue Per Share
 11.26 11.04 13.75 13.17 14.59
Net Income Per Share
 2.26 2.22 5.24 4.20 3.26
Tax Burden
 0.71 0.71 0.75 0.78 0.81
Interest Burden
 0.64 0.66 0.76 0.74 0.63
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.03 0.04 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 1.57 0.73 1.34 1.02
Currency in BRL