7TE1 Stock Overview

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

7TE1 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	4/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 61.1% below our estimate of its fair value

Earnings grew by 23.3% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 14% per year for the next 3 years

Debt is not well covered by operating cash flow

Dividend of 6.56% is not well covered by free cash flows

Large one-off items impacting financial results

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Engie Brasil Energia S.A. Competitors

7C Solarparken

XTRA:HRPK

€152.3m

clearvise

XTRA:ABO

€125.1m

Lechwerke

DB:LEC

€2.5b

RWE

XTRA:RWE

€21.2b

Price History & Performance

Summary of share price highs, lows and changes for Engie Brasil Energia
Historical stock prices
Current Share Price	R$5.45
52 Week High	R$8.40
52 Week Low	R$5.20
Beta	0.48
1 Month Change	-5.22%
3 Month Change	-24.31%
1 Year Change	-29.68%
3 Year Change	-6.03%
5 Year Change	-51.34%
Change since IPO	-50.74%

Recent updates

Shareholder Returns

	7TE1	DE Renewable Energy	DE Market
7D	4.8%	-1.8%	-2.0%
1Y	-29.7%	-30.0%	6.8%

Return vs Industry: 7TE1 matched the German Renewable Energy industry which returned -30% over the past year.

Return vs Market: 7TE1 underperformed the German Market which returned 6.8% over the past year.

Price Volatility

Is 7TE1's price volatile compared to industry and market?
7TE1 volatility
7TE1 Average Weekly Movement	8.0%
Renewable Energy Industry Average Movement	3.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 7TE1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 7TE1's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2005	1,099	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

How do Engie Brasil Energia's earnings and revenue compare to its market cap?
7TE1 fundamental statistics
Market cap	€4.51b
Earnings (TTM)	€645.58m
Revenue (TTM)	€1.65b

7.0x

P/E Ratio

2.7x

P/S Ratio

Is 7TE1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
7TE1 income statement (TTM)
Revenue	R$10.66b
Cost of Revenue	R$4.77b
Gross Profit	R$5.89b
Other Expenses	R$1.73b
Earnings	R$4.16b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 21, 2025

Earnings per share (EPS)	5.10
Gross Margin	55.23%
Net Profit Margin	39.01%
Debt/Equity Ratio	199.3%

How did 7TE1 perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 18:46
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Engie Brasil Energia S.A. is covered by 27 analysts. 8 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
Arthur Pereira	BofA Global Research