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

Engie Brasil Energia Statistics

Total Valuation

BVMF:EGIE3 has a market cap or net worth of BRL 32.10 billion. The enterprise value is 55.55 billion.

Market Cap	32.10B
Enterprise Value	55.55B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BVMF:EGIE3 has 815.93 million shares outstanding.

Current Share Class	815.93M
Shares Outstanding	815.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.47%
Float	255.24M

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 11.06.

PE Ratio	10.67
Forward PE	11.06
PS Ratio	2.70
PB Ratio	2.39
P/TBV Ratio	7.64
P/FCF Ratio	n/a
P/OCF Ratio	8.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -49.04.

EV / Earnings	18.46
EV / Sales	4.67
EV / EBITDA	7.45
EV / EBIT	8.89
EV / FCF	-49.04

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.10.

Current Ratio	1.42
Quick Ratio	1.29
Debt / Equity	2.10
Debt / EBITDA	4.20
Debt / FCF	-24.82
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	24.66%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	11.64%
Revenue Per Employee	10.15M
Profits Per Employee	2.57M
Employee Count	1,173
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:EGIE3 has paid 824.55 million in taxes.

Income Tax	824.55M
Effective Tax Rate	20.79%

Stock Price Statistics

The stock price has decreased by -16.44% in the last 52 weeks. The beta is 0.37, so BVMF:EGIE3's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-16.44%
50-Day Moving Average	41.70
200-Day Moving Average	39.15
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	973,550

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 11.91 billion and earned 3.01 billion in profits. Earnings per share was 3.69.

Revenue	11.91B
Gross Profit	5.97B
Operating Income	5.48B
Pretax Income	3.97B
Net Income	3.01B
EBITDA	6.63B
EBIT	5.48B
Earnings Per Share (EPS)	3.69

Balance Sheet

The company has 5.77 billion in cash and 28.12 billion in debt, giving a net cash position of -22.35 billion or -27.39 per share.

Cash & Cash Equivalents	5.77B
Total Debt	28.12B
Net Cash	-22.35B
Net Cash Per Share	-27.39
Equity (Book Value)	13.41B
Book Value Per Share	15.09
Working Capital	2.60B

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -4.74 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-4.74B
Free Cash Flow	-1.13B
FCF Per Share	-1.39

Margins

Gross margin is 50.13%, with operating and profit margins of 46.04% and 25.27%.

Gross Margin	50.13%
Operating Margin	46.04%
Pretax Margin	33.31%
Profit Margin	25.27%
EBITDA Margin	55.69%
EBIT Margin	46.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 5.91%.

Dividend Per Share	2.33
Dividend Yield	5.91%
Dividend Growth (YoY)	-18.72%
Years of Dividend Growth	n/a
Payout Ratio	76.96%
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	9.37%
FCF Yield	-3.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5