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Engie Brasil Energia S.A.

EGIE3.SA

(2.5)
Stock Price

39,23 BRL

10.62% ROA

44.67% ROE

7.8x PER

Market Cap.

34.073.153.280,00 BRL

192.22% DER

6.08% Yield

41.03% NPM

Engie Brasil Energia S.A. Stock Analysis

Engie Brasil Energia S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Engie Brasil Energia S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (38.02%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROA

The stock's ROA (9%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (173), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.21x) suggests it's overvalued, potentially making it an expensive investment.

9 DER

The stock is burdened with a heavy load of debt (218%), making it financially unstable and potentially risky for investors.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Engie Brasil Energia S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Engie Brasil Energia S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Engie Brasil Energia S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Engie Brasil Energia S.A. Revenue
Year Revenue Growth
2004 2.469.931.000
2005 2.599.847.000 5%
2006 2.705.532.000 3.91%
2007 3.043.427.000 11.1%
2008 3.441.044.000 11.56%
2009 3.496.677.000 1.59%
2010 4.100.381.000 14.72%
2011 4.326.951.000 5.24%
2012 4.912.499.000 11.92%
2013 5.568.658.000 11.78%
2014 6.472.496.000 13.96%
2015 6.512.037.000 0.61%
2016 6.442.371.000 -1.08%
2017 7.009.957.000 8.1%
2018 8.794.792.000 20.29%
2019 9.804.478.000 10.3%
2020 12.259.159.000 20.02%
2021 12.540.673.000 2.24%
2022 11.906.605.000 -5.33%
2023 10.054.048.000 -18.43%
2023 10.763.290.000 6.59%
2024 11.205.852.000 3.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Engie Brasil Energia S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 37.530.000 100%
2013 37.584.000 0.14%
2014 34.097.000 -10.23%
2015 37.873.000 9.97%
2016 34.989.000 -8.24%
2017 36.406.000 3.89%
2018 42.260.000 13.85%
2019 43.766.000 3.44%
2020 3.429.000 -1176.35%
2021 0 0%
2022 52.433.000 100%
2023 0 0%
2023 54.717.000 100%
2024 46.316.000 -18.14%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Engie Brasil Energia S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 187.301.000
2005 189.599.000 1.21%
2006 133.300.000 -42.23%
2007 130.121.000 -2.44%
2008 162.319.000 19.84%
2009 162.896.000 0.35%
2010 159.935.000 -1.85%
2011 157.060.000 -1.83%
2012 86.342.000 -81.9%
2013 88.611.000 2.56%
2014 93.226.000 4.95%
2015 94.909.000 1.77%
2016 84.062.000 -12.9%
2017 97.299.000 13.6%
2018 94.543.000 -2.92%
2019 102.908.000 8.13%
2020 96.794.000 -6.32%
2021 97.651.000 0.88%
2022 150.090.000 34.94%
2023 353.052.000 57.49%
2023 169.031.000 -108.87%
2024 210.760.000 19.8%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Engie Brasil Energia S.A. EBITDA
Year EBITDA Growth
2004 1.094.303.000
2005 1.315.349.000 16.81%
2006 1.705.961.000 22.9%
2007 1.853.619.000 7.97%
2008 2.303.289.000 19.52%
2009 2.264.595.000 -1.71%
