Brazil · Delayed Price · Currency is BRL Engie Brasil Energia Statistics
Total Valuation
BVMF:EGIE3 has a market cap or net worth of BRL 44.42 billion. The enterprise value is 72.12 billion.
| Market Cap | 44.42B |
| Enterprise Value | 72.12B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
BVMF:EGIE3 has 1.42 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.99% |
| Float | 443.16M |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 12.96. BVMF:EGIE3's PEG ratio is 0.92.
| PE Ratio | 9.05 |
| Forward PE | 12.96 |
| PS Ratio | 3.25 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 20.23.
| EV / Earnings | 18.21 |
| EV / Sales | 5.27 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 10.95 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.09 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 9.30 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 28.59% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 28.59% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 10.43M |
| Profits Per Employee | 3.02M |
| Employee Count | 1,312 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:EGIE3 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.32, so BVMF:EGIE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +9.62% |
| 50-Day Moving Average | 29.77 |
| 200-Day Moving Average | 32.14 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 3,806,100 |
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 13.68 billion and earned 3.96 billion in profits. Earnings per share was 3.47.
| Revenue | 13.68B |
| Gross Profit | 6.49B |
| Operating Income | 6.00B |
| Pretax Income | 5.64B |
| Net Income | 3.96B |
| EBITDA | 7.47B |
| EBIT | 6.00B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 6.53 billion in cash and 33.15 billion in debt, with a net cash position of -26.62 billion or -18.79 per share.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 33.15B |
| Net Cash | -26.62B |
| Net Cash Per Share | -18.79 |
| Equity (Book Value) | 16.09B |
| Book Value Per Share | 13.14 |
| Working Capital | 818.24M |
Cash Flow
In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -678.70 million, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -678.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.91B |
| Free Cash Flow | 3.56B |
| FCF Per Share | 2.52 |
Margins
Gross margin is 47.45%, with operating and profit margins of 43.87% and 28.94%.
| Gross Margin | 47.45% |
| Operating Margin | 43.87% |
| Pretax Margin | 41.21% |
| Profit Margin | 28.94% |
| EBITDA Margin | 54.59% |
| EBIT Margin | 43.87% |
| FCF Margin | 26.06% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -24.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.53% |
| FCF Payout Ratio | 44.50% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 8.91% |
| FCF Yield | 8.03% |
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 |
Analyst Forecast
The average price target for BVMF:EGIE3 is 33.92, which is 8.16% higher than the current price. The consensus rating is "Sell".
| Price Target | 33.92 |
| Price Target Difference | 8.16% |
| Analyst Consensus | Sell |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 0.84% |
| EPS Growth Forecast (3Y) | 13.46% |
Stock Splits
The last stock split was on November 27, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Nov 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |