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 |
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 |
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 |
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 |
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% |
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 |