Engie Brasil Energia S.A. (BVMF: EGIE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
38.23
+0.04 (0.10%)
Nov 22, 2024, 11:36 AM GMT-3

Engie Brasil Energia Statistics

Total Valuation

Engie Brasil Energia has a market cap or net worth of BRL 31.49 billion. The enterprise value is 51.95 billion.

Market Cap 31.49B
Enterprise Value 51.95B

Important Dates

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

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

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 (%) 17.35%
Float 255.24M

Valuation Ratios

The trailing PE ratio is 7.57 and the forward PE ratio is 9.11.

PE Ratio 7.57
Forward PE 9.11
PS Ratio 2.95
PB Ratio 2.92
P/TBV Ratio n/a
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 7.29, with an EV/FCF ratio of -36.32.

EV / Earnings 12.49
EV / Sales 4.87
EV / EBITDA 7.29
EV / EBIT 8.49
EV / FCF -36.32

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 decreased by -6.83% 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 -6.83%
50-Day Moving Average 41.51
200-Day Moving Average 41.69
Relative Strength Index (RSI) 25.31
Average Volume (20 Days) 1,382,370

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.12%.

Dividend Per Share 2.34
Dividend Yield 6.12%
Dividend Growth (YoY) -28.42%
Years of Dividend Growth n/a
Payout Ratio 45.61%
Buyback Yield 0.00%
Shareholder Yield 6.12%
Earnings Yield 13.21%
FCF Yield -4.54%
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