Engie Brasil Energia Statistics
Total Valuation
EGIEY has a market cap or net worth of 6.02 billion. The enterprise value is 10.31 billion.
| Market Cap | 6.02B |
| Enterprise Value | 10.31B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 255.22M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 11.10.
| PE Ratio | 10.91 |
| Forward PE | 11.10 |
| PS Ratio | 2.76 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -49.57.
| EV / Earnings | 18.66 |
| EV / Sales | 4.74 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 9.04 |
| EV / FCF | -49.57 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.42 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | -24.82 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 24.66% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 11.64% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 470,777 |
| Employee Count | 1,173 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGIEY has paid 151.33 million in taxes.
| Income Tax | 151.33M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.37, so EGIEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 215,127 |
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, EGIEY had revenue of 2.19 billion and earned 552.22 million in profits. Earnings per share was 0.68.
| Revenue | 2.19B |
| Gross Profit | 1.10B |
| Operating Income | 1.01B |
| Pretax Income | 727.85M |
| Net Income | 552.22M |
| EBITDA | 1.22B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.06 billion in cash and 5.16 billion in debt, giving a net cash position of -4.10 billion.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 5.16B |
| Net Cash | -4.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 2.77 |
| Working Capital | 477.96M |
Cash Flow
In the last 12 months, operating cash flow was 661.49 million and capital expenditures -869.40 million, giving a free cash flow of -207.90 million.
| Operating Cash Flow | 661.49M |
| Capital Expenditures | -869.40M |
| Free Cash Flow | -207.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.13%, with operating and profit margins of 46.04% and 25.27%.
| Gross Margin | 50.13% |
| Operating Margin | 46.04% |
| Pretax Margin | 33.31% |
| Profit Margin | 25.27% |
| EBITDA Margin | 55.69% |
| EBIT Margin | 46.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -21.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | 9.17% |
| FCF Yield | -3.45% |
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 |