رجوع

Engie Brasil Energia S.A.

جودة البيانات: 100%

EGIEY

OTC Utilities Regulated Electric

KWD 6.25

▼ KWD 0.17 (-2.65%)

القيمة السوقية: 5.10B

نطاق اليوم

KWD 6.06 KWD 6.25

نطاق 52 أسبوعًا

KWD 4.49 KWD 9.50

حجم التداول

7,870

متوسط 50 يوم / 200 يوم

KWD 6.34 / KWD 5.73

الإغلاق السابق

KWD 6.42

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس	السهم	وسيط القطاع
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

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2030	KWD 0.000 KWD 0.000 – KWD 0.000	14 B	0
FY2029	KWD 0.000 KWD 0.000 – KWD 0.000	13 B	0
FY2028	KWD 3.366 KWD 3.109 – KWD 3.665	13 B	1

النقاط الرئيسية

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

النمو

Revenue Growth (5Y)

0.13%

Revenue (1Y)12.38%

Earnings (1Y)-40.83%

FCF Growth (3Y)5.59%

الجودة

Return on Equity

21.09%

ROIC8.60%

Net Margin20.08%

Op. Margin42.70%

الأمان

Debt / Equity

2.68

Current Ratio1.08

Interest Coverage1.85

التقييم

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

درجات الاستراتيجيات

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

Custom Contrarian Investing (David Dreman)

#374 of 658

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

دخل Contrarian Investing (David Dreman)

Mar 24, 2026