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Engie Brasil Energia (EGIEY)
:EGIEY
Total Valuation
Engie Brasil Energia SA has a market cap or net worth of $6.57B. The enterprise value is $11.10B.
Market Cap$6.57B
Enterprise Value$11.10B
Share Statistics
Engie Brasil Energia SA has 815,928,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding815,928,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Engie Brasil Energia SA’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 9.24%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.24%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee9.00M
Profits Per Employee4.58M
Employee Count1,247
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Engie Brasil Energia SA is 12.4. Engie Brasil Energia SA’s PEG ratio is 0.28.
PE Ratio12.4
PS Ratio2.60
PB Ratio2.59
Price to Fair Value2.59
Price to FCF-11.71
Price to Operating Cash Flow11.19
PEG Ratio0.28
Income Statement
In the last 12 months, Engie Brasil Energia SA had revenue of 11.22B and earned 4.28B in profits. Earnings per share was 5.24.
Revenue11.22B
Gross Profit6.11B
Operating Income5.57B
Pretax Income5.71B
Net Income4.28B
EBITDA8.56B
Earnings Per Share (EPS)5.24
Cash Flow
In the last 12 months, operating cash flow was 3.16B and capital expenditures -3.16B, giving a free cash flow of 2.04M billion.
Operating Cash Flow3.16B
Free Cash Flow2.04M
Free Cash Flow per Share<0.01
Dividends & Yields
Engie Brasil Energia SA pays an annual dividend of $0.162, resulting in a dividend yield of 4.44%
Dividend Per Share$0.162
Dividend Yield4.44%
Payout Ratio63.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change32.85%
50-Day Moving Average7.70
200-Day Moving Average7.16
Relative Strength Index (RSI)66.27
Average Volume (3m)335.00
Important Dates
Engie Brasil Energia SA upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateAug 25, 2025
Financial Position
Engie Brasil Energia SA as a current ratio of 0.99, with Debt / Equity ratio of 238.88%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.83
Net Debt to EBITDA2.36
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Engie Brasil Energia SA has paid 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate0.25
Enterprise Valuation
Engie Brasil Energia SA EV to EBITDA ratio is 5.77, with an EV/FCF ratio of -19.81.
EV to Sales4.40
EV to EBITDA5.77
EV to Free Cash Flow-19.81
EV to Operating Cash Flow11.88
Balance Sheet
Engie Brasil Energia SA has $4.64B in cash and marketable securities with $29.39B in debt, giving a net cash position of -$24.75B billion.
Cash & Marketable Securities$4.64B
Total Debt$29.39B
Net Cash-$24.75B
Net Cash Per Share-$30.33
Tangible Book Value Per Share$8.70
Margins
Gross margin is 48.38%, with operating margin of 49.66%, and net profit margin of 38.15%.
Gross Margin48.38%
Operating Margin49.66%
Pretax Margin50.86%
Net Profit Margin38.15%
EBITDA Margin76.29%
EBIT Margin66.74%
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 Forecast7.97%
EPS Growth Forecast-35.04%