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

Brazil flag Brazil · Delayed Price · Currency is BRL
43.20
+0.45 (1.05%)
Jun 26, 2025, 5:07 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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