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

Equities

EGIE3

BREGIEACNOR9

Independent Power Producers

Delayed Sao Paulo
Other stock markets
 13:22:08 2024-06-12 EDT 		5-day change 1st Jan Change
43.39 BRL +11.12% Intraday chart for Engie Brasil Energia S.A. -0.89% -4.24%
05-08 Transcript : Engie Brasil Energia S.A., Q1 2024 Earnings Call, May 08, 2024
05-07 Engie Brasil Energia S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,449 35,852 31,340 30,907 36,986 35,566 - -
Enterprise Value (EV) 1 51,641 47,638 46,955 46,613 52,407 55,000 55,833 55,300
P/E ratio 17.9 x 12.8 x 20 x 11.6 x 10.8 x 8.67 x 9.69 x 9.16 x
Yield 5.3% 3.59% 6.5% - - 6.48% 7.52% 7.99%
Capitalization / Revenue 4.23 x 2.92 x 2.5 x 2.6 x 3.44 x 3.3 x 3.27 x 3.1 x
EV / Revenue 5.27 x 3.89 x 3.74 x 3.91 x 4.88 x 5.11 x 5.14 x 4.82 x
EV / EBITDA 10 x 7.35 x 6.51 x 6.72 x 7.21 x 7.36 x 7.25 x 6.62 x
EV / FCF -84.9 x 148 x 62.8 x 26.5 x 26.1 x -45.8 x 20.5 x 9.06 x
FCF Yield -1.18% 0.68% 1.59% 3.77% 3.84% -2.18% 4.88% 11%
Price to Book 5.93 x 4.63 x 3.95 x 3.66 x 4.17 x 3.15 x 3.03 x 2.64 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 43.59 43.59 43.59
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 10,765 10,869 11,476
EBITDA 1 5,163 6,484 7,217 6,941 7,270 7,477 7,697 8,352
EBIT 1 4,295 5,570 4,898 5,801 6,360 6,485 6,389 7,135
Operating Margin 43.81% 45.43% 39.06% 48.72% 59.18% 60.24% 58.79% 62.17%
Earnings before Tax (EBT) 1 3,088 3,687 1,819 3,285 4,397 5,135 4,878 5,409
Net income 1 2,311 2,797 1,564 2,663 3,429 4,057 3,526 4,040
Net margin 23.57% 22.82% 12.47% 22.37% 31.9% 37.68% 32.44% 35.2%
EPS 2 2.831 3.428 1.916 3.264 4.203 5.026 4.500 4.758
Free Cash Flow 1 -608.5 322.1 748 1,759 2,010 -1,200 2,722 6,104
FCF margin -6.21% 2.63% 5.96% 14.77% 18.7% -11.15% 25.05% 53.19%
FCF Conversion (EBITDA) - 4.97% 10.37% 25.34% 27.65% - 35.37% 73.08%
FCF Conversion (Net income) - 11.52% 47.84% 66.04% 58.62% - 77.21% 151.1%
Dividend per Share 2 2.693 1.578 2.498 - - 2.823 3.279 3.483
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 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 2,769 3,062 2,996 2,747 3,101 2,914 2,610 2,514 2,711 2,609 2,569 2,454 2,661
EBITDA 1 2,248 1,878 1,897 1,432 1,735 1,894 1,798 1,768 1,641 1,679 1,709 1,599 1,733
EBIT 1 749.9 1,641 1,456 1,216 1,487 1,837 1,478 1,475 1,570 2,920 1,416 1,292 1,413
Operating Margin 27.08% 53.6% 48.6% 44.27% 47.95% 63.04% 56.65% 58.69% 57.92% 111.89% 55.13% 52.66% 53.09%
Earnings before Tax (EBT) 1 -70.66 817.2 475.5 933.3 1,059 1,116 986.2 1,149 1,146 - 966 916.3 859.6
Net income 1 77.44 644.7 394.3 733.9 890.2 881.8 732.6 867.3 947.4 1,684 743.9 657.8 825.3
Net margin 2.8% 21.05% 13.16% 26.72% 28.7% 30.26% 28.07% 34.5% 34.95% 64.54% 28.96% 26.81% 31.02%
EPS 2 0.0949 0.7902 0.4832 0.8994 1.091 1.081 0.8979 1.063 1.162 2.064 0.9649 0.9105 1.033
Dividend per Share 2 1.530 - 0.7082 - - - 0.9403 - - - - - 1.885
Announcement Date 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 5/7/24 - - -
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 15,421 19,434 20,267 19,733
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.974 x 1.818 x 2.164 x 2.263 x 2.121 x 2.599 x 2.633 x 2.363 x
Free Cash Flow 1 -609 322 748 1,759 2,010 -1,200 2,723 6,104
ROE (net income / shareholders' equity) 34.7% 38% 20% 32.5% 39.6% 40.5% 32.3% 30.3%
ROA (Net income/ Total Assets) 8.58% 8.56% 4.27% 6.98% 8.53% 9.49% 7.73% 8.22%
Assets 1 26,936 32,663 36,651 38,151 40,200 42,743 45,601 49,121
Book Value Per Share 2 8.570 9.490 9.720 10.30 10.90 13.80 14.40 16.50
Cash Flow per Share 2 4.440 1.650 2.440 4.090 5.620 7.750 8.100 10.20
Capex 1 1,166 1,020 1,241 1,579 2,576 9,597 3,449 742
Capex / Sales 11.89% 8.32% 9.9% 13.26% 23.97% 89.15% 31.73% 6.46%
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
43.59 BRL
Average target price
43.71 BRL
Spread / Average Target
+0.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  3. EGIE3 Stock
  4. Financials Engie Brasil Energia S.A.