Engie Brasil Energia S.A. (ADR)
General ticker "EGIEY" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $4.9B (TTM average)
Engie Brasil Energia S.A. (ADR) follows the US Stock Market performance with the rate: 39.3%.
Estimated limits based on current volatility of 1.9%: low 5.87$, high 6.09$
Factors to consider:
- Earnings expected soon, date: 2026-08-14 amc
- Company pays dividends (semi-annually): last record date 2026-05-08, amount 0.10$ (Y3.37%)
- Earnings for 15 months up through Q1 (+1 year) 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: [3.84$, 5.48$]
- 2025-12-31 to 2026-12-31 estimated range: [3.84$, 5.45$]
Financial Metrics affecting the EGIEY estimates:
- Positive: with PPE of 5.5 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 19.78 > 12.98
- Positive: Operating profit margin, % of 49.66 > 18.65
- Negative: -0.76 < Inventory ratio change, % of 0
- Negative: Investing cash flow per share per price, % of -28.14 <= -14.26
- Negative: Industry inventory ratio change (median), % of 1.23 > 0.27
- Negative: 19.10 < Shareholder equity ratio, % of 22.48 <= 42.34
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.