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Engie Brasil Energia S.A.BOVESPA:EGIE3 Stock Report

Market Cap R$33.2b
Share Price
R$40.70
My Fair Value
R$39.76
2.4% overvalued intrinsic discount
1Y-4.4%
7D0.2%
Portfolio Value
View

Engie Brasil Energia S.A.

BOVESPA:EGIE3 Stock Report

Market Cap: R$33.2b

Engie Brasil Energia (EGIE3) Stock Overview

Generates, sells, and trades in electrical energy in Brazil. More details

EGIE3 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends3/6

EGIE3 Community Fair Values

Create Narrative

See what 25 others think this stock is worth. Follow their fair value or set your own to get alerts.

Engie Brasil Energia S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Engie Brasil Energia
Historical stock prices
Current Share PriceR$40.70
52 Week HighR$49.19
52 Week LowR$34.39
Beta0.38
1 Month Change4.36%
3 Month Change-16.63%
1 Year Change-4.42%
3 Year Change3.27%
5 Year Change1.12%
Change since IPO2,680.05%

Recent News & Updates

Here's Why Engie Brasil Energia (BVMF:EGIE3) Has A Meaningful Debt Burden

Sep 28
Here's Why Engie Brasil Energia (BVMF:EGIE3) Has A Meaningful Debt Burden

Be Wary Of Engie Brasil Energia (BVMF:EGIE3) And Its Returns On Capital

Jul 27
Be Wary Of Engie Brasil Energia (BVMF:EGIE3) And Its Returns On Capital

Engie Brasil Energia S.A.'s (BVMF:EGIE3) Business Is Yet to Catch Up With Its Share Price

Jun 30
Engie Brasil Energia S.A.'s (BVMF:EGIE3) Business Is Yet to Catch Up With Its Share Price

Recent updates

Here's Why Engie Brasil Energia (BVMF:EGIE3) Has A Meaningful Debt Burden

Sep 28
Here's Why Engie Brasil Energia (BVMF:EGIE3) Has A Meaningful Debt Burden

Be Wary Of Engie Brasil Energia (BVMF:EGIE3) And Its Returns On Capital

Jul 27
Be Wary Of Engie Brasil Energia (BVMF:EGIE3) And Its Returns On Capital

Engie Brasil Energia S.A.'s (BVMF:EGIE3) Business Is Yet to Catch Up With Its Share Price

Jun 30
Engie Brasil Energia S.A.'s (BVMF:EGIE3) Business Is Yet to Catch Up With Its Share Price

Returns On Capital Signal Tricky Times Ahead For Engie Brasil Energia (BVMF:EGIE3)

Apr 14
Returns On Capital Signal Tricky Times Ahead For Engie Brasil Energia (BVMF:EGIE3)

Is Engie Brasil Energia (BVMF:EGIE3) A Risky Investment?

Feb 27
Is Engie Brasil Energia (BVMF:EGIE3) A Risky Investment?

Engie Brasil Energia S.A.'s (BVMF:EGIE3) Shares May Have Run Too Fast Too Soon

Feb 05
Engie Brasil Energia S.A.'s (BVMF:EGIE3) Shares May Have Run Too Fast Too Soon

Return Trends At Engie Brasil Energia (BVMF:EGIE3) Aren't Appealing

Dec 25
Return Trends At Engie Brasil Energia (BVMF:EGIE3) Aren't Appealing
User avatar

Renewable Expansion With Serra Do Assurua May Boost Revenue, But Shrinking Margins And Rising Debt Pose Risks

Strategic connectivity line acquisitions, early project operations, and large-scale investments highlight potential revenue growth and enhanced market expansion.

We Think You Should Be Aware Of Some Concerning Factors In Engie Brasil Energia's (BVMF:EGIE3) Earnings

Nov 13
We Think You Should Be Aware Of Some Concerning Factors In Engie Brasil Energia's (BVMF:EGIE3) Earnings

Results: Engie Brasil Energia S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 08
Results: Engie Brasil Energia S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

Engie Brasil Energia S.A. (BVMF:EGIE3) Could Be Riskier Than It Looks

Oct 18
Engie Brasil Energia S.A. (BVMF:EGIE3) Could Be Riskier Than It Looks

Shareholder Returns

EGIE3BR Renewable EnergyBR Market
7D0.2%0.4%-0.3%
1Y-4.4%5.4%0.8%

Return vs Industry: EGIE3 underperformed the BR Renewable Energy industry which returned 7.1% over the past year.

Return vs Market: EGIE3 underperformed the BR Market which returned 1.9% over the past year.

Price Volatility

Is EGIE3's price volatile compared to industry and market?
EGIE3 volatility
EGIE3 Average Weekly Movement3.6%
Renewable Energy Industry Average Movement4.1%
Market Average Movement4.3%
10% most volatile stocks in BR Market8.5%
10% least volatile stocks in BR Market2.1%

Stable Share Price: EGIE3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: EGIE3's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20051,173Eduardo Antonio Sattaminiwww.engie.com.br

Engie Brasil Energia S.A., together with its subsidiaries, generates, sells, and trades in electrical energy in Brazil. The company operates various plants, including hydroelectric power plants, wind farms, biomass plants, photovoltaic solar plants, and small hydroelectric power plants. It also engages in transportation of natural gas business.

Engie Brasil Energia S.A. Fundamentals Summary

How do Engie Brasil Energia's earnings and revenue compare to its market cap?
EGIE3 fundamental statistics
Market capR$33.21b
Earnings (TTM)R$3.01b
Revenue (TTM)R$11.91b
11.0x
P/E Ratio
2.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EGIE3 income statement (TTM)
RevenueR$11.91b
Cost of RevenueR$5.94b
Gross ProfitR$5.97b
Other ExpensesR$2.96b
EarningsR$3.01b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 05, 2025

Earnings per share (EPS)3.69
Gross Margin50.13%
Net Profit Margin25.27%
Debt/Equity Ratio206.7%

How did EGIE3 perform over the long term?

See historical performance and comparison

Dividends

5.7%
Current Dividend Yield
56%
Payout Ratio

Does EGIE3 pay a reliable dividends?

See EGIE3 dividend history and benchmarks
When do you need to buy EGIE3 by to receive an upcoming dividend?
Engie Brasil Energia dividend dates
Ex Dividend DateMay 07 2025
Dividend Pay DateDec 23 2025
Days until Ex dividend148 days
Days until Dividend pay date82 days

Does EGIE3 pay a reliable dividends?

See EGIE3 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/01 14:56
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Engie Brasil Energia S.A. is covered by 27 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Felipe MattarBarclays
Gustavo FariaBofA Global Research
Francisco NavarreteBradesco S.A. Corretora de Títulos e Valores Mobiliários