Engie Brasil Energia SA (EGIEY)
OTHER OTC:EGIEY
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Engie Brasil Energia SA
(OTC:EGIEY)
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Rating:63Neutral
Price Target:
$7.00
â–²(20.07% Upside)
Action:ReiteratedDate:03/28/26
The score is driven primarily by solid underlying profitability and generally positive operating cash flow, offset by higher and rising leverage and uneven revenue/free-cash-flow consistency. Valuation helps (reasonable P/E and strong dividend yield), while technical indicators point to weak-to-neutral near-term momentum.
Positive Factors
Profitability
Sustained net margins in the mid-30s point to durable operating leverage and effective cost/pass-through structures. For a generator, high margins support internal funding for maintenance, dividends and growth, and provide a buffer against cyclical market swings.
Negative Factors
Elevated leverage
Rising leverage materially increases financial risk for a utility, constraining flexibility to fund capex or weather adverse hydrology and raising refinancing and interest-rate exposure. Higher debt levels limit strategic optionality over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability
Sustained net margins in the mid-30s point to durable operating leverage and effective cost/pass-through structures. For a generator, high margins support internal funding for maintenance, dividends and growth, and provide a buffer against cyclical market swings.
Read all positive factors
Engie Brasil Energia SA (EGIEY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.66B
Dividend Yield5.91%
Average Volume (3M)36.03K
Price to Earnings (P/E)14.8
Beta (1Y)0.21
Revenue Growth7.97%
EPS Growth-35.05%
CountryUS
Employees1,247
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)0.14
Shares Outstanding1,142,298,800
10 Day Avg. Volume34,528
30 Day Avg. Volume36,035
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)2.93
Price to Sales (P/S)2.96
P/FCF Ratio16.58
Enterprise Value/Market Cap7.72
Enterprise Value/Revenue4.58
Enterprise Value/Gross Profit9.84
Enterprise Value/Ebitda8.31
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.54
Revenue Forecast (FY)$2.22B
Engie Brasil Energia SA Business Overview & Revenue Model
Company Description
Engie Brasil Energia S.A., together with its subsidiaries, generates, sells, and trades in electrical energy in Brazil. The company operates 68 plants, including 11 hydroelectric power plants; 4 thermal power plants; 49 wind-powered plants; 3 biom...
How the Company Makes Money
Engie Brasil Energia makes money primarily by generating electricity and selling it under contracts and market arrangements in Brazil. Key revenue streams generally include: (1) Contracted power sales in the regulated market (ACR): the company can...
Engie Brasil Energia SA Earnings Call Summary
Earnings Call Date:Nov 05, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:May 07, 2026
Earnings Call Sentiment Positive
The earnings call reflected a broadly positive outlook with strong project completions, acquisitions, and financial performance. However, challenges such as decreased net income, operational accidents, and increased indebtedness were highlighted. The company is actively addressing curtailment issues and regulatory uncertainties.Positive Updates
Project Completion and Operational Start
ENGIE Brasil Energia has nearly completed the physical phases of the Assuruá and Assu Sol projects, starting operational commercial operations on time.
Negative Updates
Decrease in Net Income
Net recurring results decreased by 8.4% year-to-date due to increased depreciation, higher financial expenses, and increased tax expenses.
Read all updates
Q3-2025 Updates
Positive
Negative
Project Completion and Operational Start
ENGIE Brasil Energia has nearly completed the physical phases of the Assuruá and Assu Sol projects, starting operational commercial operations on time.
Read all positive updates
Company Guidance
During ENGIE Brasil Energia's Third Quarter 2025 earnings call, the company provided guidance on several key metrics and developments. The company reported a solid financial performance, with EBITDA growing by 12.54% compared to the previous quarter of 2024 and a year-to-date increase of 6.4% for 2025. However, the net recurring results saw a decline of 8.4% year-to-date, primarily due to increased asset depreciation, higher financial expenses linked to Brazil's elevated interest rates, and rising tax expenses. Significant operational achievements included the near-completion of the Assuruá and Assu Sol projects and the integration of Santo Antonio do Jari and Cachoeira hydro power plants into their portfolio. The company also highlighted its recognition for transparency in accounting and as one of the best places to work in Brazil. In the ESG domain, the company acknowledged challenges related to four workplace accidents but continued to promote gender diversity within its leadership. Efforts to address curtailment issues in renewable energy generation were ongoing, with hopes for regulatory solutions from ANEEL and the National Integration System. Additionally, ENGIE discussed its strategy of gradual energy contracting and the potential impact of Brazil's provisional measure 304 on curtailment, emphasizing the importance of maintaining flexibility in response to market conditions.Engie Brasil Energia SA Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
56
Neutral
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.61B | 11.22B | 10.75B | 11.91B | 12.54B |
| Gross Profit | 5.85B | 6.11B | 5.91B | 5.59B | 5.91B |
| EBITDA | 6.75B | 8.56B | 6.86B | 6.21B | 7.00B |
| Net Income | 2.53B | 4.28B | 3.43B | 2.66B | 1.56B |
Balance Sheet | |||||
| Total Assets | 55.29B | 50.11B | 42.22B | 38.19B | 38.12B |
| Cash, Cash Equivalents and Short-Term Investments | 3.37B | 4.39B | 5.33B | 2.81B | 5.70B |
| Total Debt | 34.21B | 24.13B | 20.68B | 17.94B | 20.26B |
| Total Liabilities | 41.38B | 37.83B | 32.41B | 29.75B | 30.18B |
| Stockholders Equity | 12.75B | 11.27B | 8.86B | 8.44B | 7.93B |
Cash Flow | |||||
| Free Cash Flow | 2.25B | -2.49B | 2.02B | 1.76B | 748.88M |
| Operating Cash Flow | 3.97B | 4.15B | 4.59B | 3.34B | 1.99B |
| Investing Cash Flow | -4.30B | -5.91B | -2.04B | -1.78B | -339.05M |
| Financing Cash Flow | -260.50M | 459.25M | 476.35M | -4.47B | -1.03B |
Engie Brasil Energia SA Technical Analysis
Positive
5.83
Price Trends
6.32
Positive
5.98
Positive
5.66
Positive
Market Momentum
0.07
Negative
64.77
Neutral
98.46
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EGIEY, the sentiment is Positive. The current price of 5.83 is below the 20-day moving average (MA) of 6.19, below the 50-day MA of 6.32, and above the 200-day MA of 5.66, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 64.77 is Neutral, neither overbought nor oversold. The STOCH value of 98.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EGIEY.
Engie Brasil Energia SA Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | $5.94B | 10.38 | 7.43% | 5.63% | -25.78% | -91.93% | |
63 Neutral | $7.66B | 14.75 | 24.72% | 5.91% | 7.97% | -35.05% | |
61 Neutral | $2.70B | 41.27 | 14.42% | 2.00% | -4.16% | -40.47% | |
50 Neutral | $6.44B | -140.94 | 4.85% | 2.80% | 10.65% | -10.67% |
* Utilities Sector Average
EGIEY
Engie Brasil Energia SA
6.73
2.19
48.39%
TXNM
TXNM Energy
59.17
9.77
19.78%
ENIC
Enel Chile SA
4.31
1.27
41.59%
CEPU
Central Puerto SA
16.81
6.66
65.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.