Brazil · Delayed Price · Currency is BRL Engie Brasil Energia Statistics
Total Valuation
BVMF:EGIE3 has a market cap or net worth of BRL 41.35 billion. The enterprise value is 68.87 billion.
| Market Cap | 41.35B |
| Enterprise Value | 68.87B |
Important Dates
The next confirmed earnings date is 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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.36% |
| Float | 357.31M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 13.00.
| PE Ratio | 16.01 |
| Forward PE | 13.00 |
| PS Ratio | 3.22 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 10.00 |
| P/FCF Ratio | 26.02 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 43.33.
| EV / Earnings | 26.66 |
| EV / Sales | 5.36 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 11.07 |
| EV / FCF | 43.33 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.12 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 18.75 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 9.80M |
| Profits Per Employee | 1.97M |
| Employee Count | 1,312 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:EGIE3 has paid 768.60 million in taxes.
| Income Tax | 768.60M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +22.44% 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 | +22.44% |
| 50-Day Moving Average | 33.78 |
| 200-Day Moving Average | 30.94 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 2,257,100 |
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 12.86 billion and earned 2.58 billion in profits. Earnings per share was 2.26.
| Revenue | 12.86B |
| Gross Profit | 6.01B |
| Operating Income | 5.53B |
| Pretax Income | 3.63B |
| Net Income | 2.58B |
| EBITDA | 6.91B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 3.45 billion in cash and 29.80 billion in debt, with a net cash position of -26.36 billion or -23.07 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 29.80B |
| Net Cash | -26.36B |
| Net Cash Per Share | -23.07 |
| Equity (Book Value) | 13.91B |
| Book Value Per Share | 11.17 |
| Working Capital | 752.96M |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.76 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.41B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 46.71%, with operating and profit margins of 43.01% and 20.08%.
| Gross Margin | 46.71% |
| Operating Margin | 43.01% |
| Pretax Margin | 28.20% |
| Profit Margin | 20.08% |
| EBITDA Margin | 53.70% |
| EBIT Margin | 43.01% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -29.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 6.25% |
| FCF Yield | 3.84% |
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 |