As of June 30, 2026, ENGIE Brasil Energia S.A. carries a market capitalization of 39.82B, placing it among publicly traded companies globally. Its enterprise value stands at 65.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.82B |
| Enterprise Value | 65.76B |
ENGIE Brasil Energia S.A.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of June 30, 2026, ENGIE Brasil Energia S.A. has 1.15B shares outstanding.
| Shares Outstanding | 1.15B |
These figures are as of June 30, 2026.
| PB Ratio | 2.65 |
| P/TBV Ratio | 4.11 |
As of June 30, 2026, ENGIE Brasil Energia S.A. trades at an EV/EBITDA multiple of 9.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 10.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 65.76B versus a market cap of 39.82B, with the gap driven by net debt and cash on the balance sheet.
| EV / EBITDA | 9.11 |
| EV / EBIT | 10.90 |
As of June 30, 2026, ENGIE Brasil Energia S.A. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 197.44, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.76 |
| Debt / Equity | 197.44 |
| Debt / EBITDA | 4.40 |
| Interest Coverage | 2.39 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,277.25 |
Over the twelve months ended June 30, 2026, ENGIE Brasil Energia S.A. recorded 1.20B in income tax expense.
| Income Tax | 1.20B |
As of the close on October 22, 2026, ENGIE Brasil Energia S.A.'s stock has gained approximately 10.67% over the past 52 weeks. The 50-day moving average sits at 29.93, while the 200-day moving average is 32.14.
| 52-Week Price Change | 10.67% |
| 50-Day Moving Average | 29.93 |
| 200-Day Moving Average | 32.14 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 7.22B, while operating income came in at 6.03B.
| Operating Income | 6.03B |
| EBITDA | 7.22B |
| EBIT | 6.03B |
As of June 30, 2026, ENGIE Brasil Energia S.A. holds 6.92B in cash and equivalents against 31.78B in total debt, resulting in a net debt position of 25.33B. Total book value stands at 15.01B, with working capital of 818.24M providing operational flexibility.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | 31.78B |
| Net Debt | 25.33B |
| Equity (Book Value) | 15.01B |
| Book Value Per Share | 13.04 |
| Working Capital | 818.24M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -429.74M |
Over the twelve months ended June 30, 2026, ENGIE Brasil Energia S.A. paid dividends of 1.33 per share.
| Dividend Per Share | 1.33 |
ENGIE Brasil Energia S.A.'s most recent stock split took place on November 27, 2025 with a 5:7 split ratio.
| Last Split Date | 11/27/2025 |
| Split Ratio | 5:7 |
Already premium?