Engie Brasil Energia S.A. (BVMF:EGIE3)
Brazil
· Delayed Price · Currency is BRL Engie Brasil Energia Statistics
Total Valuation
BVMF:EGIE3 has a market cap or net worth of BRL 35.25 billion. The enterprise value is 57.76 billion.
| Market Cap | 35.25B |
| Enterprise Value | 57.76B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 7, 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 (%) | 17.08% |
| Float | 255.24M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 11.27.
| PE Ratio | 10.48 |
| Forward PE | 11.27 |
| PS Ratio | 3.03 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -26.10.
| EV / Earnings | 17.17 |
| EV / Sales | 4.97 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 9.02 |
| EV / FCF | -26.10 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.27 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | -12.21 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 27.63% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | 9.91M |
| Profits Per Employee | 2.87M |
| Employee Count | 1,173 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:EGIE3 has paid 965.42 million in taxes.
| Income Tax | 965.42M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -4.54% in the last 52 weeks. The beta is 0.39, so BVMF:EGIE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -4.54% |
| 50-Day Moving Average | 40.37 |
| 200-Day Moving Average | 39.22 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 1,822,855 |
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 11.62 billion and earned 3.36 billion in profits. Earnings per share was 4.12.
| Revenue | 11.62B |
| Gross Profit | 6.23B |
| Operating Income | 5.68B |
| Pretax Income | 4.41B |
| Net Income | 3.36B |
| EBITDA | 6.79B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 5.57 billion in cash and 27.02 billion in debt, giving a net cash position of -21.44 billion or -26.28 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 27.02B |
| Net Cash | -21.44B |
| Net Cash Per Share | -26.28 |
| Equity (Book Value) | 13.15B |
| Book Value Per Share | 14.81 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -6.34 billion, giving a free cash flow of -2.21 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -6.34B |
| Free Cash Flow | -2.21B |
| FCF Per Share | -2.71 |
Margins
Gross margin is 53.62%, with operating and profit margins of 48.88% and 28.94%.
| Gross Margin | 53.62% |
| Operating Margin | 48.88% |
| Pretax Margin | 37.95% |
| Profit Margin | 28.94% |
| EBITDA Margin | 58.42% |
| EBIT Margin | 48.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | -0.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.44% |
| Earnings Yield | 9.54% |
| FCF Yield | -6.28% |
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 | 4 |