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

Equities

EGIE3

BREGIEACNOR9

Market Closed - Sao Paulo
Other stock markets
 16:07:38 2024-05-31 EDT 		5-day change 1st Jan Change
43.34 BRL +10.99% Intraday chart for Engie Brasil Energia S.A. -1.01% -4.39%
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

Summary

  • According to Refinitiv, the company's ESG score for its industry is good.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company is one of the best yield companies with high dividend expectations.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The company appears highly valued given the size of its balance sheet.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Independent Power Producers

1st Jan change Capi. Investor Rating ESG Refinitiv
ENGIE BRASIL ENERGIA S.A. Stock Engie Brasil Energia S.A.
-4.39% 6.75B
A
ADANI GREEN ENERGY LIMITED Stock Adani Green Energy Limited
+19.50% 36.22B -
B
HUANENG LANCANG RIVER HYDROPOWER INC. Stock Huaneng Lancang River Hydropower Inc.
+14.60% 24.58B
C-
NEOEN Stock Neoen
+25.03% 6.23B
B-
NORTHLAND POWER INC. Stock Northland Power Inc.
-3.20% 4.38B
B+
ERG S.P.A. Stock ERG S.p.A.
-10.88% 4.07B
B+
CLEARWAY ENERGY, INC. Stock Clearway Energy, Inc.
+0.39% 3.2B
C+
ENCAVIS AG Stock Encavis AG
+9.94% 2.99B
C+
RENANTIS S.P.A Stock Renantis S.p.A
-.--% 2.89B - -
ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO., LTD. Stock Zhejiang Provincial New Energy Investment Group Co., Ltd.
-0.25% 2.67B
C
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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