ENGIE BRASIL (EGIE3) Main Indicators
Company Basic Data| Company | ENGIE BRASIL |
| Corporate Name | ENGIE BRASIL ENERGIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | GERAÇÃO. COMERCIALIZAÇÃO E TRANSMISSÃO DE ENERGIA ELÉTRICA |
| Share | EGIE3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 39.23 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 30.00 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, IDIV, IEE, IGC, IGCT, IGNM, ISE, ITAG, MLCX, UTIL |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.70 |
| Price/SBV | 2.96 |
| Price/Net Sales | 3.00 |
| Price/CFO | 7.07 |
| Price/FCF | -23.94 |
| Price/Total Assets | 0.66 |
| Price/EBIT | 4.23 |
| Price/Working Capital | 208.40 |
| Price/NCAV | -0.86 |
| EV/EBIT | 6.73 |
| EV/EBITDA | 5.93 |
| EV/Net Sales | 4.78 |
| EV/CFO | 11.25 |
| EV/FCF | -38.07 |
| EV/Total Assets | 1.05 |
| Company Market Cap | R$ 32.01 B |
| Enterprise Value | R$ 50.91 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 39.23 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 6.47% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 10.66 B |
| Gross Result | R$ 5.89 B |
| EBIT | R$ 7.57 B |
| Depreciation and Amortization | - R$ 1.02 B |
| EBITDA | R$ 8.58 B |
| Net Profit | R$ 4.16 B |
| Net Profit/Share | R$ 5.10 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.54 B |
| Gross Result | R$ 1.30 B |
| EBIT | R$ 1.38 B |
| Depreciation and Amortization | - R$ 272.54 M |
| EBITDA | R$ 1.65 B |
| Net Profit | R$ 655.05 M |
| Profit/Share | R$ 0.80 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 37.23 |
| Highest Price 52 weeks | R$ 46.01 |
| Variation 2024 | -7.07% |
| Variation 1 year | -3.89% |
| Variation 2 years(total) | 14.12% |
| Variation 2 years(yearly) | 6.81% |
| Variation 3 years(total) | 20.15% |
| Variation 3 years(yearly) | 6.30% |
| Variation 4 years(total) | 18.85% |
| Variation 4 years(yearly) | 4.41% |
| Variation 5 years(total) | 19.93% |
| Variation 5 years(yearly) | 3.70% |
| Average Daily Volume (3 months) | R$ 47.47 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 17.56% |
| Return on Initial Invested Capital | 21.52% |
| Pre-Tax Return on Initial Tangible Capital | 26.60% |
| Pre-Tax Return on Initial Invested Capital | 32.61% |
| Return on Initial Shareholder´s Equity | 49.29% |
| Return on Initial Asset | 10.55% |
| Gross Margin | 55.23% |
| Net Margin | 39.01% |
| EBIT Margin | 70.99% |
| EBITDA Margin | 80.53% |
| Initial Asset Turnover | 0.27 |
| Financial Leverage | 4.47 |
| Liabilities/Net Worth | 3.47 |
| Net Debt/EBITDA | 2.20 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 4.05 B |
| Total Assets | R$ 48.26 B |
| Short-Term Debt | R$ 2.73 B |
| Long-Term Debt | R$ 20.22 B |
| Gross Debt | R$ 22.95 B |
| Net Debt | R$ 18.90 B |
| Shareholder´s Equity | R$ 10.80 B |
| Share Book Value | R$ 13.23 |
| Common Shares | 815,927,740 |
| Preferred Shares | 0 |
| Total | 815,927,740 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 815,927,740 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 815,927,740 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 4.53 B |
| Cash Flow from Investments | - R$ 4.44 B |
| Financing Cash Flow | R$ 881.77 M |
| Increase (Reduction) in Cash and Equivalents | R$ 963.92 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.11 B |
| Cash Flow from Investments | - R$ 1.72 B |
| Financing Cash Flow | R$ 441.86 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 161.97 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 1.80 B |
| Free Cash Flow 3 months | - R$ 688.74 M |
| CAPEX 12 months | - R$ 5.86 B |
| Free Cash Flow 12 months | - R$ 1.34 B |