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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 43.66 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 42.05 M |
| Last Statement | ITR - 06/30/2024 |
| 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 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 8.15 |
| Price/SBV | 3.22 |
| Price/Net Sales | 3.35 |
| Price/CFO | 8.23 |
| Price/FCF | -84.88 |
| Price/Total Assets | 0.77 |
| Price/EBIT | 4.65 |
| Price/Working Capital | 28.96 |
| Price/NCAV | -1.04 |
| EV/EBIT | 6.88 |
| EV/EBITDA | 6.10 |
| EV/Net Sales | 4.95 |
| EV/CFO | 12.17 |
| EV/FCF | -125.51 |
| EV/Total Assets | 1.13 |
| Company Market Cap | R$ 35.62 B |
| Enterprise Value | R$ 52.68 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 43.66 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 5.82% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 10.64 B |
| Gross Result | R$ 5.90 B |
| EBIT | R$ 7.66 B |
| Depreciation and Amortization | - R$ 976.54 M |
| EBITDA | R$ 8.64 B |
| Net Profit | R$ 4.37 B |
| Net Profit/Share | R$ 5.36 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.80 B |
| Gross Result | R$ 1.69 B |
| EBIT | R$ 1.70 B |
| Depreciation and Amortization | - R$ 265.06 M |
| EBITDA | R$ 1.96 B |
| Net Profit | R$ 871.30 M |
| Profit/Share | R$ 1.07 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 37.12 |
| Highest Price 52 weeks | R$ 46.01 |
| Variation 2024 | 3.42% |
| Variation 1 year | 8.77% |
| Variation 2 years(total) | 27.49% |
| Variation 2 years(yearly) | 12.86% |
| Variation 3 years(total) | 36.92% |
| Variation 3 years(yearly) | 11.02% |
| Variation 4 years(total) | 34.63% |
| Variation 4 years(yearly) | 7.71% |
| Variation 5 years(total) | 35.69% |
| Variation 5 years(yearly) | 6.29% |
| Average Daily Volume (3 months) | R$ 44.83 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 18.77% |
| Return on Initial Invested Capital | 23.37% |
| Pre-Tax Return on Initial Tangible Capital | 28.44% |
| Pre-Tax Return on Initial Invested Capital | 35.41% |
| Return on Initial Shareholder´s Equity | 52.39% |
| Return on Initial Asset | 10.85% |
| Gross Margin | 55.50% |
| Net Margin | 41.09% |
| EBIT Margin | 72.02% |
| EBITDA Margin | 81.21% |
| Initial Asset Turnover | 0.26 |
| Financial Leverage | 4.20 |
| Liabilities/Net Worth | 3.20 |
| Net Debt/EBITDA | 1.97 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 4.21 B |
| Total Assets | R$ 46.44 B |
| Short-Term Debt | R$ 2.10 B |
| Long-Term Debt | R$ 19.16 B |
| Gross Debt | R$ 21.26 B |
| Net Debt | R$ 17.05 B |
| Shareholder´s Equity | R$ 11.06 B |
| Share Book Value | R$ 13.56 |
| 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$ 4.33 B |
| Cash Flow from Investments | - R$ 3.49 B |
| Financing Cash Flow | - R$ 1.38 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 542.67 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.28 B |
| Cash Flow from Investments | - R$ 2.02 B |
| Financing Cash Flow | - R$ 316.75 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.05 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 2.01 B |
| Free Cash Flow 3 months | - R$ 732.23 M |
| CAPEX 12 months | - R$ 4.75 B |
| Free Cash Flow 12 months | - R$ 419.69 M |