Engie Brasil Energia Statistics

Total Valuation

BVMF:EGIE3 has a market cap or net worth of BRL 31.49 billion. The enterprise value is 53.31 billion.

Market Cap	31.49B
Enterprise Value	53.31B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

BVMF:EGIE3 has 815.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	815.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.90%
Float	255.24M

Valuation Ratios

The trailing PE ratio is 7.36 and the forward PE ratio is 11.06.

PE Ratio	7.36
Forward PE	11.06
PS Ratio	2.81
PB Ratio	2.80
P/TBV Ratio	10.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of -20.54.

EV / Earnings	12.46
EV / Sales	4.75
EV / EBITDA	7.28
EV / EBIT	8.53
EV / FCF	-20.54

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.02.

Current Ratio	0.99
Quick Ratio	0.87
Debt / Equity	2.02
Debt / EBITDA	3.76
Debt / FCF	-9.57
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 38.95% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	38.95%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	12.93%
Revenue Per Employee	9.56M
Profits Per Employee	3.65M
Employee Count	1,173
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.48, so BVMF:EGIE3's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-4.62%
50-Day Moving Average	37.04
200-Day Moving Average	40.64
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	1,430,625

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:EGIE3 had revenue of BRL 11.22 billion and earned 4.28 billion in profits. Earnings per share was 5.24.

Revenue	11.22B
Gross Profit	6.11B
Operating Income	5.54B
Pretax Income	5.71B
Net Income	4.28B
EBITDA	6.60B
EBIT	5.54B
Earnings Per Share (EPS)	5.24

Full Income Statement

Balance Sheet

The company has 4.05 billion in cash and 24.85 billion in debt, giving a net cash position of -20.80 billion or -25.50 per share.

Cash & Cash Equivalents	4.05B
Total Debt	24.85B
Net Cash	-20.80B
Net Cash Per Share	-25.50
Equity (Book Value)	12.28B
Book Value Per Share	13.81
Working Capital	-74.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -6.75 billion, giving a free cash flow of -2.60 billion.

Operating Cash Flow	4.15B
Capital Expenditures	-6.75B
Free Cash Flow	-2.60B
FCF Per Share	-3.18

Full Cash Flow Statement

Margins

Gross margin is 54.43%, with operating and profit margins of 49.37% and 38.15%.

Gross Margin	54.43%
Operating Margin	49.37%
Pretax Margin	50.86%
Profit Margin	38.15%
EBITDA Margin	58.80%
EBIT Margin	49.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 6.03%.

Dividend Per Share	2.33
Dividend Yield	6.03%
Dividend Growth (YoY)	-8.03%
Years of Dividend Growth	n/a
Payout Ratio	26.50%
Buyback Yield	n/a
Shareholder Yield	6.03%
Earnings Yield	13.59%
FCF Yield	-8.24%

Dividend Details

Stock Splits

The last stock split was on December 12, 2018. It was a forward split with a ratio of 1.25.

Last Split Date	Dec 12, 2018
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a