ENGIE Brasil Energia S.A.

ENGIE Brasil Energia S.A.

6.69
USD
+0.46
(+7.38%)
8.34BMarket Cap
Nov 10Next Earn

Total Valuation

USD

As of June 30, 2026, Engie Brasil Energia S A carries a market capitalization of 8.34B, placing it among publicly traded companies globally. Its enterprise value stands at 13.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.34B
Enterprise Value13.36B

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 Ratio2.87
P/TBV Ratio4.45

Enterprise Valuation

As of June 30, 2026, Engie Brasil Energia S A trades at an EV/EBITDA multiple of 9.56 - 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 11.44 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 13.36B versus a market cap of 8.34B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA9.56
EV / EBIT11.44

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

USD

Over the twelve months ended June 30, 2026, Engie Brasil Energia S A recorded 231.67M in income tax expense.

Income Tax231.67M

Stock Price Statistics

USD

As of the close on October 22, 2026, Engie Brasil Energia S A's stock has gained approximately 27.43% over the past 52 weeks. The 50-day moving average sits at 5.98, while the 200-day moving average is 6.41.

52-Week Price Change27.43%
50-Day Moving Average5.98
200-Day Moving Average6.41

Income Statement

USD

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.40B, while operating income came in at 1.17B.

Operating Income1.17B
EBITDA1.40B
EBIT1.17B

Balance Sheet

USD

As of June 30, 2026, Engie Brasil Energia S A holds 1.34B in cash and equivalents against 6.15B in total debt, resulting in a net debt position of 4.90B. Total book value stands at 2.90B, with working capital of 158.30M providing operational flexibility.

Cash & Cash Equivalents1.34B
Total Debt6.15B
Net Debt4.90B
Equity (Book Value)2.90B
Book Value Per Share2.52
Working Capital158.30M

Cash Flow

USD

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

Capital Expenditures-83.14M

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Engie Brasil Energia S A paid dividends of 0.26 per share.

Dividend Per Share0.26

Stock Splits

Engie Brasil Energia S A's most recent stock split took place on December 4, 2025 with a 5:7 split ratio.

Last Split Date12/4/2025
Split Ratio5:7