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STOCKS

Engie Brasil Energia (EGIEY)

:EGIEY

EGIEY

Engie Brasil Energia SA

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Engie Brasil Energia SA (EGIEY) Ratios

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Engie Brasil Energia SA Ratios

EGIEY's free cash flow for Q1 2025 was R$0.54. For the 2025 fiscal year, EGIEY's free cash flow was decreased by R$ and operating cash flow was R$0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.46	1.25	1.47	1.44
Quick Ratio	1.27	1.46	1.29	1.46	1.41
Cash Ratio	0.81	0.86	0.38	0.89	0.84
Solvency Ratio	0.11	0.13	0.12	0.09	0.14
Operating Cash Flow Ratio	0.60	0.75	0.57	0.34	0.25
Short-Term Operating Cash Flow Coverage	1.50	1.80	1.91	0.57	0.73
Net Current Asset Value	R$ -30.80B	R$ -23.49B	R$ -22.37B	R$ -21.67B	R$ -19.71B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.47	0.53	0.48
Debt-to-Equity Ratio	2.14	2.33	2.13	2.56	2.18
Debt-to-Capital Ratio	0.68	0.70	0.68	0.72	0.69
Long-Term Debt-to-Capital Ratio	0.66	0.67	0.66	0.69	0.67
Financial Leverage Ratio	4.37	4.76	4.53	4.81	4.55
Debt Service Coverage Ratio	1.25	1.17	1.55	1.02	1.25
Interest Coverage Ratio	2.33	2.17	3.21	1.93	2.35
Debt to Market Cap	0.75	0.59	0.60	0.68	0.49
Interest Debt Per Share	34.68	28.41	24.27	28.63	23.24
Net Debt to EBITDA	2.72	2.25	2.53	2.16	2.13
Profitability Margins
Gross Profit Margin	53.62%	54.96%	46.94%	47.14%	44.28%
EBIT Margin	54.07%	55.38%	43.86%	31.43%	47.37%
EBITDA Margin	64.22%	63.79%	52.17%	55.83%	47.25%
Operating Profit Margin	49.18%	50.57%	50.26%	47.51%	39.79%
Pretax Profit Margin	37.95%	40.91%	27.59%	14.51%	30.08%
Net Profit Margin	28.94%	31.91%	22.37%	12.47%	22.82%
Continuous Operations Profit Margin	29.64%	31.90%	22.38%	12.48%	22.82%
Net Income Per EBT	76.28%	77.99%	81.06%	85.95%	75.86%
EBT Per EBIT	77.16%	80.91%	54.90%	30.53%	75.59%
Return on Assets (ROA)	6.38%	8.12%	6.97%	4.10%	7.95%
Return on Equity (ROE)	29.76%	38.70%	31.57%	19.72%	36.14%
Return on Capital Employed (ROCE)	12.47%	15.05%	18.53%	18.42%	16.37%
Return on Invested Capital (ROIC)	9.19%	10.96%	14.25%	14.30%	11.69%
Return on Tangible Assets	7.05%	9.03%	7.82%	4.59%	8.56%
Earnings Yield	9.88%	9.87%	8.73%	5.10%	7.91%
Efficiency Ratios
Receivables Turnover	6.50	6.15	0.00	19.64	7.11
Payables Turnover	5.89	14.29	17.87	15.57	13.85
Inventory Turnover	0.00	0.00	-30.09	60.50	51.65
Fixed Asset Turnover	0.45	0.65	0.84	0.86	0.78
Asset Turnover	0.22	0.25	0.31	0.33	0.35
Working Capital Turnover Ratio	12.75	5.01	5.63	4.92	7.86
Cash Conversion Cycle	-5.84	33.81	-32.56	1.18	32.01
Days of Sales Outstanding	56.12	59.36	0.00	18.59	51.30
Days of Inventory Outstanding	0.00	0.00	-12.13	6.03	7.07
Days of Payables Outstanding	61.96	25.55	20.43	23.44	26.36
Operating Cycle	56.12	59.36	-12.13	24.62	58.37
Cash Flow Ratios
Operating Cash Flow Per Share	5.06	5.62	4.09	2.44	1.65
Free Cash Flow Per Share	-2.69	2.48	2.16	0.92	>-0.01
CapEx Per Share	7.74	3.14	1.93	1.52	1.65
Free Cash Flow to Operating Cash Flow	-0.53	0.44	0.53	0.38	>-0.01
Dividend Paid and CapEx Coverage Ratio	0.65	0.93	0.86	0.49	0.52
Capital Expenditure Coverage Ratio	0.65	1.79	2.11	1.60	0.99
Operating Cash Flow Coverage Ratio	0.16	0.22	0.19	0.10	0.08
Operating Cash Flow to Sales Ratio	0.35	0.43	0.28	0.16	0.11
Free Cash Flow Yield	-6.44%	5.81%	5.77%	2.44%	-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.20	10.14	11.45	19.59	12.64
Price-to-Sales (P/S) Ratio	2.95	3.23	2.56	2.44	2.88
Price-to-Book (P/B) Ratio	2.84	3.92	3.61	3.86	4.57
Price-to-Free Cash Flow (P/FCF) Ratio	-15.64	17.21	17.34	40.91	-5.22K
Price-to-Operating Cash Flow Ratio	8.32	7.58	9.14	15.40	26.33
Price-to-Earnings Growth (PEG) Ratio	-0.48	0.35	0.16	-0.45	0.60
Price-to-Fair Value	2.84	3.92	3.61	3.86	4.57
Enterprise Value Multiple	7.31	7.32	7.44	6.53	8.23
Enterprise Value	54.31B	50.18B	46.20B	45.74B	47.69B
EV to EBITDA	7.28	7.32	7.44	6.53	8.23
EV to Sales	4.67	4.67	3.88	3.65	3.89
EV to Free Cash Flow	-24.77	24.84	26.27	61.08	-7.05K
EV to Operating Cash Flow	13.17	10.94	13.84	22.99	35.53
Tangible Book Value Per Share	9.95	6.80	5.06	4.77	6.41
Shareholders’ Equity Per Share	14.81	10.86	10.34	9.72	9.49
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.19	0.14	0.24
Revenue Per Share	14.24	13.17	14.59	15.37	15.02
Net Income Per Share	4.12	4.20	3.26	1.92	3.43
Tax Burden	0.76	0.78	0.81	0.86	0.76
Interest Burden	0.70	0.74	0.63	0.46	0.63
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
SG&A to Revenue	0.02	0.02	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.94	1.34	1.02	1.09	0.36

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