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Engie Brasil Energia (EGIEY)
:EGIEY
US Market
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Engie Brasil Energia SA (EGIEY) Ratios

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22 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$0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.04 1.46 1.25 1.47 1.44
Quick Ratio
1.04 1.46 1.29 1.46 1.41
Cash Ratio
0.59 0.86 0.38 0.89 0.84
Solvency Ratio
0.10 0.13 0.12 0.09 0.14
Operating Cash Flow Ratio
0.40 0.75 0.57 0.34 0.25
Short-Term Operating Cash Flow Coverage
1.07 1.80 1.91 0.57 0.73
Net Current Asset Value
R$ -34.86BR$ -23.49BR$ -22.37BR$ -21.67BR$ -19.71B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.49 0.47 0.53 0.48
Debt-to-Equity Ratio
2.39 2.33 2.13 2.56 2.18
Debt-to-Capital Ratio
0.70 0.70 0.68 0.72 0.69
Long-Term Debt-to-Capital Ratio
0.68 0.67 0.66 0.69 0.67
Financial Leverage Ratio
4.60 4.76 4.53 4.81 4.55
Debt Service Coverage Ratio
1.17 1.17 1.55 1.02 1.25
Interest Coverage Ratio
2.08 2.17 3.21 1.93 2.35
Debt to Market Cap
0.82 0.59 0.60 0.68 0.49
Interest Debt Per Share
39.32 28.41 24.27 28.63 23.24
Net Debt to EBITDA
3.35 2.25 2.53 2.16 2.13
Profitability Margins
Gross Profit Margin
48.38%54.96%46.94%47.14%44.28%
EBIT Margin
48.01%55.38%43.86%31.43%47.37%
EBITDA Margin
58.22%63.79%52.17%55.83%47.25%
Operating Profit Margin
44.03%50.57%50.26%47.51%39.79%
Pretax Profit Margin
31.71%40.91%27.59%14.51%30.08%
Net Profit Margin
23.87%31.91%22.37%12.47%22.82%
Continuous Operations Profit Margin
25.34%31.90%22.38%12.48%22.82%
Net Income Per EBT
75.26%77.99%81.06%85.95%75.86%
EBT Per EBIT
72.02%80.91%54.90%30.53%75.59%
Return on Assets (ROA)
5.37%8.12%6.97%4.10%7.95%
Return on Equity (ROE)
25.31%38.70%31.57%19.72%36.14%
Return on Capital Employed (ROCE)
11.50%15.05%18.53%18.42%16.37%
Return on Invested Capital (ROIC)
8.67%10.96%14.25%14.30%11.69%
Return on Tangible Assets
5.95%9.03%7.82%4.59%8.56%
Earnings Yield
8.58%9.87%8.73%5.10%7.91%
Efficiency Ratios
Receivables Turnover
4.26 6.15 0.00 19.64 7.11
Payables Turnover
7.45 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
8.67 5.01 5.63 4.92 7.86
Cash Conversion Cycle
36.71 33.81 -32.56 1.18 32.01
Days of Sales Outstanding
85.71 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
49.00 25.55 20.43 23.44 26.36
Operating Cycle
85.71 59.36 -12.13 24.62 58.37
Cash Flow Ratios
Operating Cash Flow Per Share
3.87 5.62 4.09 2.44 1.65
Free Cash Flow Per Share
<0.01 2.48 2.16 0.92 >-0.01
CapEx Per Share
3.87 3.14 1.93 1.52 1.65
Free Cash Flow to Operating Cash Flow
<0.01 0.44 0.53 0.38 >-0.01
Dividend Paid and CapEx Coverage Ratio
0.72 0.93 0.86 0.49 0.52
Capital Expenditure Coverage Ratio
1.00 1.79 2.11 1.60 0.99
Operating Cash Flow Coverage Ratio
0.11 0.22 0.19 0.10 0.08
Operating Cash Flow to Sales Ratio
0.25 0.43 0.28 0.16 0.11
Free Cash Flow Yield
<0.01%5.81%5.77%2.44%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.65 10.14 11.45 19.59 12.64
Price-to-Sales (P/S) Ratio
2.78 3.23 2.56 2.44 2.88
Price-to-Book (P/B) Ratio
2.87 3.92 3.61 3.86 4.57
Price-to-Free Cash Flow (P/FCF) Ratio
17.32K 17.21 17.34 40.91 -5.22K
Price-to-Operating Cash Flow Ratio
11.19 7.58 9.14 15.40 26.33
Price-to-Earnings Growth (PEG) Ratio
14.29 0.35 0.16 -0.45 0.60
Price-to-Fair Value
2.87 3.92 3.61 3.86 4.57
Enterprise Value Multiple
8.12 7.32 7.44 6.53 8.23
Enterprise Value
60.12B 50.18B 46.20B 45.74B 47.69B
EV to EBITDA
8.12 7.32 7.44 6.53 8.23
EV to Sales
4.73 4.67 3.88 3.65 3.89
EV to Free Cash Flow
29.46K 24.84 26.27 61.08 -7.05K
EV to Operating Cash Flow
19.02 10.94 13.84 22.99 35.53
Tangible Book Value Per Share
9.73 6.80 5.06 4.77 6.41
Shareholders’ Equity Per Share
15.08 10.86 10.34 9.72 9.49
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.19 0.14 0.24
Revenue Per Share
15.58 13.17 14.59 15.37 15.02
Net Income Per Share
3.72 4.20 3.26 1.92 3.43
Tax Burden
0.75 0.78 0.81 0.86 0.76
Interest Burden
0.66 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
0.01 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
0.84 1.34 1.02 1.09 0.36
Currency in BRL
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