2010 2.742.104.000 17.41%
2011 3.043.369.000 9.9%
2012 3.030.899.000 -0.41%
2013 2.966.895.000 -2.16%
2014 2.880.123.000 -3.01%
2015 2.769.393.000 -4%
2016 3.673.690.000 24.62%
2017 3.667.043.000 -0.18%
2018 4.140.836.000 11.44%
2019 5.117.534.000 19.09%
2020 5.793.024.000 11.66%
2021 7.001.089.000 17.26%
2022 6.974.169.000 -0.39%
2023 6.704.968.000 -4.01%
2023 7.035.031.000 4.69%
2024 7.375.356.000 4.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Engie Brasil Energia S.A. Gross Profit
Year Gross Profit Growth
2004 1.368.085.000
2005 1.564.068.000 12.53%
2006 1.624.140.000 3.7%
2007 1.973.607.000 17.71%
2008 2.247.543.000 12.19%
2009 2.033.344.000 -10.53%
2010 2.212.309.000 8.09%
2011 2.466.328.000 10.3%
2012 2.781.565.000 11.33%
2013 2.656.798.000 -4.7%
2014 2.497.708.000 -6.37%
2015 2.708.942.000 7.8%
2016 2.740.914.000 1.17%
2017 3.006.086.000 8.82%
2018 3.918.806.000 23.29%
2019 4.151.515.000 5.61%
2020 5.428.071.000 23.52%
2021 5.911.212.000 8.17%
2022 5.589.193.000 -5.76%
2023 5.275.420.000 -5.95%
2023 5.922.645.000 10.93%
2024 6.757.560.000 12.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Engie Brasil Energia S.A. Net Profit
Year Net Profit Growth
2004 775.192.000
2005 920.096.000 15.75%
2006 979.146.000 6.03%
2007 1.045.627.000 6.36%
2008 1.115.153.000 6.23%
2009 1.134.398.000 1.7%
2010 1.211.649.000 6.38%
2011 1.448.106.000 16.33%
2012 1.499.497.000 3.43%
2013 1.436.112.000 -4.41%
2014 1.382.368.000 -3.89%
2015 1.500.392.000 7.87%
2016 1.547.303.000 3.03%
2017 2.003.412.000 22.77%
2018 2.314.361.000 13.44%
2019 2.309.925.000 -0.19%
2020 2.797.091.000 17.42%
2021 1.563.725.000 -78.87%
2022 2.663.079.000 41.28%
2023 3.469.116.000 23.23%
2023 3.429.555.000 -1.15%
2024 3.485.180.000 1.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Engie Brasil Energia S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 3 0%
2019 3 0%
2020 3 33.33%
2021 2 -200%
2022 3 66.67%
2023 4 25%
2023 4 0%
2024 4 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Engie Brasil Energia S.A. Free Cashflow
Year Free Cashflow Growth
2004 974.182.000
2005 1.172.813.000 16.94%
2006 1.217.169.000 3.64%
2007 1.339.262.000 9.12%
2008 1.391.934.000 3.78%
2009 1.096.052.000 -27%
2010 1.377.479.000 20.43%
2011 1.692.596.000 18.62%
2012 2.024.318.000 16.39%
2013 1.768.495.000 -14.47%
2014 1.323.977.000 -33.57%
2015 1.825.881.000 27.49%
2016 1.349.211.000 -35.33%
2017 -2.624.546.000 151.41%
2018 -158.808.000 -1552.65%
2019 2.438.457.000 106.51%
2020 -6.769.000 36123.89%
2021 748.875.000 100.9%
2022 1.758.707.000 57.42%
2023 2.020.143.000 12.94%
2023 228.830.000 -782.81%
2024 -739.507.000 130.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Engie Brasil Energia S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 1.012.235.000
2005 1.216.729.000 16.81%
2006 1.286.209.000 5.4%
2007 1.716.807.000 25.08%
2008 1.858.965.000 7.65%
2009 1.416.236.000 -31.26%
2010 1.680.481.000 15.72%
2011 2.053.674.000 18.17%
2012 2.359.306.000 12.95%
