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Total Valuation
Engie Brasil Energia SA has a market cap or net worth of $7.08B. The enterprise value is $57.33B.
Market Cap$7.08B
Enterprise Value$57.33B
Share Statistics
Engie Brasil Energia SA has 1,142,298,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,142,298,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Engie Brasil Energia SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.07%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.11M
Profits Per Employee2.03M
Employee Count1,247
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Engie Brasil Energia SA is 12.2. Engie Brasil Energia SA’s PEG ratio is -0.26.
PE Ratio12.2
PS Ratio2.96
PB Ratio2.93
Price to Fair Value2.93
Price to FCF16.58
Price to Operating Cash Flow8.97
PEG Ratio-0.26
Income Statement
In the last 12 months, Engie Brasil Energia SA had revenue of 12.61B and earned 2.53B in profits. Earnings per share was 2.19.
Revenue12.61B
Gross Profit5.85B
Operating Income5.38B
Pretax Income3.56B
Net Income2.53B
EBITDA6.75B
Earnings Per Share (EPS)2.19
Cash Flow
In the last 12 months, operating cash flow was 4.10B and capital expenditures -1.02B, giving a free cash flow of 3.08B billion.
Operating Cash Flow4.10B
Free Cash Flow3.08B
Free Cash Flow per Share2.70
Dividends & Yields
Engie Brasil Energia SA pays an annual dividend of $0.097, resulting in a dividend yield of 5.91%
Dividend Per Share$0.097
Dividend Yield5.91%
Payout Ratio95.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change12.38%
50-Day Moving Average6.70
200-Day Moving Average6.07
Relative Strength Index (RSI)37.28
Average Volume (3m)36.03K
Important Dates
Engie Brasil Energia SA upcoming earnings date is Aug 21, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Engie Brasil Energia SA as a current ratio of 1.08, with Debt / Equity ratio of 268.40%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.91
Net Debt to EBITDA4.57
Interest Coverage Ratio1.85
Taxes
In the past 12 months, Engie Brasil Energia SA has paid 753.50M in taxes.
Income Tax753.50M
Effective Tax Rate0.21
Enterprise Valuation
Engie Brasil Energia SA EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 30.28.
EV to Sales5.41
EV to EBITDA10.11
EV to Free Cash Flow30.28
EV to Operating Cash Flow17.18
Balance Sheet
Engie Brasil Energia SA has $6.94B in cash and marketable securities with $32.42B in debt, giving a net cash position of -$25.49B billion.
Cash & Marketable Securities$6.94B
Total Debt$32.42B
Net Cash-$25.49B
Net Cash Per Share-$22.31
Tangible Book Value Per Share$7.39
Margins
Gross margin is 46.62%, with operating margin of 42.70%, and net profit margin of 20.08%.
Gross Margin46.62%
Operating Margin42.70%
Pretax Margin28.20%
Net Profit Margin20.08%
EBITDA Margin53.52%
EBIT Margin42.70%
Analyst Forecast
The average price target for Engie Brasil Energia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.84%
EPS Growth Forecast-21.10%