Engie Brasil Energia Statistics
Total Valuation
Engie Brasil Energia has a market cap or net worth of BRL 36.09 billion. The enterprise value is 54.98 billion.
Market Cap | 36.09B |
Enterprise Value | 54.98B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Engie Brasil Energia has 815.93 million shares outstanding. The number of shares has increased by 124.40% in one year.
Shares Outstanding | 815.93M |
Shares Change (YoY) | +124.40% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.57% |
Float | 255.24M |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 9.80.
PE Ratio | 18.53 |
Forward PE | 9.80 |
PS Ratio | 7.61 |
PB Ratio | 3.26 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -107.24.
EV / Earnings | 12.58 |
EV / Sales | 5.17 |
EV / EBITDA | 7.59 |
EV / EBIT | 8.77 |
EV / FCF | -107.24 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 183.98.
Current Ratio | 1.19 |
Quick Ratio | 0.98 |
Debt / Equity | 183.98 |
Debt / EBITDA | 3.47 |
Debt / FCF | -43.29 |
Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 40.91% and return on invested capital (ROIC) is 10.81%.
Return on Equity (ROE) | 40.91% |
Return on Assets (ROA) | 7.81% |
Return on Capital (ROIC) | 10.81% |
Revenue Per Employee | 9.68M |
Profits Per Employee | 3.98M |
Employee Count | 1,099 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.52, so Engie Brasil Energia's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +11.87% |
50-Day Moving Average | 44.49 |
200-Day Moving Average | 41.50 |
Relative Strength Index (RSI) | 46.18 |
Average Volume (20 Days) | 1,037,038 |
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, Engie Brasil Energia had revenue of BRL 10.64 billion and earned 4.37 billion in profits. Earnings per share was 2.39.
Revenue | 10.64B |
Gross Profit | 5.90B |
Operating Income | 5.42B |
Pretax Income | 5.87B |
Net Income | 4.37B |
EBITDA | 6.36B |
EBIT | 5.42B |
Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 4.31 billion in cash and 22.20 billion in debt, giving a net cash position of -17.89 billion or -21.93 per share.
Cash & Cash Equivalents | 4.31B |
Total Debt | 22.20B |
Net Cash | -17.89B |
Net Cash Per Share | -21.93 |
Equity (Book Value) | 12.06B |
Book Value Per Share | 13.56 |
Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -4.84 billion, giving a free cash flow of -512.71 million.
Operating Cash Flow | 4.33B |
Capital Expenditures | -4.84B |
Free Cash Flow | -512.71M |
FCF Per Share | -0.63 |
Margins
Gross margin is 55.50%, with operating and profit margins of 50.94% and 41.09%.
Gross Margin | 55.50% |
Operating Margin | 50.94% |
Pretax Margin | 55.17% |
Profit Margin | 41.09% |
EBITDA Margin | 59.76% |
EBIT Margin | 50.94% |
FCF Margin | -4.82% |
Dividends & Yields
This stock pays an annual dividend of 2.34, which amounts to a dividend yield of 5.25%.
Dividend Per Share | 2.34 |
Dividend Yield | 5.25% |
Dividend Growth (YoY) | -28.42% |
Years of Dividend Growth | n/a |
Payout Ratio | 54.45% |
Buyback Yield | -124.40% |
Shareholder Yield | -119.15% |
Earnings Yield | 5.40% |
FCF Yield | -1.42% |
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 |