Engie Brasil Energia Balance Sheet Health
Financial Health criteria checks 2/6
Engie Brasil Energia has a total shareholder equity of R$13.5B and total debt of R$29.7B, which brings its debt-to-equity ratio to 220.7%. Its total assets and total liabilities are R$56.5B and R$43.1B respectively. Engie Brasil Energia's EBIT is R$5.6B making its interest coverage ratio 2.3. It has cash and short-term investments of R$4.7B.
Key information
220.73%
Debt to equity ratio
R$29.72b
Debt
| Interest coverage ratio | 2.3x |
| Cash | R$4.71b |
| Equity | R$13.46b |
| Total liabilities | R$43.08b |
| Total assets | R$56.54b |
Recent financial health updates
Here's Why Engie Brasil Energia (BVMF:EGIE3) Has A Meaningful Debt Burden
Sep 28
Is Engie Brasil Energia (BVMF:EGIE3) A Risky Investment?
Feb 27Recent updates
Subdued Growth No Barrier To Engie Brasil Energia S.A.'s (BVMF:EGIE3) Price
Oct 25Here's Why Engie Brasil Energia (BVMF:EGIE3) Has A Meaningful Debt Burden
Sep 28Be Wary Of Engie Brasil Energia (BVMF:EGIE3) And Its Returns On Capital
Jul 27Engie Brasil Energia S.A.'s (BVMF:EGIE3) Business Is Yet to Catch Up With Its Share Price
Jun 30Returns 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
Strategic connectivity line acquisitions, early project operations, and large-scale investments highlight potential revenue growth and enhanced market expansion.Financial Position Analysis
Short Term Liabilities: EGIE3's short term assets (R$8.2B) exceed its short term liabilities (R$7.6B).
Long Term Liabilities: EGIE3's short term assets (R$8.2B) do not cover its long term liabilities (R$35.5B).
Debt to Equity History and Analysis
Debt Level: EGIE3's net debt to equity ratio (185.8%) is considered high.
Reducing Debt: EGIE3's debt to equity ratio has reduced from 260.2% to 220.7% over the past 5 years.
Debt Coverage: EGIE3's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: EGIE3's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 23:47 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/09/30 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 18 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.
| Analyst | Institution |
|---|---|
| Felipe Mattar | Barclays |
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |