Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EGIE3.SA
Strong BuyEngie Brasil Energia S.A. · Utilities · Brazil · $7.9B · Avg Vol: $22M/d
82
StockRankGet insider-trade alerts
Q
69
V
57
M
51
P/E (TTM)
8.4x
ROE
28.6%
D/E
2.1x
Dividend %
3.9%
COMPANY DESCRIPTION
Engie Brasil Energia S.A., together with its subsidiaries, engages in the generation, commercialization, trading, and transmission activities in Brazil. The company also engages in the gas transportation business.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.9B | 10.7B | 11.2B | 12.9B | 2.6% | 13.8B | 12.4B | 12.2B | -2.8% |
| EPS (BRL) | 2.31 | 2.98 | 3.72 | 2.24 | -1.0% | 3.48 | 2.34 | 2.62 | 8.0% |
| Shares | 1.2B | 1.2B | 1.2B | 1.2B | 0.0% | 1.4B | — | — | — |
| Debt | 17.9B | 20.7B | 24.1B | 29.1B | 17.6% | 33.5B | — | — | — |
| Equity | 8.4B | 8.9B | 11.3B | 12.8B | 14.8% | — | — | — | — |
| Op CF | 3.3B | 4.6B | 4.2B | 3.3B | 0.1% | 4.3B | — | — | — |
| Inv CF | -1.8B | -2.0B | -5.9B | -3.7B | — | — | — | — | — |
| Fin CF | -4.5B | 476.4M | 459.3M | -265.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-2.9%
SMA 50SMA 200
Close
$5.53
RSI (14)
52.0
52W High
$7.31
From 52W High
0.8%
SCORE BREAKDOWN
Quality
69
ROIC
17.6%96.1
ROE
28.6%97.5
GP/Assets
11.7%67.6
Op. Margin
46.2%95.1
FCF/Assets
2.9%72.5
Piotroski
658.0
Int. Cover
2.9x39.8
D/E Ratio
2.06x14.8
Current Ratio
1.09x54.6
Value
57
P/E (TTM)
8.4x82.6
EV/EBITDA
8.1x75.7
P/FCF
25.7x39.6
P/B
2.2x30.2
P/S
3.0x29.6
Div Yield
3.9%63.2
Momentum
51
52W High %
76%41.1
RS 6M
-5%68.3
SMA 50/200
0.96x37.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-24%11.5
Q Growth
270%93.5
FUNDAMENTALS
Market Cap
$7.9B
P/E (Forward)
11.0x
Gross Margin
47.4%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of EGIE3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EGIE3.SA | Engie Brasil Energia S.A.(you) | $7.9B | 82 | Strong Buy |
| ALUP11.SA | Alupar Investimento S.A. | $3.0B | 97 | Strong Buy |
| AXIA3.SA | AXIA Energia SA | $23.7B | 65 | Hold |
| AURE3.SA | Auren Energia S.A. | $2.2B | 33 | Sell |
| LIGT3.SA | Light S.A. | $397M | 40 | Hold |
| TAEE11.SA | Transmissora Aliança de Energia Elétrica S.A. | $7.8B | 86 | Strong Buy |
| CMIG3.SA | Companhia Energética de Minas Gerais - CEMIG | $9.0B | 93 | Strong Buy |
| CPLE3.SA | Companhia Paranaense de Energia - COPEL | $8.5B | 94 | Strong Buy |
| CPFE3.SA | CPFL Energia S.A. | $9.9B | 96 | Strong Buy |
| CSMG3.SA | Companhia de Saneamento de Minas Gerais | $4.1B | 89 | Strong Buy |
Peer medians: ROE 15.8% · P/E 10.5x · Gross margin 26.7%