Engie Brasil Energia Statistics
Total Valuation
EGIEY has a market cap or net worth of 5.93 billion. The enterprise value is 9.99 billion.
| Market Cap | 5.93B |
| Enterprise Value | 9.99B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 8, 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 | 255.24M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 10.51.
| PE Ratio | 10.11 |
| Forward PE | 10.51 |
| PS Ratio | 2.93 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -25.87.
| EV / Earnings | 17.02 |
| EV / Sales | 4.77 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 8.66 |
| EV / FCF | -25.87 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.27 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | -12.21 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 27.63% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 500,187 |
| Employee Count | 1,173 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGIEY has paid 168.38 million in taxes.
| Income Tax | 168.38M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.39, so EGIEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 13,493 |
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 2.03 billion and earned 586.72 million in profits. Earnings per share was 0.72.
| Revenue | 2.03B |
| Gross Profit | 1.09B |
| Operating Income | 990.77M |
| Pretax Income | 769.21M |
| Net Income | 586.72M |
| EBITDA | 1.18B |
| EBIT | 990.77M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 972.29 million in cash and 4.71 billion in debt, giving a net cash position of -3.74 billion.
| Cash & Cash Equivalents | 972.29M |
| Total Debt | 4.71B |
| Net Cash | -3.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 2.58 |
| Working Capital | 330.88M |
Cash Flow
In the last 12 months, operating cash flow was 719.47 million and capital expenditures -1.11 billion, giving a free cash flow of -385.96 million.
| Operating Cash Flow | 719.47M |
| Capital Expenditures | -1.11B |
| Free Cash Flow | -385.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.62%, with operating and profit margins of 48.88% and 28.94%.
| Gross Margin | 53.62% |
| Operating Margin | 48.88% |
| Pretax Margin | 37.95% |
| Profit Margin | 28.94% |
| EBITDA Margin | 58.42% |
| EBIT Margin | 48.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -51.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.71% |
| Earnings Yield | 9.89% |
| FCF Yield | -6.51% |
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 | 4 |