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Engie Brasil Energia SA (EGIEY)
OTHER OTC:EGIEY
RESEARCH TOOLSreports
Total Valuation
Engie Brasil Energia SA has a market cap or net worth of $5.82B. The enterprise value is $11.05B.
Market Cap$5.82B
Enterprise Value$11.05B
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<0.01%
Financial Efficiency
Engie Brasil Energia SA’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee9.56M
Profits Per Employee4.86M
Employee Count1,173
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Engie Brasil Energia SA is 6.80. Engie Brasil Energia SA’s PEG ratio is 0.27.
PE Ratio6.80
PS Ratio0.00
PB Ratio2.58
Price to Fair Value2.58
Price to FCF-11.68
Price to Operating Cash Flow7.01
PEG Ratio0.27
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 Income0.00
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 4.48B and capital expenditures -6.93B, giving a free cash flow of -2.45B billion.
Operating Cash Flow4.48B
Free Cash Flow-2.45B
Free Cash Flow per Share-3.00
Dividends & Yields
Engie Brasil Energia SA pays an annual dividend of $0.058, resulting in a dividend yield of 5.95%
Dividend Per Share$0.058
Dividend Yield5.95%
Payout Ratio45.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-11.84%
50-Day Moving Average6.67
200-Day Moving Average6.77
Relative Strength Index (RSI)55.83
Average Volume (3m)511.00
Important Dates
Engie Brasil Energia SA upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Engie Brasil Energia SA as a current ratio of 0.99, with Debt / Equity ratio of 214.21%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.83
Net Debt to EBITDA2.36
Interest Coverage Ratio0.00
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 5.76, with an EV/FCF ratio of -19.78.
EV to Sales4.39
EV to EBITDA5.76
EV to Free Cash Flow-19.78
EV to Operating Cash Flow11.86
Balance Sheet
Engie Brasil Energia SA has $4.39B in cash and marketable securities with R$24.13B in debt, giving a net cash position of $19.74B billion.
Cash & Marketable Securities$4.39B
Total DebtR$24.13B
Net Cash$19.74B
Net Cash Per Share$24.20
Tangible Book Value Per Share$8.70
Margins
Gross margin is 54.36%, with operating margin of 0.00%, and net profit margin of 38.15%.
Gross Margin54.36%
Operating Margin0.00%
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 Forecast-2.15%
EPS Growth Forecast-30.01%