Engie Brasil Energia S.A. (BVMF: EGIE3)

Engie Brasil Energia Statistics

Total Valuation

Engie Brasil Energia has a market cap or net worth of BRL 32.09 billion. The enterprise value is 52.55 billion.

Market Cap	32.09B
Enterprise Value	52.55B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Engie Brasil Energia has 815.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	815.93M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.48%
Float	255.24M

Valuation Ratios

The trailing PE ratio is 7.72 and the forward PE ratio is 9.28.

PE Ratio	7.72
Forward PE	9.28
PS Ratio	3.01
PB Ratio	2.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of -36.74.

EV / Earnings	12.64
EV / Sales	4.93
EV / EBITDA	7.38
EV / EBIT	8.59
EV / FCF	-36.74

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.02.

Current Ratio	1.02
Quick Ratio	0.89
Debt / Equity	2.02
Debt / EBITDA	3.71
Debt / FCF	-16.63
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 39.26% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	39.26%
Return on Assets (ROA)	7.70%
Return on Capital (ROIC)	10.58%
Revenue Per Employee	9.70M
Profits Per Employee	3.78M
Employee Count	1,099
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 increased by +2.03% in the last 52 weeks. The beta is 0.49, so Engie Brasil Energia's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+2.03%
50-Day Moving Average	42.20
200-Day Moving Average	41.68
Relative Strength Index (RSI)	28.92
Average Volume (20 Days)	1,373,750

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 10.66 billion and earned 4.16 billion in profits. Earnings per share was 5.10.

Revenue	10.66B
Gross Profit	5.89B
Operating Income	5.40B
Pretax Income	5.61B
Net Income	4.16B
EBITDA	6.37B
EBIT	5.40B
Earnings Per Share (EPS)	5.10

Balance Sheet

The company has 4.33 billion in cash and 23.78 billion in debt, giving a net cash position of -19.45 billion or -23.84 per share.

Cash & Cash Equivalents	4.33B
Total Debt	23.78B
Net Cash	-19.45B
Net Cash Per Share	-23.84
Equity (Book Value)	11.80B
Book Value Per Share	13.23
Working Capital	153.59M

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -5.96 billion, giving a free cash flow of -1.43 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-5.96B
Free Cash Flow	-1.43B
FCF Per Share	-1.75

Margins

Gross margin is 55.23%, with operating and profit margins of 50.69% and 39.01%.

Gross Margin	55.23%
Operating Margin	50.69%
Pretax Margin	52.67%
Profit Margin	39.01%
EBITDA Margin	59.74%
EBIT Margin	50.69%
FCF Margin	-13.42%

Dividends & Yields

This stock pays an annual dividend of 2.34, which amounts to a dividend yield of 5.94%.

Dividend Per Share	2.34
Dividend Yield	5.94%
Dividend Growth (YoY)	-28.42%
Years of Dividend Growth	n/a
Payout Ratio	45.61%
Buyback Yield	0.00%
Shareholder Yield	5.94%
Earnings Yield	12.96%
FCF Yield	-4.46%

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