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    Regulated Electric
Engie Brasil Energia S.A.

Engie Brasil Energia S.A.

EGIE3.SA
Engie Brasil Energia S.A.BR flagB3 S.A.
32.14
BRL
-0.22
- -
26.22BMarket Cap

Total Valuation

Engie Brasil Energia S.A. carries a market capitalization of 26.22B, placing it among publicly traded companies globally. Its enterprise value stands at 63.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.22B
Enterprise Value63.45B

Share Statistics

Engie Brasil Energia S.A. currently has 1.14B shares outstanding.

Shares Outstanding1.14B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Engie Brasil Energia S.A. trades at a trailing price-to-earnings ratio of 19.89. The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 4.92.

PE Ratio19.89
PS Ratio3.78
PB Ratio4.92
P/TBV Ratio3.99
P/FCF Ratio9.75
P/OCF Ratio12.18

Enterprise Valuation

On an enterprise value basis, Engie Brasil Energia S.A. trades at an EV/EBITDA multiple of 11.15 and an EV/FCF ratio of 10.72. The EV/Sales ratio of 6.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.15 provides insight into valuation relative to core operating earnings.

EV / Sales6.40
EV / EBITDA11.15
EV / EBIT11.15
EV / FCF10.72

Financial Position

Engie Brasil Energia S.A. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 214.14, indicating elevated leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.

Current Ratio1.54
Quick Ratio1.07
Debt / Equity214.14
Debt / EBITDA5.57
Interest Coverage2.20

Financial Efficiency

Engie Brasil Energia S.A. posts a return on equity of 28.35 and a return on invested capital of 10.60.

Return on Equity (ROE)28.35
Return on Assets (ROA)3.38
Return on Invested Capital (ROIC)10.60
Return on Capital Employed (ROCE)10.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Engie Brasil Energia S.A. has paid 519.42M in income taxes, reflecting an effective tax rate of 19.94.

Income Tax519.42M
Effective Tax Rate19.94

Stock Price Statistics

Engie Brasil Energia S.A.'s stock has declined approximately -25.89347% over the past 52 weeks. The 50-day moving average sits at 33.73, while the 200-day moving average is 32.16.

Beta (5Y)N/A
52-Week Price Change-25.89347%
50-Day Moving Average33.73
200-Day Moving Average32.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Engie Brasil Energia S.A. generated 9.91B in revenue and converted that into 1.89B in net income, yielding earnings per share of 1.83. EBITDA reached 5.69B, while operating income came in at 5.69B.

Revenue9.91B
Gross Profit4.70B
Operating Income5.69B
Pretax Income2.60B
Net Income1.89B
EBITDA5.69B
EBIT5.69B
Earnings Per Share (EPS)1.83

Balance Sheet

Engie Brasil Energia S.A. holds 6.94B in cash and equivalents against 31.69B in total debt, resulting in a net debt position of 25.22B. Total book value stands at 7.62B, with working capital of 3.49B providing operational flexibility.

Cash & Cash Equivalents6.94B
Total Debt31.69B
Net Debt25.22B
Equity (Book Value)7.62B
Book Value Per Share6.67
Working Capital3.49B

Cash Flow

Engie Brasil Energia S.A. produced 3.08B in operating cash flow over the past twelve months. After subtracting -767.80M in capital expenditures, free cash flow totaled 2.31B - equivalent to 2.02 per share.

Operating Cash Flow3.08B
Capital Expenditures-767.80M
Free Cash Flow2.31B
FCF Per Share2.02

Margins

Engie Brasil Energia S.A. operates with a gross margin of 47.44, reflecting its pricing power and cost economics. The operating margin of 57.40 and net profit margin of 19.02 provide insight into operational efficiency.

Gross Margin47.44
Operating Margin57.40
Pretax Margin26.28
Profit Margin19.02
EBITDA Margin57.40

Dividends & Yields

The company's payout ratio of 67.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.35
Dividend YieldN/A
Payout Ratio67.22
Shareholder Yield1.42
FCF Yield10.26

Stock Splits

Engie Brasil Energia S.A.'s most recent stock split took place on November 28, 2025 with a 10:11 split ratio.

Last Split Date11/28/2025
Split Ratio10:11

Scores

Engie Brasil Energia S.A. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.15