Engie Brasil Energia S.A.
Other OTCTotal Valuation
Engie Brasil Energia S.A. carries a market capitalization of 5.13B, placing it among publicly traded companies globally. Its enterprise value stands at 64.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.13B |
| Enterprise Value | 64.05B |
Share Statistics
Engie Brasil Energia S.A. currently has 1.14B shares outstanding.
| Shares Outstanding | 1.14B |
| 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 20.21. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 5.00.
| PE Ratio | 20.21 |
| PS Ratio | 3.84 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 12.37 |
Enterprise Valuation
On an enterprise value basis, Engie Brasil Energia S.A. trades at an EV/EBITDA multiple of 11.26 and an EV/FCF ratio of 10.82. The EV/Sales ratio of 6.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.46 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 11.26 |
| EV / FCF | 10.82 |
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 Ratio | 1.54 |
| Quick Ratio | 1.07 |
| Debt / Equity | 214.14 |
| Debt / EBITDA | 5.57 |
| Interest Coverage | 2.20 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 519.42M |
| Effective Tax Rate | 19.94 |
Stock Price Statistics
Engie Brasil Energia S.A.'s stock has gained approximately 8.44828% over the past 52 weeks. The 50-day moving average sits at 6.94, while the 200-day moving average is 6.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.44828% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 6.27 |
| 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.
| Revenue | 9.91B |
| Gross Profit | 4.70B |
| Operating Income | 5.69B |
| Pretax Income | 2.60B |
| Net Income | 1.89B |
| EBITDA | 5.69B |
| EBIT | 5.69B |
| 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 Equivalents | 6.94B |
| Total Debt | 31.69B |
| Net Debt | 25.22B |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 6.67 |
| Working Capital | 3.49B |
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 Flow | 3.08B |
| Capital Expenditures | -767.80M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 2.02 |
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 Margin | 47.44 |
| Operating Margin | 57.40 |
| Pretax Margin | 26.28 |
| Profit Margin | 19.02 |
| EBITDA Margin | 57.40 |
Dividends & Yields
The company's payout ratio of 67.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.35 |
| Dividend Yield | N/A |
| Payout Ratio | 67.22 |
| Shareholder Yield | 1.39 |
| FCF Yield | 10.10 |
Stock Splits
Engie Brasil Energia S.A.'s most recent stock split took place on November 28, 2025 with a 5:7 split ratio.
| Last Split Date | 11/28/2025 |
| Split Ratio | 5:7 |
Scores
Engie Brasil Energia S.A. posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.16 |