Loading...
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

D1W1MN
BVMF:EGIE3 chart
P/E
8.68
P/S
2.77
EPS
4.20
Div Yield, %
7.99%
Shrs. gr., 5y
Rev. gr., 5y
4.12%
Revenues
10.75b
-9.73%
2,469,931,0002,599,847,0002,705,532,0003,043,427,0003,441,044,0003,496,677,0004,100,381,0004,326,951,0004,912,499,0005,568,658,0006,472,496,0006,512,037,0006,442,371,0007,009,957,0008,794,792,0009,804,478,00012,259,159,00012,540,673,00011,906,605,00010,747,784,000
Net income
3.43b
+28.78%
775,192,000920,096,000979,146,0001,045,627,0001,115,153,0001,134,398,0001,211,649,0001,448,106,0001,499,497,0001,436,112,0001,382,368,0001,500,392,0001,547,303,0002,003,412,0002,314,361,0002,309,925,0002,797,091,0001,563,725,0002,663,079,0003,429,555,000
CFO
4.59b
+37.41%
1,012,235,0001,216,729,0001,286,209,0001,716,807,0001,858,965,0001,416,236,0001,680,481,0002,053,674,0002,359,306,0002,315,937,0001,676,903,0002,578,612,0002,524,794,000331,802,0003,146,706,0003,621,266,0001,342,251,0001,989,989,0003,337,493,0004,585,942,000
Dividend
Aug 22, 20241.14325 BRL/sh
Earnings
Feb 25, 2025

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.
IPO date
May 23, 2005
Employees
1,215
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%