Engie Brasil Energia S.A. (FRA:7TE1)

Engie Brasil Energia Statistics

Total Valuation

FRA:7TE1 has a market cap or net worth of EUR 5.65 billion. The enterprise value is 9.94 billion.

Market Cap	5.65B
Enterprise Value	9.94B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.09%
Float	357.31M

Valuation Ratios

The trailing PE ratio is 11.64 and the forward PE ratio is 11.67.

PE Ratio	11.64
Forward PE	11.67
PS Ratio	2.78
PB Ratio	2.62
P/TBV Ratio	10.01
P/FCF Ratio	n/a
P/OCF Ratio	11.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -3,399.39.

EV / Earnings	20.48
EV / Sales	4.84
EV / EBITDA	8.04
EV / EBIT	9.66
EV / FCF	-3,399.39

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.24.

Current Ratio	1.08
Quick Ratio	0.96
Debt / Equity	2.24
Debt / EBITDA	4.36
Debt / FCF	-1,647.13
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	25.50%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	1.73M
Profits Per Employee	413,690
Employee Count	1,173
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:7TE1 has paid 129.57 million in taxes.

Income Tax	129.57M
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has increased by +39.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.32%
50-Day Moving Average	6.45
200-Day Moving Average	6.12
Relative Strength Index (RSI)	70.25
Average Volume (20 Days)	2

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, FRA:7TE1 had revenue of EUR 2.03 billion and earned 485.26 million in profits. Earnings per share was 0.42.

Revenue	2.03B
Gross Profit	985.44M
Operating Income	898.74M
Pretax Income	644.79M
Net Income	485.26M
EBITDA	1.10B
EBIT	898.74M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 752.98 million in cash and 4.82 billion in debt, giving a net cash position of -4.06 billion.

Cash & Cash Equivalents	752.98M
Total Debt	4.82B
Net Cash	-4.06B
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	1.72
Working Capital	98.62M

Cash Flow

In the last 12 months, operating cash flow was 505.42 million and capital expenditures -508.35 million, giving a free cash flow of -2.92 million.

Operating Cash Flow	505.42M
Capital Expenditures	-508.35M
Free Cash Flow	-2.92M
FCF Per Share	n/a

Margins

Gross margin is 48.47%, with operating and profit margins of 44.20% and 23.87%.

Gross Margin	48.47%
Operating Margin	44.20%
Pretax Margin	31.71%
Profit Margin	23.87%
EBITDA Margin	54.19%
EBIT Margin	44.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.27
Dividend Yield	3.36%
Dividend Growth (YoY)	-24.96%
Years of Dividend Growth	n/a
Payout Ratio	39.71%
Buyback Yield	0.00%
Shareholder Yield	3.36%
Earnings Yield	8.59%
FCF Yield	-0.05%

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 26, 2018. It was a forward split with a ratio of 1.25.

Last Split Date	Dec 26, 2018
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	5