Engie Brasil Energia S.A. (ADR)

General ticker "EGIEY" information:

  • Sector: Utilities
  • Industry: Regulated Electric
  • Capitalization: $7.1B (TTM average)

Engie Brasil Energia S.A. (ADR) follows the US Stock Market performance with the rate: 20.4%.

Estimated limits based on current volatility of 1.2%: low 5.92$, high 6.06$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-08-24, amount 0.11$ (Y3.76%)
  • Earnings for 18 months up through Q2 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [3.72$, 5.38$]
  • 2025-12-31 to 2026-12-31 estimated range: [3.73$, 5.34$]

Financial Metrics affecting the EGIEY estimates:

  • Positive: with PPE of 6.7 at the end of fiscal year the price was low
  • Positive: Operating profit margin, % of 49.66 > 33.79
  • Positive: 15.29 < Operating cash flow per share per price, % of 19.78
  • Positive: Industry operating cash flow per share per price (median), % of 26.75 > 16.44
  • Positive: -40.59 < Investing cash flow per share per price, % of -28.14
  • Negative: Industry operating profit margin (median), % of 19.79 <= 26.54
  • Positive: Interest expense per share per price, % of 8.48 <= 10.35
  • Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 7.87

Similar symbols

Short-term EGIEY quotes

Long-term EGIEY plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue BRL10,747.78MM BRL11,218.64MM
Operating Expenses BRL5,313.03MM BRL5,647.81MM
Operating Income BRL5,434.75MM BRL5,570.83MM
Non-Operating Income BRL-1,037.45MM BRL135.14MM
Interest Expense BRL2,502.62MM BRL1,781.21MM
R&D Expense BRL54.72MM BRL0.00MM
Income(Loss) BRL4,397.30MM BRL5,705.97MM
Taxes BRL968.24MM BRL1,403.13MM
Net Income(Loss)* BRL3,429.55MM BRL4,279.35MM
Stockholders Equity BRL8,862.77MM BRL11,266.70MM
Assets BRL42,224.47MM BRL50,112.30MM
Operating Cash Flow BRL4,585.94MM BRL4,154.24MM
Capital expenditure BRL2,565.80MM BRL6,646.06MM
Investing Cash Flow BRL-2,042.41MM BRL-5,910.50MM
Financing Cash Flow BRL476.35MM BRL459.25MM
Earnings Per Share** BRL4.20 BRL5.24
Ordinary share to ADR 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.