ENGIE Brasil Energia S.A.

ENGIE Brasil Energia S.A.

31.09
BRL
-0.01
(-0.03%)
39.82BMarket Cap
Nov 10Next Earn

Total Valuation

BRL

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 Cap39.82B
Enterprise Value65.76B

Important Dates

ENGIE Brasil Energia S.A.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, ENGIE Brasil Energia S.A. has 1.15B shares outstanding.

Shares Outstanding1.15B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.65
P/TBV Ratio4.11

Enterprise Valuation

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 / EBITDA9.11
EV / EBIT10.90

Financial Position

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 Ratio1.09
Quick Ratio0.76
Debt / Equity197.44
Debt / EBITDA4.40
Interest Coverage2.39

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,277.25

Taxes

BRL

Over the twelve months ended June 30, 2026, ENGIE Brasil Energia S.A. recorded 1.20B in income tax expense.

Income Tax1.20B

Stock Price Statistics

BRL

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 Change10.67%
50-Day Moving Average29.93
200-Day Moving Average32.14

Income Statement

BRL

These figures cover the twelve months ended June 30, 2026. EBITDA reached 7.22B, while operating income came in at 6.03B.

Operating Income6.03B
EBITDA7.22B
EBIT6.03B

Balance Sheet

BRL

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 Equivalents6.92B
Total Debt31.78B
Net Debt25.33B
Equity (Book Value)15.01B
Book Value Per Share13.04
Working Capital818.24M

Cash Flow

BRL

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-429.74M

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, ENGIE Brasil Energia S.A. paid dividends of 1.33 per share.

Dividend Per Share1.33

Stock Splits

ENGIE Brasil Energia S.A.'s most recent stock split took place on November 27, 2025 with a 5:7 split ratio.

Last Split Date11/27/2025
Split Ratio5:7