Brazil · Delayed Price · Currency is BRL Engie Brasil Energia Statistics
Total Valuation
BVMF:EGIE3 has a market cap or net worth of BRL 35.27 billion. The enterprise value is 61.84 billion.
| Market Cap | 35.27B |
| Enterprise Value | 61.84B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 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 (%) | 18.06% |
| Float | 255.22M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 12.12.
| PE Ratio | 11.62 |
| Forward PE | 12.12 |
| PS Ratio | 2.77 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -3,382.24.
| EV / Earnings | 20.38 |
| EV / Sales | 4.86 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 9.71 |
| EV / FCF | -3,382.24 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.08 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -1,647.13 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 25.50% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 11.48% |
| Revenue Per Employee | 10.84M |
| Profits Per Employee | 2.59M |
| Employee Count | 1,173 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:EGIE3 has paid 810.17 million in taxes.
| Income Tax | 810.17M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +9.97% in the last 52 weeks. The beta is 0.34, so BVMF:EGIE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +9.97% |
| 50-Day Moving Average | 40.97 |
| 200-Day Moving Average | 40.22 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 1,465,455 |
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 12.71 billion and earned 3.03 billion in profits. Earnings per share was 3.72.
| Revenue | 12.71B |
| Gross Profit | 6.16B |
| Operating Income | 5.62B |
| Pretax Income | 4.03B |
| Net Income | 3.03B |
| EBITDA | 6.89B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 4.71 billion in cash and 30.11 billion in debt, giving a net cash position of -25.41 billion or -31.14 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 30.11B |
| Net Cash | -25.41B |
| Net Cash Per Share | -31.14 |
| Equity (Book Value) | 13.46B |
| Book Value Per Share | 15.08 |
| Working Capital | 616.66M |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -3.18 billion, giving a free cash flow of -18.28 million.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | -18.28M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 48.47%, with operating and profit margins of 44.20% and 23.87%.
| Gross Margin | 48.47% |
| Operating Margin | 44.20% |
| Pretax Margin | 31.71% |
| Profit Margin | 23.87% |
| EBITDA Margin | 54.19% |
| EBIT Margin | 44.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | -18.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.39% |
| Earnings Yield | 8.60% |
| FCF Yield | -0.05% |
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 |