BVMFEGIE3
Market cap4.89bUSD
Dec 20, Last price
36.48BRL
1D
0.41%
1Q
-16.54%
Jan 2017
51.75%
IPO
631.06%
Name
Engie Brasil Energia SA
Chart & Performance
Profile
Engie Brasil Energia S.A., together with its subsidiaries, generates, sells, and trades in electrical energy in Brazil. The company operates 68 plants, including 11 hydroelectric power plants; 4 thermal power plants; 49 wind-powered plants; 3 biomass; 2 photovoltaic solar power plant; 1 conventional thermoelectric plant; and 2 small hydroelectric plants in the 21 states of Brazil. As of December 31, 2021, it had an installed capacity of 8,218.7 megawatts. The company also transports natural gas through 4,500 km of gas pipelines in the Southeast, Northeast, and North regions of Brazil. In addition, it engages in manufacture, wholesale, retail sale, operation, and maintenance of solar panels. The company was formerly known as Tractebel Energia S.A. and changed its name to Engie Brasil Energia S.A. in July 2016. The company was incorporated in 2005 and is headquartered in Florianópolis, Brazil. Engie Brasil Energia S.A. operates as a subsidiary of ENGIE Brasil Participações Ltda.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,747,784 -9.73% | 11,906,605 -5.06% | 12,540,673 2.30% | |||||||
Cost of revenue | 5,122,314 | 6,531,642 | 6,741,879 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,625,470 | 5,374,963 | 5,798,794 | |||||||
NOPBT Margin | 52.34% | 45.14% | 46.24% | |||||||
Operating Taxes | 968,240 | 620,726 | 254,464 | |||||||
Tax Rate | 17.21% | 11.55% | 4.39% | |||||||
NOPAT | 4,657,230 | 4,754,237 | 5,544,330 | |||||||
Net income | 3,429,555 28.78% | 2,663,079 70.30% | 1,563,725 -44.09% | |||||||
Dividends | (2,379,596) | (2,286,031) | (2,792,602) | |||||||
Dividend yield | 6.43% | 7.40% | 8.91% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,690,221 | 1,652,968 | 3,390,934 | |||||||
Long-term debt | 18,577,119 | 16,288,157 | 17,380,327 | |||||||
Deferred revenue | 4,655,349 | |||||||||
Other long-term liabilities | 5,870,001 | 431,529 | 231,353 | |||||||
Net debt | 13,354,368 | 15,306,909 | 14,435,964 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,585,942 | 3,337,493 | 1,989,989 | |||||||
CAPEX | (2,565,799) | (1,578,786) | (1,241,114) | |||||||
Cash from investing activities | (2,042,414) | (1,784,437) | (339,053) | |||||||
Cash from financing activities | 476,352 | (4,473,575) | (1,033,476) | |||||||
FCF | 1,811,168 | 5,081,223 | 6,705,224 | |||||||
Balance | ||||||||||
Cash | 5,343,451 | 2,634,216 | 6,335,297 | |||||||
Long term investments | 2,569,521 | |||||||||
Excess cash | 7,375,583 | 2,038,886 | 5,708,263 | |||||||
Stockholders' equity | 9,816,210 | 4,906,298 | 4,906,237 | |||||||
Invested Capital | 29,338,148 | 33,400,809 | 29,706,004 | |||||||
ROIC | 14.85% | 15.07% | 19.48% | |||||||
ROCE | 14.50% | 14.55% | 15.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 815,928 | 815,928 | 815,928 | |||||||
Price | 45.33 19.67% | 37.88 -1.38% | 38.41 -12.59% | |||||||
Market cap | 36,986,004 19.67% | 30,907,343 -1.38% | 31,339,784 -12.59% | |||||||
EV | 51,293,811 | 46,217,902 | 45,779,337 | |||||||
EBITDA | 6,549,729 | 6,364,763 | 6,841,211 | |||||||
EV/EBITDA | 7.83 | 7.26 | 6.69 | |||||||
Interest | 2,137,685 | 1,863,380 | 3,094,938 | |||||||
Interest/NOPBT | 38.00% | 34.67% | 53.37% |