Engie Brasil Energia Statistics
Total Valuation
EGIEY has a market cap or net worth of 5.69 billion. The enterprise value is 9.51 billion.
| Market Cap | 5.69B |
| Enterprise Value | 9.51B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
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 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 11.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -22.65.
| EV / Earnings | 13.74 |
| EV / Sales | 4.84 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 8.68 |
| EV / FCF | -22.65 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.99 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -9.57 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 38.95% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 38.95% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 12.93% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 589,857 |
| Employee Count | 1,173 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.36, so EGIEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 11,181 |
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 1.81 billion and earned 691.90 million in profits. Earnings per share was 0.85.
| Revenue | 1.81B |
| Gross Profit | 987.34M |
| Operating Income | 895.43M |
| Pretax Income | 922.56M |
| Net Income | 691.90M |
| EBITDA | 1.07B |
| EBIT | 895.43M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 654.54 million in cash and 4.02 billion in debt, giving a net cash position of -3.36 billion.
| Cash & Cash Equivalents | 654.54M |
| Total Debt | 4.02B |
| Net Cash | -3.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 2.23 |
| Working Capital | -12.07M |
Cash Flow
In the last 12 months, operating cash flow was 671.67 million and capital expenditures -1.09 billion, giving a free cash flow of -419.74 million.
| Operating Cash Flow | 671.67M |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -419.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.43%, with operating and profit margins of 49.37% and 38.15%.
| Gross Margin | 54.43% |
| Operating Margin | 49.37% |
| Pretax Margin | 50.86% |
| Profit Margin | 38.15% |
| EBITDA Margin | 58.80% |
| EBIT Margin | 49.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | -20.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.04% |
| Earnings Yield | 12.17% |
| FCF Yield | -7.38% |
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 | n/a |