Stock EGIE3 ENGIE BRASIL ENERGIA S.A.
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Financials Engie Brasil Energia S.A.

Equities

EGIE3

BREGIEACNOR9

Independent Power Producers

Market Closed - Sao Paulo
Other stock markets
 04:07:32 2024-04-26 pm EDT 		5-day change 1st Jan Change
39.79 BRL -0.97% Intraday chart for Engie Brasil Energia S.A. -0.28% -12.22%
Mar. 05 Brazil power industry makes new hydro push despite environmental concerns RE
Feb. 28 Transcript : Engie Brasil Energia S.A., Q4 2023 Earnings Call, Feb 28, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,449 35,852 31,340 30,907 36,986 32,466 - -
Enterprise Value (EV) 1 51,641 47,638 46,955 46,613 36,986 50,438 52,652 50,890
P/E ratio 17.9 x 12.8 x 20 x 11.6 x 10.8 x 8.7 x 8.95 x 8.15 x
Yield 5.3% 3.59% 6.5% - - 6.75% 8.13% 7.78%
Capitalization / Revenue 4.23 x 2.92 x 2.5 x 2.6 x 3.44 x 2.99 x 3.02 x 2.82 x
EV / Revenue 5.27 x 3.89 x 3.74 x 3.91 x 3.44 x 4.64 x 4.9 x 4.42 x
EV / EBITDA 10 x 7.35 x 6.51 x 6.72 x 5.09 x 7.12 x 6.93 x 6.19 x
EV / FCF -84.9 x 148 x 62.8 x 26.5 x - -42 x 19.3 x 8.34 x
FCF Yield -1.18% 0.68% 1.59% 3.77% - -2.38% 5.17% 12%
Price to Book 5.93 x 4.63 x 3.95 x 3.66 x - 3.04 x 2.9 x 2.49 x
Nbr of stocks (in thousands) 815,928 815,928 815,928 815,928 815,928 815,928 - -
Reference price 2 50.80 43.94 38.41 37.88 45.33 39.79 39.79 39.79
Announcement Date 2/18/20 2/11/21 2/14/22 2/16/23 2/27/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,804 12,259 12,541 11,907 10,748 10,862 10,738 11,503
EBITDA 1 5,163 6,484 7,217 6,941 7,270 7,085 7,595 8,218
EBIT 1 4,295 5,570 4,898 5,801 6,360 5,988 6,240 7,135
Operating Margin 43.81% 45.43% 39.06% 48.72% 59.18% 55.13% 58.11% 62.03%
Earnings before Tax (EBT) 1 3,088 3,687 1,819 3,285 4,397 5,355 4,806 6,382
Net income 1 2,311 2,797 1,564 2,663 3,429 3,496 3,478 4,264
Net margin 23.57% 22.82% 12.47% 22.37% 31.9% 32.19% 32.39% 37.07%
EPS 2 2.831 3.428 1.916 3.264 4.203 4.576 4.448 4.885
Free Cash Flow 1 -608.5 322.1 748 1,759 - -1,200 2,722 6,104
FCF margin -6.21% 2.63% 5.96% 14.77% - -11.05% 25.35% 53.07%
FCF Conversion (EBITDA) - 4.97% 10.37% 25.34% - - 35.85% 74.27%
FCF Conversion (Net income) - 11.52% 47.84% 66.04% - - 78.27% 143.15%
Dividend per Share 2 2.693 1.578 2.498 - - 2.685 3.236 3.095
Announcement Date 2/18/20 2/11/21 2/14/22 2/16/23 2/27/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,389 2,769 3,062 2,996 2,747 3,101 2,914 2,610 2,514 2,711 2,564 2,559 2,589 2,702
EBITDA 1 1,698 2,248 1,878 1,897 1,432 1,735 1,894 1,798 1,768 1,641 1,779 1,669 1,628 1,757
EBIT 1 1,509 749.9 1,641 1,456 1,216 1,487 1,837 1,478 1,475 1,570 1,429 1,412 1,357 1,473
Operating Margin 44.53% 27.08% 53.6% 48.6% 44.27% 47.95% 63.04% 56.65% 58.69% 57.92% 55.74% 55.2% 52.41% 54.51%
Earnings before Tax (EBT) 839.3 -70.66 817.2 475.5 933.3 1,059 1,116 986.2 1,149 1,146 - - - -
Net income 1 639 77.44 644.7 394.3 733.9 890.2 881.8 732.6 867.3 947.4 769.4 756.2 757.7 867.9
Net margin 18.86% 2.8% 21.05% 13.16% 26.72% 28.7% 30.26% 28.07% 34.5% 34.95% 30.01% 29.56% 29.26% 32.12%
EPS 2 0.7828 0.0949 0.7902 0.4832 0.8994 1.091 1.081 0.8979 1.063 1.162 0.9447 0.9258 0.9265 1.066
Dividend per Share 2 - 1.530 - 0.7082 - - - 0.9403 - - - 0.5550 - 1.503
Announcement Date 11/4/21 2/14/22 5/5/22 8/2/22 11/8/22 2/16/23 5/4/23 8/8/23 11/6/23 2/27/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,192 11,786 15,615 15,705 - 17,972 20,187 18,424
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.974 x 1.818 x 2.164 x 2.263 x - 2.537 x 2.658 x 2.242 x
Free Cash Flow 1 -609 322 748 1,759 - -1,200 2,723 6,104
ROE (net income / shareholders' equity) 34.7% 38% 20% 32.5% - 39.6% 34.7% 28.7%
ROA (Net income/ Total Assets) 8.58% 8.56% 4.27% 6.98% - 7.25% 7.58% 7.84%
Assets 1 26,936 32,663 36,651 38,151 - 48,231 45,893 54,422
Book Value Per Share 2 8.570 9.490 9.720 10.30 - 13.10 13.70 16.00
Cash Flow per Share 2 4.440 1.650 2.440 4.090 - 5.440 7.930 -
Capex 1 1,166 1,020 1,241 1,579 - 6,825 3,510 756
Capex / Sales 11.89% 8.32% 9.9% 13.26% - 62.83% 32.69% 6.57%
Announcement Date 2/18/20 2/11/21 2/14/22 2/16/23 2/27/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Engie Brasil Energia S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
39.79 BRL
Average target price
43.9 BRL
Spread / Average Target
+10.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  1. Stock Market
  2. Equities
  3. EGIE3 Stock
  4. Financials Engie Brasil Energia S.A.