EGIE3 Stock Overview
Generates, sells, and trades in electrical energy in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Engie Brasil Energia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$39.74 |
| 52 Week High | R$47.19 |
| 52 Week Low | R$34.39 |
| Beta | 0.36 |
| 1 Month Change | 5.22% |
| 3 Month Change | 12.10% |
| 1 Year Change | -1.02% |
| 3 Year Change | -8.79% |
| 5 Year Change | -2.19% |
| Change since IPO | 2,614.48% |
Recent News & Updates
Returns On Capital Signal Tricky Times Ahead For Engie Brasil Energia (BVMF:EGIE3)
Apr 14
Is Engie Brasil Energia (BVMF:EGIE3) A Risky Investment?
Feb 27Engie Brasil Energia S.A.'s (BVMF:EGIE3) Shares May Have Run Too Fast Too Soon
Feb 05Return Trends At Engie Brasil Energia (BVMF:EGIE3) Aren't Appealing
Dec 25Recent updates
Returns On Capital Signal Tricky Times Ahead For Engie Brasil Energia (BVMF:EGIE3)
Apr 14Is Engie Brasil Energia (BVMF:EGIE3) A Risky Investment?
Feb 27Engie Brasil Energia S.A.'s (BVMF:EGIE3) Shares May Have Run Too Fast Too Soon
Feb 05Return Trends At Engie Brasil Energia (BVMF:EGIE3) Aren't Appealing
Dec 25
Renewable Expansion With Serra Do Assurua May Boost Revenue, But Shrinking Margins And Rising Debt Pose Risks
Dec 07 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 13Results: Engie Brasil Energia S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 08Engie Brasil Energia S.A. (BVMF:EGIE3) Could Be Riskier Than It Looks
Oct 18Engie Brasil Energia (BVMF:EGIE3) Takes On Some Risk With Its Use Of Debt
Sep 22Engie Brasil Energia S.A. (BVMF:EGIE3) Investors Are Less Pessimistic Than Expected
Jul 12Capital Allocation Trends At Engie Brasil Energia (BVMF:EGIE3) Aren't Ideal
Jun 20We Think That There Are Some Issues For Engie Brasil Energia (BVMF:EGIE3) Beyond Its Promising Earnings
May 14Engie Brasil Energia S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 09Shareholder Returns
| EGIE3 | BR Renewable Energy | BR Market | |
|---|---|---|---|
| 7D | 1.8% | 3.2% | 2.7% |
| 1Y | -1.0% | -6.7% | -3.3% |
Return vs Industry: EGIE3 exceeded the BR Renewable Energy industry which returned -9.4% over the past year.
Return vs Market: EGIE3 exceeded the BR Market which returned -4.9% over the past year.
Price Volatility
| EGIE3 volatility | |
|---|---|
| EGIE3 Average Weekly Movement | 2.5% |
| Renewable Energy Industry Average Movement | 5.5% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.8% |
| 10% least volatile stocks in BR Market | 2.8% |
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 (3%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,173 | Eduardo Antonio Sattamini | www.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
| EGIE3 fundamental statistics | |
|---|---|
| Market cap | R$32.42b |
| Earnings (TTM) | R$4.28b |
| Revenue (TTM) | R$11.22b |
7.6x
P/E Ratio2.9x
P/S RatioIs EGIE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EGIE3 income statement (TTM) | |
|---|---|
| Revenue | R$11.22b |
| Cost of Revenue | R$5.11b |
| Gross Profit | R$6.11b |
| Other Expenses | R$1.83b |
| Earnings | R$4.28b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 07, 2025
| Earnings per share (EPS) | 5.24 |
| Gross Margin | 54.43% |
| Net Profit Margin | 38.15% |
| Debt/Equity Ratio | 199.5% |
How did EGIE3 perform over the long term?
See historical performance and comparisonDividends
5.9%
Current Dividend Yield44%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/15 13:07 |
| End of Day Share Price | 2025/04/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 25 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Felipe Mattar | Barclays |
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |