Brazil · Delayed Price · Currency is BRL Engie Brasil Energia Statistics
Total Valuation
BVMF:EGIE3 has a market cap or net worth of BRL 33.75 billion. The enterprise value is 57.20 billion.
| Market Cap | 33.75B |
| Enterprise Value | 57.20B |
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 (%) | 17.85% |
| Float | 255.22M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 10.88.
| PE Ratio | 11.22 |
| Forward PE | 10.88 |
| PS Ratio | 2.83 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -50.49.
| EV / Earnings | 19.01 |
| EV / Sales | 4.80 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 9.16 |
| EV / FCF | -50.49 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.42 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | -24.82 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 24.66% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 11.64% |
| Revenue Per Employee | 10.15M |
| Profits Per Employee | 2.57M |
| Employee Count | 1,173 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:EGIE3 has paid 824.55 million in taxes.
| Income Tax | 824.55M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -0.22% 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 | -0.22% |
| 50-Day Moving Average | 40.17 |
| 200-Day Moving Average | 39.83 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 1,659,385 |
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 11.91 billion and earned 3.01 billion in profits. Earnings per share was 3.69.
| Revenue | 11.91B |
| Gross Profit | 5.97B |
| Operating Income | 5.48B |
| Pretax Income | 3.97B |
| Net Income | 3.01B |
| EBITDA | 6.63B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 5.77 billion in cash and 28.12 billion in debt, giving a net cash position of -22.35 billion or -27.39 per share.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 28.12B |
| Net Cash | -22.35B |
| Net Cash Per Share | -27.39 |
| Equity (Book Value) | 13.41B |
| Book Value Per Share | 15.09 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -4.74 billion, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -4.74B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -1.39 |
Margins
Gross margin is 50.13%, with operating and profit margins of 46.04% and 25.27%.
| Gross Margin | 50.13% |
| Operating Margin | 46.04% |
| Pretax Margin | 33.31% |
| Profit Margin | 25.27% |
| EBITDA Margin | 55.69% |
| EBIT Margin | 46.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | -18.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.62% |
| Earnings Yield | 8.92% |
| FCF Yield | -3.36% |
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 |