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Engie Brasil Energia S.A.

Datakwaliteit: 100%
EGIEY
OTC Utilities Regulated Electric
€ 6,25
▼ € 0,17 (-2,65%)
Marktkapitalisatie: 5,10B
Dagbereik
€ 6,06 € 6,25
52-Weeksbereik
€ 4,49 € 9,50
Volume
7.870
50D / 200D Gem.
€ 6,34 / € 5,73
Vorige Slotkoers
€ 6,42

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 2,0 13,2
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

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
0,13%
Revenue (1Y)12,38%
Earnings (1Y)-40,83%
FCF Growth (3Y)5,59%

Kwaliteit

Return on Equity
21,09%
ROIC8,60%
Net Margin20,08%
Op. Margin42,70%

Veiligheid

Debt / Equity
2,68
Current Ratio1,08
Interest Coverage1,85

Waardering

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

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

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