Brazil · Delayed Price · Currency is BRL Engie Brasil Energia Statistics
Total Valuation
BVMF:EGIE3 has a market cap or net worth of BRL 37.20 billion. The enterprise value is 64.29 billion.
| Market Cap | 37.20B |
| Enterprise Value | 64.29B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BVMF:EGIE3 has 1.14 billion shares outstanding.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.59% |
| Float | 357.31M |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 9.49.
| PE Ratio | 14.50 |
| Forward PE | 9.49 |
| PS Ratio | 2.81 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 23.52.
| EV / Earnings | 25.06 |
| EV / Sales | 4.85 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 10.10 |
| EV / FCF | 23.52 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.54 |
| Quick Ratio | 1.41 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 11.86 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 10.10M |
| Profits Per Employee | 1.96M |
| Employee Count | 1,312 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:EGIE3 has paid 742.19 million in taxes.
| Income Tax | 742.19M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +14.25% in the last 52 weeks. The beta is 0.35, so BVMF:EGIE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +14.25% |
| 50-Day Moving Average | 33.84 |
| 200-Day Moving Average | 31.17 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 2,586,160 |
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 13.26 billion and earned 2.57 billion in profits. Earnings per share was 2.25.
| Revenue | 13.26B |
| Gross Profit | 6.20B |
| Operating Income | 5.71B |
| Pretax Income | 3.57B |
| Net Income | 2.57B |
| EBITDA | 7.15B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 6.54 billion in cash and 32.42 billion in debt, with a net cash position of -25.89 billion or -22.66 per share.
| Cash & Cash Equivalents | 6.54B |
| Total Debt | 32.42B |
| Net Cash | -25.89B |
| Net Cash Per Share | -22.66 |
| Equity (Book Value) | 14.80B |
| Book Value Per Share | 11.91 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.69B |
| Free Cash Flow | 2.73B |
| FCF Per Share | 2.39 |
Margins
Gross margin is 46.77%, with operating and profit margins of 43.08% and 19.35%.
| Gross Margin | 46.77% |
| Operating Margin | 43.08% |
| Pretax Margin | 26.90% |
| Profit Margin | 19.35% |
| EBITDA Margin | 53.92% |
| EBIT Margin | 43.08% |
| FCF Margin | 20.62% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -27.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 6.90% |
| FCF Yield | 7.35% |
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 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 | 6 |