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 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