Engie Brasil Energia S.A.

Engie Brasil Energia S.A.

EGIEY
Engie Brasil Energia S.A.US flagOther OTC
6.49
USD
+0.16
- -
5.30BMarket Cap
Engie Brasil Energia S.A.
EGIEY
(Other OTC)

Recent

price

6.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.59
3.79
4.29
4.88
5.67
5.7
5.64
6.14
7.7
8.58
10.73
10.98
10.42
9.41
9.82
11.26
8.68
Revenue per Share
1.06
1.27
1.3
1.26
1.21
1.31
1.35
1.75
2.03
2.02
2.45
1.37
2.33
3
3.75
2.26
1.65
Basic EPS, GAAP
1.21
1.48
1.8
1.57
1.16
1.6
1.18
-3.22
-0.14
2.13
-0.01
0.64
1.58
1.77
-2.18
1.39
2.02
Free Cash Flow per Basic Share
0.47
0.88
1.27
1.41
0.95
0.62
1.02
0.73
1.74
1.98
1.09
2.44
2
2.08
0.99
2.4
1.35
Dividend per Share
1.21
3.67
2.14
2.14
2.14
2.14
2.48
2.48
4.29
4.29
4.29
4.29
4.29
4.29
4.29
6.01
6.67
Book Value per Share
4.36
4.69
4.71
4.59
4.78
5.61
5.57
4.84
4.38
4.99
4.58
3.41
3.62
4.86
6.21
7.4
8.23
Tangible Book Value per Share
1,142
1,141
1,144
1,142
1,142
1,142
1,142
1,142
1,142
1,142
1,142
1,142
1,142
1,142
1,142
1,142
1,142
Basic Weighted Avg Shares
4,100
4,327
4,912
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
9,912
Sales/Revenue/Turnover
52.44
55.67
51.56
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
57.4
Operating Margin (%)
461
501
561
582
592
600
630
649
660
863
915
1,042
990
924
1,072
1,392
1,099
Depreciation Expense
1,212
1,448
1,490
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
1,885
Net Income, GAAP
29.61
28.83
28.54
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
19.94
Effective Tax Rate (%)
29.55
33.46
30.34
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
19.02
Profit Margin (%)
-353
54
295
155
1,331
1,454
1,554
-1,941
386
766
2,352
2,743
1,488
2,800
-75
753
3,486
Working Capital
3,391
3,232
3,007
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
28,363
LT Debt
5,073
5,450
5,502
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
14,798
Total Equity
16.4
17.73
19.4
18.89
16.83
17.68
18.25
18.09
19.21
16.36
16.64
17.85
15.29
14.81
12.42
10.92
10.6
Return on Invested Capital (%)
26.98
24.87
25.5
30.08
27.71
29.76
32.45
30.06
24.03
18.86
21.18
14.31
17.49
18.8
19.79
12.43
10.27
Return on Capital (%)
63.22
51.89
44.91
58.72
56.52
61.35
58.67
70.82
59.87
47.12
57.05
31.9
54.32
69.95
87.29
43.9
28.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2,965
3,327
LT Borrowings
- -
26,184
28,363
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,142
1,142
1,142
Market Capitalization
33,411
37,449
38,096

Working Capital

FRC

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

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.47
0.76
0.57
- -
3.75
2025
0.67
0.45
- -
0.54
2.26
2026
0.66
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.99
2025
- -
- -
- -
1.35
2.4
2026
- -
- -
- -
- -
- -
Business
Engie Brasil Energia S.A. (EGIE3.SA) operates as a leading independent power producer in Brazil, focusing on the generation, commercialization, trading, and transmission of electricity through a diversified portfolio of renewable and thermal assets; its core offerings include hydroelectric power from multiple plants such as the recently integrated 393-megawatt Santo Antônio do Jari and 219-megawatt Cachoeira Caldeirão facilities, wind energy from complexes like Serra do Assuruá and Santo Agostinho totaling over 800 megawatts, photovoltaic solar power from the Assú Sol complex adding 752 megawatts, small hydropower plants (SHPs), biomass, and complementary thermal generation; the company manages an installed capacity exceeding 11.3 gigawatts across 115 plants nationwide, serving regulated and free markets with long-term contracted capacity while providing engineering, energy services, and system integration for infrastructure, smart cities, oil and gas, and distributed solar generation. Headquartered in Florianópolis, Santa Catarina, and founded in 2005 as a rebranded entity from Tractebel Energia (originating from Gerasul assets acquired in 1998), Engie Brasil Energia S.A. conducts operations throughout Brazil, primarily in the South, Southeast, Northeast, and North regions including states like Amapá, Pará, Rio Grande do Norte, and Bahia; it functions as a subsidiary of ENGIE Brasil Participações Ltda., with ENGIE S.A. holding a majority stake of around 68 percent. Among its latest major developments, the company completed the acquisition of the Santo Antônio do Jari and Cachoeira Caldeirão hydropower plants from EDP Energias do Brasil and China Three Gorges Energia in 2025 for approximately 2.9 billion reais, boosting hydroelectric capacity and extending concession terms to 2045 and 2048; it also advanced renewable expansions with the full operation of the Serra do Assuruá Wind Complex, operational testing of the 752-megawatt Assú Sol photovoltaic farm, and success in ANEEL's 2024 transmission auction for the 780-kilometer Graúna Transmission System to interconnect South and Southeast/Central-West subsystems, alongside growth in distributed solar and transmission lines totaling over 2,700 kilometers in operation.

Company News

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