Engie Brasil Energia

Brazil Wind And Solar Expansion Will Shape Clean Energy Future

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

07 Dec 24

Updated

27 Nov 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

12.9%

7D

0.6%

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1Y

12.9%

7D

0.6%

You can edit this narrative until Nov 28 7:10 PM. Then, changes will post as Updates.

Author's Valuation

R$28.477.6% overvalued

AnalystConsensusTarget Fair Value

Shared on 27 Nov 25

Fair value Decreased 28%

EGIE3: Dividend Prospects Will Face Pressure From Higher Risk Levels

Analysts have revised Engie Brasil Energia's fair value estimate sharply downward, from R$39.76 to R$28.47. This adjustment is due to shifting electricity prices and a more cautious outlook on future revenue growth and dividend potential.

Shared on 01 May 25

Fair value Decreased 3.42%

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Increased 3.15%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Increased 3.51%

Shared on 26 Mar 25

Fair value Decreased 2.97%

AnalystConsensusTarget has increased revenue growth from -0.9% to 0.5%, increased profit margin from 22.0% to 26.9% and decreased future PE multiple from 22.2x to 17.6x.

Shared on 19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Decreased 1.17%

AnalystConsensusTarget has decreased revenue growth from 0.9% to -0.9%.

AnalystConsensusTarget Fair Value

R$28.47

7.6% overvalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

0.02%

Renewable Energy revenue growth rate

0.43%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

21.24%

Calculation

R$3.49b

Earnings '28

x

16.55x

PE Ratio '28

=

R$57.82b

Market Cap '28

R$57.82b

Market Cap '28

/

1.14b

No. shares '28

=

R$50.62

Share Price '28

R$50.62 Share Price '28

Discounted to 2025 @ 21.15% p.a.

=

R$28.47

Fair Value '25