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
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.