Engie Brasil Energia Statistics
Total Valuation
EGIEY has a market cap or net worth of 7.70 billion. The enterprise value is 12.82 billion.
| Market Cap | 7.70B |
| Enterprise Value | 12.82B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 22, 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 (%) | 17.38% |
| Float | 357.31M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 8.13.
| PE Ratio | 13.53 |
| Forward PE | 8.13 |
| PS Ratio | 3.23 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 11.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -3,737.59.
| EV / Earnings | 22.52 |
| EV / Sales | 5.23 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 10.44 |
| EV / FCF | -3,737.59 |
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% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 485,381 |
| Employee Count | 1,173 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGIEY has paid 152.02 million in taxes.
| Income Tax | 152.02M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +44.40% in the last 52 weeks. The beta is 0.34, so EGIEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +44.40% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 38,305 |
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 2.39 billion and earned 569.35 million in profits. Earnings per share was 0.50.
| Revenue | 2.39B |
| Gross Profit | 1.16B |
| Operating Income | 1.05B |
| Pretax Income | 756.52M |
| Net Income | 569.35M |
| EBITDA | 1.29B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 883.47 million in cash and 5.65 billion in debt, with a net cash position of -4.77 billion.
| Cash & Cash Equivalents | 883.47M |
| Total Debt | 5.65B |
| Net Cash | -4.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 2.02 |
| Working Capital | 115.71M |
Cash Flow
In the last 12 months, operating cash flow was 593.01 million and capital expenditures -596.44 million, giving a free cash flow of -3.43 million.
| Operating Cash Flow | 593.01M |
| Capital Expenditures | -596.44M |
| Free Cash Flow | -3.43M |
| 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 0.21, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -29.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.77% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 7.39% |
| FCF Yield | -0.04% |
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 4, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Dec 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |