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Engie Brasil Energia S.A.

Calidad de datos: 100%
EGIEY
OTC Utilities Regulated Electric
$6.25
▼ $0.17 (-2.65%)
Cap. Mercado: 5.10B
Rango del Día
$6.06 $6.25
Rango de 52 Semanas
$4.49 $9.50
Volumen
7,870
Promedio 50D / 200D
$6.34 / $5.73
Cierre Anterior
$6.42

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (208 pares)

Métrica Acción Mediana del Sector
P/E 2.0 12.9
P/B 0.4 1.4
ROE % 21.1 9.3
Net Margin % 20.1 10.8
Rev Growth 5Y % 0.1 6.0
D/E 2.7 1.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $0.00
$0.00 – $0.00
 14 B 0
FY2029 $0.00
$0.00 – $0.00
 13 B 0
FY2028 $3.37
$3.11 – $3.67
 13 B 1

Puntos Clave

Revenue grew 0.13% annually over 5 years — modest growth
Earnings declined -40.83% over the past year
ROE of 21.09% indicates high profitability
Net margin of 20.08% shows strong profitability
Debt/Equity of 2.68 — high leverage
Generating 2.25B in free cash flow

Crecimiento

Revenue Growth (5Y)
0.13%
Revenue (1Y)12.38%
Earnings (1Y)-40.83%
FCF Growth (3Y)5.59%

Calidad

Return on Equity
21.09%
ROIC8.60%
Net Margin20.08%
Op. Margin42.70%

Seguridad

Debt / Equity
2.68
Current Ratio1.08
Interest Coverage1.85

Valoración

P/E Ratio
2.01
P/B Ratio0.40
EV/EBITDA6.68
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12.38% Revenue Growth (3Y) 8.31%
Earnings Growth (1Y) -40.83% Earnings Growth (3Y) -14.07%
Revenue Growth (5Y) 0.13% Earnings Growth (5Y) 12.81%
Profitability
Revenue (TTM) 12.61B Net Income (TTM) 2.53B
ROE 21.09% ROA 4.58%
Gross Margin 46.41% Operating Margin 42.70%
Net Margin 20.08% Free Cash Flow (TTM) 2.25B
ROIC 8.60% FCF Growth (3Y) 5.59%
Safety
Debt / Equity 2.68 Current Ratio 1.08
Interest Coverage 1.85 Dividend Yield 0.07%
Valuation
P/E Ratio 2.01 P/B Ratio 0.40
P/S Ratio 0.40 PEG Ratio -0.25
EV/EBITDA 6.68 Dividend Yield 0.07%
Market Cap 5.10B Enterprise Value 35.95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12.61B 11.22B 10.75B 11.91B 12.54B
Net Income 2.53B 4.28B 3.43B 2.66B 1.56B
EPS (Diluted) 2.19 5.24 4.20 3.26 1.92
Gross Profit 5.85B 6.11B 5.91B 5.59B 5.91B
Operating Income 5.38B 5.57B 5.43B 5.98B 5.96B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 55.29B 50.11B 42.22B 38.19B 38.12B
Total Liabilities 41.38B 37.83B 32.41B 29.75B 30.18B
Shareholders' Equity 12.75B 11.27B 8.86B 8.44B 7.93B
Total Debt 34.21B 24.13B 20.68B 17.94B 20.26B
Cash & Equivalents 3.36B 3.96B 5.26B 2.24B 5.16B
Current Assets 6.91B 7.20B 8.91B 7.38B 8.52B
Current Liabilities 6.39B 7.27B 6.11B 5.89B 5.78B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Growth Price/Sales Ratio Focus (Ken Fisher)
#343 of 616
32
Custom Contrarian Investing (David Dreman)
#374 of 658
24

Actividad Reciente

Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026