Engie Brasil Energia Statistics

Total Valuation

BVMF:EGIE3 has a market cap or net worth of BRL 36.85 billion. The enterprise value is 64.37 billion.

Market Cap	36.85B
Enterprise Value	64.37B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

BVMF:EGIE3 has 1.14 billion shares outstanding.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.40%
Float	357.31M

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 10.32.

PE Ratio	14.27
Forward PE	10.32
PS Ratio	2.87
PB Ratio	2.65
P/TBV Ratio	8.91
P/FCF Ratio	23.19
P/OCF Ratio	11.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 40.50.

EV / Earnings	24.92
EV / Sales	5.01
EV / EBITDA	8.46
EV / EBIT	10.35
EV / FCF	40.50

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.14.

Current Ratio	1.12
Quick Ratio	0.99
Debt / Equity	2.14
Debt / EBITDA	4.30
Debt / FCF	18.75
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	21.82%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	11.25%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	9.80M
Profits Per Employee	1.97M
Employee Count	1,173
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:EGIE3 has paid 768.60 million in taxes.

Income Tax	768.60M
Effective Tax Rate	21.19%

Stock Price Statistics

The stock price has increased by +19.62% in the last 52 weeks. The beta is 0.33, so BVMF:EGIE3's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+19.62%
50-Day Moving Average	32.33
200-Day Moving Average	30.21
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	1,781,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:EGIE3 had revenue of BRL 12.86 billion and earned 2.58 billion in profits. Earnings per share was 2.26.

Revenue	12.86B
Gross Profit	6.01B
Operating Income	5.53B
Pretax Income	3.63B
Net Income	2.58B
EBITDA	6.91B
EBIT	5.53B
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 3.45 billion in cash and 29.80 billion in debt, giving a net cash position of -26.36 billion or -23.07 per share.

Cash & Cash Equivalents	3.45B
Total Debt	29.80B
Net Cash	-26.36B
Net Cash Per Share	-23.07
Equity (Book Value)	13.91B
Book Value Per Share	11.17
Working Capital	752.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.76 billion, giving a free cash flow of 1.59 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-1.76B
Free Cash Flow	1.59B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 46.71%, with operating and profit margins of 43.01% and 20.08%.

Gross Margin	46.71%
Operating Margin	43.01%
Pretax Margin	28.20%
Profit Margin	20.08%
EBITDA Margin	53.70%
EBIT Margin	43.01%
FCF Margin	12.36%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 3.62%.

Dividend Per Share	1.21
Dividend Yield	3.62%
Dividend Growth (YoY)	-29.53%
Years of Dividend Growth	n/a
Payout Ratio	106.14%
Buyback Yield	n/a
Shareholder Yield	3.62%
Earnings Yield	7.01%
FCF Yield	4.31%

Dividend Details

Stock Splits

The last stock split was on November 27, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Nov 27, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6