Engie Brasil Energia Statistics

Total Valuation

BVMF:EGIE3 has a market cap or net worth of BRL 33.40 billion. The enterprise value is 55.91 billion.

Market Cap	33.40B
Enterprise Value	55.91B

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 (%)	16.98%
Float	255.24M

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 10.68.

PE Ratio	9.93
Forward PE	10.68
PS Ratio	2.87
PB Ratio	2.54
P/TBV Ratio	8.49
P/FCF Ratio	n/a
P/OCF Ratio	8.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -25.27.

EV / Earnings	16.62
EV / Sales	4.81
EV / EBITDA	7.41
EV / EBIT	8.74
EV / FCF	-25.27

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.21% 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	-7.21%
50-Day Moving Average	39.77
200-Day Moving Average	39.49
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	1,479,180

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 5.68%.

Dividend Per Share	2.33
Dividend Yield	5.68%
Dividend Growth (YoY)	-0.46%
Years of Dividend Growth	n/a
Payout Ratio	40.52%
Buyback Yield	n/a
Shareholder Yield	5.68%
Earnings Yield	10.07%
FCF Yield	-6.62%

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	n/a