Engie Brasil Energia S.A. (ADR)
General ticker "EGIEY" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $5.8B (TTM average)
Engie Brasil Energia S.A. (ADR) follows the US Stock Market performance with the rate: 11.7%.
Estimated limits based on current volatility of 8.7%: low 5.08$, high 6.04$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-25, amount 0.16$ (Y5.62%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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: [5.39$, 7.89$]
- 2025-12-31 to 2026-12-31 estimated range: [5.26$, 7.70$]
Financial Metrics affecting the EGIEY estimates:
- Positive: with PPE of 7.7 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 49.66 > 18.64
- Positive: Operating cash flow per share per price, % of 14.08 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 23.86 > 10.33
- Negative: Investing cash flow per share per price, % of -20.03 <= -14.38
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
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 |
| Profit(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.