Engie Brasil Energia S.A.
EGIEY | OTC
$4.87
+$0.07 (+1.46%)
Nov 2, 2026, 1:20 PM ET · Market open
Market Data
Market Cap $5.56B
Enterprise Value $56.25B
Beta 0.29
Average Volume 50.75K
Shares Outstanding (Diluted) 1.15B
Shares Change YoY 41.1%
Institutional Ownership N/A
Exchange OTC
ISIN US29286U1079
Price Performance
Price Change 1M -19.9%
Price Change 3M -19.0%
Price Change 6M -39.6%
Price Change YTD -18.4%
Price Change 1Y -11.1%
Price Change 3Y -19.6%
Price Change 5Y -5.1%
1M CAGR (ann.) -20.4%
1Y CAGR (ann.) -7.0%
5Y CAGR (ann.) 5.1%
All-Time CAGR 4.1%
Valuation
PE Ratio 6.86
Forward PE 9.43
PEG Ratio 26.19
Forward PEG 0.92
PS Ratio 2.11
Forward PS 2.50
PB Ratio 1.88
P/FCF Ratio 7.39
P/Adj. FCF Ratio 7.39
P/OCF Ratio 6.36
EV/Sales 4.11
EV/EBIT 6.72
EV/EBITDA 5.67
EV/FCF 14.37
Earnings Yield 14.1%
FCF Yield 13.1%
Adj. FCF Yield 13.1%
Financial Health
Net Debt R$27.49B
Total Debt R$34.43B
Cash & Short-Term Investments R$6.46B
Total Assets R$59.01B
Current Ratio 1.09
Quick Ratio 1.09
Debt / Equity Ratio 2.29
Debt / EBITDA 3.47
Debt / FCF 8.80
OCF / Debt 0.13
Interest Coverage 1.66
Altman Z-Score 1.28
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 47.3%
Operating Profit Margin 43.9%
EBITDA Margin 72.5%
Net Profit Margin 28.9%
FCF Margin 28.6%
Adj. FCF Margin 28.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.7%
Return on Equity 29.5%
Return on Invested Capital 8.1%
Return on Capital Employed 12.0%
Return on Tangible Assets 7.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.4%
Revenue CAGR 5Y 0.5%
Revenue CAGR 10Y 7.7%
EPS CAGR 3Y -2.4%
EPS CAGR 5Y 4.9%
EPS CAGR 10Y 6.4%
FCF CAGR 3Y 21.5%
FCF CAGR 5Y 16.6%
FCF CAGR 10Y 7.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 0.7%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) -21.1%
Revenue Est (next Q) $99.14M
Revenue Growth Est (next Q) 2.6%
Fair Value Estimates
Graham Number $6.59
Graham Upside 37.6%
Lynch Fair Value $3.49
Lynch Upside -27.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow R$4.59B
Free Cash Flow R$3.91B
Adj. Free Cash Flow R$3.91B
FCF Per Share $3.40
OCF Per Share $3.98
OCF/S Ratio 33.5%
Income Statement
Revenue R$13.68B
Gross Profit R$6.47B
Operating Income R$6B
EBITDA R$9.92B
Net Income R$3.96B
EPS (Diluted) $3.69
Revenue / Employee $10.43M
Profit / Employee $3.02M
Employees 1,312
Dividends
Annual Dividend $0.11
Dividend Yield 2.30%
Payout Ratio 3.1%
FCF Payout Ratio 39.3%
Adj. FCF Payout Ratio 39.3%
Dividend Growth (YoY) -21.4%
Pay Frequency Irregular
Ex-Dividend Date May 8, 2026
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