ENGIE Brasil Energia S.A.

ENGIE Brasil Energia S.A.

31.12
BRL
-0.03
(-0.10%)
39.69BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.84
5.63
5.66
5.6
6.09
7.64
8.52
10.65
10.89
10.34
9.34
9.74
11.17
- -
Basic EPS, GAAP
1.25
1.2
1.3
1.34
1.74
2.01
2.01
2.43
1.36
2.31
2.98
3.72
2.24
- -
Free Cash Flow per Basic Share
1.55
1.15
1.59
1.17
-3.19
-0.14
2.12
-0.01
0.63
1.57
1.75
-2.16
1.38
- -
Dividend per Share
1.4
0.94
0.61
1.01
0.73
1.73
1.96
1.08
2.43
1.99
2.07
0.99
2.38
1.33
Book Value per Share
4.66
4.91
5.77
5.74
5.93
5.49
6.08
6.72
6.89
7.33
7.7
9.79
11.08
13.04
Tangible Book Value per Share
4.55
4.74
5.56
5.52
4.8
4.35
4.95
4.54
3.38
3.59
3.99
5.28
6.34
8.41
Basic Weighted Avg Shares
1,151
1,151
1,151
1,151
1,151
1,151
1,151
1,151
1,151
1,151
1,151
1,151
1,151
1,151
Sales/Revenue/Turnover
5,569
6,472
6,512
6,442
7,010
8,795
9,804
12,259
12,541
11,907
10,748
11,219
12,860
- -
Operating Margin (%)
44.18
35.58
38.61
39.51
40.14
42.15
42.84
42.16
44.43
43.88
50.76
49.66
43.24
- -
Depreciation Expense
582
592
600
630
649
660
863
915
1,042
990
924
1,072
1,392
- -
Net Income, GAAP
1,436
1,382
1,500
1,547
2,003
2,314
2,310
2,797
1,564
2,663
3,430
4,279
2,583
- -
Effective Tax Rate (%)
28.22
29.31
26.16
25.09
23.59
21.98
25.16
24.13
13.99
18.89
22.02
24.59
21.19
- -
Profit Margin (%)
25.79
21.36
23.04
24.02
28.58
26.32
23.56
22.82
12.47
22.37
31.91
38.15
20.08
- -
Working Capital
155
1,331
1,454
1,554
-1,941
386
766
2,352
2,743
1,488
2,800
-75
753
818
LT Debt
2,830
3,598
2,534
2,789
3,680
9,055
12,035
15,044
17,254
16,288
18,127
21,514
26,184
28,168
Total Equity
5,365
5,655
6,642
6,614
6,835
6,321
6,999
7,742
7,933
8,440
9,816
12,280
13,914
16,094
Return on Invested Capital (%)
18.33
16.83
17.61
17.36
18.32
19
16.34
16.57
13.77
14.89
14.6
15.58
11
- -
Return on Capital (%)
20.05
18.58
19.07
19.88
20.01
19.63
17.12
18.94
12.74
15.4
16.33
16.74
10.52
- -
Return on Common Equity (%)
26.45
25.11
24.41
23.35
29.81
35.21
34.71
37.97
19.96
32.54
39.65
42.52
21.5
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,965
3,327
3,609
LT Borrowings
26,184
28,363
28,168
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,151
1,151
1,151
Market Capitalization
36,161
37,624
39,694

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,911
9,984
9,858
Cash, Cash Equivalents & STI
3,819
6,935
6,915
Accounts Receivable, Net
1,323
1,386
1,310
Inventories
- -
- -
- -
Total Current Liabilities
6,158
6,498
9,040
Payables & Accruals
- -
- -
- -
ST Debt
2,965
3,327
3,609
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.03%
12.71%
13.31%
Free Cash Flow
-1,333.78%
-2,221.56%
-163.94%
Net Income, GAAP
10.92%
8.03%
-39.64%
Sales/Revenue/Turnover
7.62%
1.3%
14.63%
Total Cash Common Dividend
34.35%
40.08%
141.74%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,609
2,445
2,537
3,271
11,219
2025
3,013
3,086
- -
3,418
12,860
2026
3,409
3,511
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.46
0.76
0.57
0.94
3.72
2025
0.67
0.45
- -
0.54
2.24
2026
0.65
1.66
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.99
2025
- -
- -
- -
1.33
2.38
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eduardo Antonio Gori Sattamini
Full Time Employees
1,312
Sector
Utilities
Industry
Electric utilities
Address
Rua Paschoal ApOstolo PItsica, no 5064 Florianópolis SC Brazil 88025-255
IPO Date
May 23, 2005
Business
Engie Brasil Energia S.A. Engie Brasil Energia S.A. (EGIE3.SA), a subsidiary of ENGIE Brasil Participações Ltda., generates, commercializes, trades and transmits electricity and transports natural gas in Brazil. The company operates approximately 68 power plants with 10 GW of installed capacity, representing about 6% of national capacity, primarily from renewable sources including hydroelectric, wind farms, biomass, photovoltaic solar and small hydroelectric plants; it also maintains the country's largest natural gas transportation network spanning 4,500 km across 10 states and 191 municipalities. Engie Brasil Energia offers integrated energy solutions such as compressed air systems, local solar self-generation, biogas and biomass, energy consulting and management, HVAC, substations, public lighting, electric mobility and district cooling, serving power traders, distributors, free customers and various industries. Founded in 2005 and headquartered in Florianópolis, Santa Catarina, the company employs around 3,500 people and focuses on renewable energy and low-emission operations throughout Brazil. Recent developments include the completed acquisition of the Santo Antônio do Jari and Cachoeira Caldeirão hydroelectric plants from EDP Energias do Brasil S.A. and China Three Gorges Brasil Energia S.A. for approximately R$3 billion in 2025, adding 612 MW to its portfolio; ongoing construction of the Serra do Assuruá wind complex and multiple photovoltaic plants; advancement of the Asa Branca and Graúna transmission projects awarded in recent ANEEL auctions; and a R$1.96 billion capital increase via stock bonus approved in 3Q25 to enhance liquidity.

Company News

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  • Engie Brasil Energia S.A. (EGIEY) Q3 2025 Press Conference Call Transcript

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  • Engie Brasil Energia S.A. (EGIEY) Q2 2025 Earnings Call Transcript

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  • Engie Brasil Energia S.A. (EGIEY) Q1 2025 Earnings Call Transcript

  • Engie Brasil to buy two hydro power plants for $523 million

  • Engie Brasil Energia S.A. (EGIEY) Q1 2024 Earnings Call Transcript