Engie Brasil Energia (EGIE3) Stock Overview
Engages in the generation, commercialization, trading, and transmission activities in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
EGIE3 Community Fair Values
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Analyst Price Targets
Engie Brasil Energia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$31.77 |
| 52 Week High | R$39.36 |
| 52 Week Low | R$27.51 |
| Beta | 0.35 |
| 1 Month Change | -15.10% |
| 3 Month Change | -5.78% |
| 1 Year Change | 8.38% |
| 3 Year Change | 5.22% |
| 5 Year Change | 9.71% |
| Change since IPO | 2,938.12% |
Recent News & Updates
Analysis Article • May 17
Upgrade: Analysts Just Made A Meaningful Increase To Their Engie Brasil Energia S.A. (BVMF:EGIE3) Forecasts
Celebrations may be in order for Engie Brasil Energia S.A. ( BVMF:EGIE3 ) shareholders, with the analysts delivering a...Analysis Article • May 14
Results: Engie Brasil Energia S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts
Engie Brasil Energia S.A. ( BVMF:EGIE3 ) just released its latest first-quarter results and things are looking bullish...
Narrative Update • Apr 30
EGIE3: Higher P/E And Modest Upgrade Will Balance Upside And Execution Risk
Analysts have nudged their price target for Engie Brasil Energia higher to about R$32.40 from roughly R$31.95, citing updated assumptions for revenue trends, profit margins and future P/E that align with a more constructive stance in recent research. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher price target as confirmation that their revenue and margin assumptions support a slightly richer P/E than before, which they see as justified by the updated research framework.Narrative Update • Apr 11
EGIE3: Higher Margin Assumptions Will Pressure P/E And Limit Downside Protection
Analysts have lifted their price target for Engie Brasil Energia from R$31.03 to R$31.95, citing updated assumptions for discount rate, revenue trends, profit margins and future P/E, along with more constructive recent Street research. Analyst Commentary Recent Street research reflects a more constructive stance on Engie Brasil Energia, with bullish analysts updating their assumptions around discount rates, revenue outlook, profit margins and future P/E levels.Recent updates
Analysis Article • May 17
Upgrade: Analysts Just Made A Meaningful Increase To Their Engie Brasil Energia S.A. (BVMF:EGIE3) Forecasts
Celebrations may be in order for Engie Brasil Energia S.A. ( BVMF:EGIE3 ) shareholders, with the analysts delivering a...Analysis Article • May 14
Results: Engie Brasil Energia S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts
Engie Brasil Energia S.A. ( BVMF:EGIE3 ) just released its latest first-quarter results and things are looking bullish...Narrative Update • Apr 30
EGIE3: Higher P/E And Modest Upgrade Will Balance Upside And Execution Risk
Analysts have nudged their price target for Engie Brasil Energia higher to about R$32.40 from roughly R$31.95, citing updated assumptions for revenue trends, profit margins and future P/E that align with a more constructive stance in recent research. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher price target as confirmation that their revenue and margin assumptions support a slightly richer P/E than before, which they see as justified by the updated research framework.Narrative Update • Apr 11
EGIE3: Higher Margin Assumptions Will Pressure P/E And Limit Downside Protection
Analysts have lifted their price target for Engie Brasil Energia from R$31.03 to R$31.95, citing updated assumptions for discount rate, revenue trends, profit margins and future P/E, along with more constructive recent Street research. Analyst Commentary Recent Street research reflects a more constructive stance on Engie Brasil Energia, with bullish analysts updating their assumptions around discount rates, revenue outlook, profit margins and future P/E levels.Narrative Update • Mar 28
EGIE3: Stable Margins And Slightly Higher Discount Rate Will Shape Firm Pricing
Analysts have very slightly trimmed their price target for Engie Brasil Energia from R$31.10 to R$31.03, reflecting updated assumptions around the discount rate, revenue growth and profit margin, while keeping future P/E expectations broadly in line. Valuation Changes Fair Value: R$31.10 to R$31.03, a very small downward adjustment in the modelled estimate.
New Narrative • Mar 17
Transmission Focus And Curtailment Risks Will Pressure Future Earnings Strength
Catalysts About Engie Brasil Energia Engie Brasil Energia operates a diversified portfolio of electricity generation and transmission assets in Brazil, with exposure to hydro, wind, solar and gas transportation. What are the underlying business or industry changes driving this perspective?Narrative Update • Mar 12
EGIE3: Higher Margins And Softer Revenue Declines Will Support Firm Pricing
The analyst price target for Engie Brasil Energia has shifted from about R$30.25 to roughly R$31.10, with analysts citing adjusted assumptions around discount rates, revenue trends, profit margins and future P/E expectations to support the change. Valuation Changes Fair Value: R$30.25 to R$31.10, representing a small upward adjustment in the modelled estimate.