2013 2.315.937.000 -1.87%
2014 1.676.903.000 -38.11%
2015 2.578.612.000 34.97%
2016 2.524.794.000 -2.13%
2017 331.802.000 -660.93%
2018 3.146.706.000 89.46%
2019 3.621.266.000 13.1%
2020 1.342.251.000 -169.79%
2021 1.989.989.000 32.55%
2022 3.337.493.000 40.37%
2023 4.585.942.000 27.22%
2023 915.217.000 -401.08%
2024 1.473.519.000 37.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Engie Brasil Energia S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 38.053.000
2005 43.916.000 13.35%
2006 69.040.000 36.39%
2007 377.545.000 81.71%
2008 467.031.000 19.16%
2009 320.184.000 -45.86%
2010 303.002.000 -5.67%
2011 361.078.000 16.08%
2012 334.988.000 -7.79%
2013 547.442.000 38.81%
2014 352.926.000 -55.12%
2015 752.731.000 53.11%
2016 1.175.583.000 35.97%
2017 2.956.348.000 60.24%
2018 3.305.514.000 10.56%
2019 1.182.809.000 -179.46%
2020 1.349.020.000 12.32%
2021 1.241.114.000 -8.69%
2022 1.578.786.000 21.39%
2023 2.565.799.000 38.47%
2023 686.387.000 -273.81%
2024 2.213.026.000 68.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Engie Brasil Energia S.A. Equity
Year Equity Growth
2004 2.786.956.000
2005 2.685.961.000 -3.76%
2006 2.764.571.000 2.84%
2007 2.816.853.000 1.86%
2008 3.170.788.000 11.16%
2009 3.681.267.000 13.87%
2010 5.072.684.000 27.43%
2011 5.450.258.000 6.93%
2012 5.462.840.000 0.23%
2013 5.364.611.000 -1.83%
2014 5.654.949.000 5.13%
2015 6.642.136.000 14.86%
2016 6.614.394.000 -0.42%
2017 6.834.725.000 3.22%
2018 6.320.577.000 -8.13%
2019 6.998.820.000 9.69%
2020 7.741.998.000 9.6%
2021 7.932.597.000 2.4%
2022 8.440.172.000 6.01%
2023 9.392.273.000 10.14%
2023 9.816.210.000 4.32%
2024 12.064.998.000 18.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Engie Brasil Energia S.A. Assets
Year Assets Growth
2004 6.205.152.000
2005 5.705.361.000 -8.76%
2006 5.539.109.000 -3%
2007 6.598.090.000 16.05%
2008 8.341.816.000 20.9%
2009 9.654.142.000 13.59%
2010 12.850.288.000 24.87%
2011 12.371.221.000 -3.87%
2012 12.264.416.000 -0.87%
2013 12.654.397.000 3.08%
2014 13.620.546.000 7.09%
2015 15.300.673.000 10.98%
2016 14.419.691.000 -6.11%
2017 19.568.513.000 26.31%
2018 23.735.545.000 17.56%
2019 30.135.578.000 21.24%
2020 35.186.248.000 14.35%
2021 38.115.725.000 7.69%
2022 38.186.752.000 0.19%
2023 39.397.401.000 3.07%
2023 42.224.473.000 6.7%
2024 46.436.727.000 9.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Engie Brasil Energia S.A. Liabilities
Year Liabilities Growth
2004 3.418.196.000
2005 3.019.400.000 -13.21%
2006 2.774.538.000 -8.83%
2007 3.781.237.000 26.62%
2008 5.171.028.000 26.88%
2009 5.972.875.000 13.42%
2010 7.777.604.000 23.2%
2011 6.920.963.000 -12.38%
2012 6.801.576.000 -1.76%
2013 7.289.786.000 6.7%
2014 7.965.597.000 8.48%
2015 8.658.537.000 8%
2016 7.805.297.000 -10.93%
2017 12.733.788.000 38.7%
2018 17.414.968.000 26.88%
2019 23.136.758.000 24.73%
2020 27.444.250.000 15.7%
2021 30.183.128.000 9.07%
2022 29.746.580.000 -1.47%
2023 30.005.128.000 0.86%
2023 32.408.263.000 7.42%
2024 34.371.729.000 5.71%

Engie Brasil Energia S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.05
Net Income per Share
5.36
Price to Earning Ratio
7.8x
Price To Sales Ratio
3.2x
POCF Ratio
7.03
PFCF Ratio
-88.13
Price to Book Ratio
3.08
EV to Sales
4.8
EV Over EBITDA
7.76
EV to Operating CashFlow
10.55
EV to FreeCashFlow
-132.24
Earnings Yield
0.13
FreeCashFlow Yield
-0.01
Market Cap
34,07 Bil.
Enterprise Value
51,12 Bil.
Graham Number
40.42
Graham NetNet
-35

Income Statement Metrics

Net Income per Share
5.36
Income Quality
1
ROE
0.45
Return On Assets
0.09
Return On Capital Employed
0.14
Net Income per EBT
0.79
EBT Per Ebit
0.99
Ebit per Revenue
0.53
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
0.53
Pretax Profit Margin
0.52
Net Profit Margin
0.41

Dividends

Dividend Yield
0.06
Dividend Yield %
6.08
Payout Ratio
0.54
Dividend Per Share
2.54

Operating Metrics

Operating Cashflow per Share
5.94
Free CashFlow per Share
-0.47
Capex to Operating CashFlow
1.08
Capex to Revenue
0.49
Capex to Depreciation
5.36
Return on Invested Capital
0.13
Return on Tangible Assets
0.11
Days Sales Outstanding
56.02
Days Payables Outstanding
82.84
Days of Inventory on Hand
-7.31
Receivables Turnover
6.51
Payables Turnover
4.41
Inventory Turnover
-49.96
Capex per Share
6.41

Balance Sheet

Cash per Share
5,68
Book Value per Share
14,79
Tangible Book Value per Share
8.32
Shareholders Equity per Share
13.56
Interest Debt per Share
27.83
Debt to Equity
1.92
Debt to Assets
0.46
Net Debt to EBITDA
2.59
Current Ratio
1.19
Tangible Asset Value
6,79 Bil.
Net Current Asset Value
-26,74 Bil.
Invested Capital
28266114000
Working Capital
1,23 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,82 Bil.
Average Payables
1,05 Bil.
Average Inventory
-47444000
Debt to Market Cap
0.62

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Engie Brasil Energia S.A. Dividends
Year Dividends Growth
2007 0
2009 1 0%
2010 1 0%
2011 2 100%
2012 2 0%
2013 2 50%
2014 2 -100%
2015 1 0%
2016 2 0%
2017 2 50%
2018 3 33.33%
2019 2 -50%
2020 3 0%
2021 2 -100%
2022 3 50%
2023 3 0%
2024 2 0%

Engie Brasil Energia S.A. Profile

About Engie Brasil Energia S.A.

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.

CEO
Mr. Eduardo Antonio Gori Satta
Employee
1.099
Address
Rua Paschoal ApOstolo PItsica, no 5064
Florianópolis, 88025-255

Engie Brasil Energia S.A. Executives & BODs

Engie Brasil Energia S.A. Executives & BODs
# Name Age
1 Mr. Marcos Keller Amboni
Chief Regulation & Market Officer and Member of Management Board
70
2 Mr. Marcio Daian Neves
Chief Implementation Officer & Member of Management Board
70
3 Mr. Eduardo Takamori Guiyotoku
Chief Financial Officer, Investor Relations Officer & Member of Management Board
70
4 Mr. Jose Luiz Jansson Laydner
Chief Operating Officer & Member of Management Board
70
5 Ms. Luciana Moura Nabarrete
Chief People, Processes & Sustainability Officer and Member of Management Board
70
6 Paulo Roberto Keller de Negreiros
Accounting Department Manager
70
7 Mr. Eduardo Antonio Gori Sattamini
Chief Executive Officer & Member of Management Board
70
8 Mr. Gabriel Mann dos Santos
Chief Energy Commercialization Officer & Member of Management Board
70
9 Mr. Guilherme Slovinski Ferrari
Chief New Businesses Officer & Member of Management Board
70
10 Mr. Gustavo Henrique Labanca Novo
Chief Executive Officer of TAG
70

Engie Brasil Energia S.A. Competitors