New Narrative • Mar 03
Transmission Expansion And Higher Renewable Availability Will Support A Stronger Long Term Outlook
Catalysts About Engie Brasil Energia Engie Brasil Energia is an energy company focused on electricity generation, transmission and gas transportation in Brazil, with a portfolio that includes hydro, wind and solar assets. What are the underlying business or industry changes driving this perspective?Narrative Update • Feb 25
EGIE3: Elevated P/E And Weak Revenue Trend Will Sustain Rich Pricing
Analysts have slightly raised their price target on Engie Brasil Energia to R$30.25 from R$29.74, citing updated assumptions on discount rates, revenue trends, profit margins and future P/E levels as the main drivers of this adjustment. What's in the News Board meeting scheduled for February 25, 2026.Analysis Article • Feb 12
Engie Brasil Energia S.A.'s (BVMF:EGIE3) Share Price Not Quite Adding Up
When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 10x, you may consider Engie...Narrative Update • Feb 10
EGIE3: Rich Pricing Will Persist Despite Higher Margin And Lower Discount Rate
Analysts have nudged their price target on Engie Brasil Energia higher, from R$29.32 to about R$29.74, citing updated assumptions that include a slightly lower discount rate, a smaller projected revenue decline, a higher profit margin of roughly 29.7%, and a modestly lower future P/E of about 16.3x. What's in the News Engie Brasil Energia has scheduled a series of board meetings throughout 2026, including sessions on February 25, June 3, August 6, November 10, and December 11, 2026 (Key Developments).Narrative Update • Jan 27
EGIE3: Higher Future P/E Will Sustain Cautious View On Rich Pricing
Analysts have nudged their price target on Engie Brasil Energia higher to R$29.32 from R$28.96, citing small adjustments to fair value estimates, the discount rate and future P/E assumptions as the main drivers of the change. What's in the News Engie Brasil Energia has scheduled a series of board meetings throughout 2026, including on February 25, June 3, August 6, November 10 and December 11.Narrative Update • Jan 09
EGIE3: Higher Power Prices And Neutral Rating Will Support Balanced Risk Profile
Analysts have nudged their fair value estimate for Engie Brasil Energia to about R$29 per share, supported by a reduced discount rate and a recent shift to a Neutral rating with a R$45 price target, as higher electricity prices are seen as creating a more balanced risk and reward profile. Analyst Commentary Bullish Takeaways Bullish analysts see the move to a Neutral rating and R$45 price target as recognition that valuation now better reflects the company’s risk and return profile, with less pressure from earlier bearish views.Analysis Article • Jan 01
Is Engie Brasil Energia (BVMF:EGIE3) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Narrative Update • Dec 16
EGIE3: Higher Power Prices Will Balance Dividend Pressure And Risk Profile
Analysts have nudged their average price target on Engie Brasil Energia modestly higher, from R$38 to R$45. This reflects slightly improved revenue and margin expectations, alongside a more balanced risk and reward profile, despite ongoing valuation and dividend growth concerns.Narrative Update • Nov 27
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.Analysis Article • Nov 19
Capital Allocation Trends At Engie Brasil Energia (BVMF:EGIE3) Aren't Ideal
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Analysis Article • Oct 25
Subdued Growth No Barrier To Engie Brasil Energia S.A.'s (BVMF:EGIE3) Price
With a median price-to-earnings (or "P/E") ratio of close to 9x in Brazil, you could be forgiven for feeling...Analysis Article • Sep 28
Here's Why Engie Brasil Energia (BVMF:EGIE3) Has A Meaningful Debt Burden
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysis Article • Jul 27
Be Wary Of Engie Brasil Energia (BVMF:EGIE3) And Its Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Analysis Article • Jun 30
Engie Brasil Energia S.A.'s (BVMF:EGIE3) Business Is Yet to Catch Up With Its Share Price
It's not a stretch to say that Engie Brasil Energia S.A.'s ( BVMF:EGIE3 ) price-to-earnings (or "P/E") ratio of 10.9x...
New Narrative • Dec 07
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.Shareholder Returns
| EGIE3 | BR Renewable Energy | BR Market | |
|---|---|---|---|
| 7D | -3.3% | -4.6% | -1.6% |
| 1Y | 8.4% | 33.8% | 12.7% |
Return vs Industry: EGIE3 underperformed the BR Renewable Energy industry which returned 35.1% over the past year.
Return vs Market: EGIE3 underperformed the BR Market which returned 12.6% over the past year.
Price Volatility
| EGIE3 volatility | |
|---|---|
| EGIE3 Average Weekly Movement | 4.0% |
| Renewable Energy Industry Average Movement | 6.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 8.2% |
| 10% least volatile stocks in BR Market | 1.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,312 | Eduardo Antonio Sattamini | www.engie.com.br |
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. As of December 31, 2025, it operates a generating park of 12,384.5 MW comprising 133 plants, including 13 hydroelectric plants and 120 complementary plants, as well as one biomass plant, 88 wind plant, two hydroelectric plants, and 29 solar plants.
Engie Brasil Energia S.A. Fundamentals Summary
| EGIE3 fundamental statistics | |
|---|---|
| Market cap | R$36.29b |
| Earnings (TTM) | R$2.57b |
| Revenue (TTM) | R$13.26b |
14.1x
P/E Ratio2.7x
P/S RatioIs EGIE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EGIE3 income statement (TTM) | |
|---|---|
| Revenue | R$13.26b |
| Cost of Revenue | R$7.06b |
| Gross Profit | R$6.20b |
| Other Expenses | R$3.63b |
| Earnings | R$2.57b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 05, 2026
| Earnings per share (EPS) | 2.25 |
| Gross Margin | 46.77% |
| Net Profit Margin | 19.35% |
| Debt/Equity Ratio | 216.1% |
How did EGIE3 perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield54%
Payout RatioDoes EGIE3 pay a reliable dividends?
See EGIE3 dividend history and benchmarks| Engie Brasil Energia dividend dates | |
|---|---|
| Ex Dividend Date | Dec 19 2025 |
| Dividend Pay Date | May 20 2026 |
| Days until Ex dividend | 152 days |
| Days until Dividend pay date | 0 days |
Does EGIE3 pay a reliable dividends?
See EGIE3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/20 10:45 |
| End of Day Share Price | 2026/05/19 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| 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 19 analysts. 12 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 |