ENGIE BRASIL ENERGIA S.A. Financials ENGIE Brasil Energia S.A. Sao Paulo
Equities
EGIE3
BRTBLEACNOR2
Independent Power Producers
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - BRL | -.--% |
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-.--% | -.--% |
| 05-08 | Transcript : Engie Brasil Energia S.A., Q1 2024 Earnings Call, May 08, 2024 | |
| 05-07 | Engie Brasil Energia S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 41,449 | 35,852 | 31,340 | 30,907 | 36,986 | 35,909 | - | - |
| Enterprise Value (EV) 1 | 51,641 | 47,638 | 46,955 | 46,613 | 52,407 | 55,135 | 55,957 | 55,327 |
| P/E ratio | 17.9 x | 12.8 x | 20 x | 11.6 x | 10.8 x | 8.75 x | 9.74 x | 8.95 x |
| Yield | 5.3% | 3.59% | 6.5% | - | - | 6.62% | 7.47% | 6.84% |
| Capitalization / Revenue | 4.23 x | 2.92 x | 2.5 x | 2.6 x | 3.44 x | 3.33 x | 3.33 x | 3.12 x |
| EV / Revenue | 5.27 x | 3.89 x | 3.74 x | 3.91 x | 4.88 x | 5.11 x | 5.2 x | 4.81 x |
| EV / EBITDA | 10 x | 7.35 x | 6.51 x | 6.72 x | 7.21 x | 7.8 x | 7.34 x | 6.62 x |
| EV / FCF | -84.9 x | 148 x | 62.8 x | 26.5 x | 26.1 x | -45.9 x | 20.6 x | 9.06 x |
| FCF Yield | -1.18% | 0.68% | 1.59% | 3.77% | 3.84% | -2.18% | 4.87% | 11% |
| Price to Book | 5.93 x | 4.63 x | 3.95 x | 3.66 x | 4.17 x | 3.21 x | 3.12 x | 2.76 x |
| Nbr of stocks (in thousands) | 815,928 | 815,928 | 815,928 | 815,928 | 815,928 | 815,928 | - | - |
| Reference price 2 | 50.80 | 43.94 | 38.41 | 37.88 | 45.33 | 44.01 | 44.01 | 44.01 |
| Announcement Date | 18/02/20 | 11/02/21 | 14/02/22 | 16/02/23 | 27/02/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,804 | 12,259 | 12,541 | 11,907 | 10,748 | 10,786 | 10,771 | 11,499 |
| EBITDA 1 | 5,163 | 6,484 | 7,217 | 6,941 | 7,270 | 7,067 | 7,628 | 8,359 |
| EBIT 1 | 4,295 | 5,570 | 4,898 | 5,801 | 6,360 | 6,122 | 6,302 | 7,151 |
| Operating Margin | 43.81% | 45.43% | 39.06% | 48.72% | 59.18% | 56.76% | 58.51% | 62.19% |
| Earnings before Tax (EBT) 1 | 3,088 | 3,687 | 1,819 | 3,285 | 4,397 | 5,134 | 4,876 | 6,382 |
| Net income 1 | 2,311 | 2,797 | 1,564 | 2,663 | 3,429 | 3,985 | 3,545 | 4,264 |
| Net margin | 23.57% | 22.82% | 12.47% | 22.37% | 31.9% | 36.95% | 32.91% | 37.08% |
| EPS 2 | 2.831 | 3.428 | 1.916 | 3.264 | 4.203 | 5.028 | 4.517 | 4.916 |
| Free Cash Flow 1 | -608.5 | 322.1 | 748 | 1,759 | 2,010 | -1,200 | 2,722 | 6,104 |
| FCF margin | -6.21% | 2.63% | 5.96% | 14.77% | 18.7% | -11.13% | 25.28% | 53.08% |
| FCF Conversion (EBITDA) | - | 4.97% | 10.37% | 25.34% | 27.65% | - | 35.69% | 73.02% |
| FCF Conversion (Net income) | - | 11.52% | 47.84% | 66.04% | 58.62% | - | 76.8% | 143.15% |
| Dividend per Share 2 | 2.693 | 1.578 | 2.498 | - | - | 2.912 | 3.287 | 3.010 |
| Announcement Date | 18/02/20 | 11/02/21 | 14/02/22 | 16/02/23 | 27/02/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,769 | 3,062 | 2,996 | 2,747 | 3,101 | 2,914 | 2,610 | 2,514 | 2,711 | 2,609 | 2,593 | 2,389 | 2,750 |
| EBITDA 1 | 2,248 | 1,878 | 1,897 | 1,432 | 1,735 | 1,894 | 1,798 | 1,768 | 1,641 | 1,679 | 1,761 | 1,545 | 1,833 |
| EBIT 1 | 749.9 | 1,641 | 1,456 | 1,216 | 1,487 | 1,837 | 1,478 | 1,475 | 1,570 | 2,920 | 1,482 | 1,253 | 1,529 |
| Operating Margin | 27.08% | 53.6% | 48.6% | 44.27% | 47.95% | 63.04% | 56.65% | 58.69% | 57.92% | 111.89% | 57.18% | 52.44% | 55.62% |
| Earnings before Tax (EBT) | -70.66 | 817.2 | 475.5 | 933.3 | 1,059 | 1,116 | 986.2 | 1,149 | 1,146 | - | - | - | - |
| Net income 1 | 77.44 | 644.7 | 394.3 | 733.9 | 890.2 | 881.8 | 732.6 | 867.3 | 947.4 | 1,684 | 727.4 | 591.9 | 969 |
| Net margin | 2.8% | 21.05% | 13.16% | 26.72% | 28.7% | 30.26% | 28.07% | 34.5% | 34.95% | 64.54% | 28.06% | 24.78% | 35.24% |
| EPS 2 | 0.0949 | 0.7902 | 0.4832 | 0.8994 | 1.091 | 1.081 | 0.8979 | 1.063 | 1.162 | 2.064 | 0.8900 | 0.7300 | 1.190 |
| Dividend per Share 2 | 1.530 | - | 0.7082 | - | - | - | 0.9403 | - | - | - | 0.5550 | - | 1.503 |
| Announcement Date | 14/02/22 | 05/05/22 | 02/08/22 | 08/11/22 | 16/02/23 | 04/05/23 | 08/08/23 | 06/11/23 | 27/02/24 | 07/05/24 | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,192 | 11,786 | 15,615 | 15,705 | 15,421 | 19,226 | 20,048 | 19,418 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.974 x | 1.818 x | 2.164 x | 2.263 x | 2.121 x | 2.721 x | 2.628 x | 2.323 x |
| Free Cash Flow 1 | -609 | 322 | 748 | 1,759 | 2,010 | -1,200 | 2,723 | 6,104 |
| ROE (net income / shareholders' equity) | 34.7% | 38% | 20% | 32.5% | 39.6% | 41.1% | 34.2% | 30% |
| ROA (Net income/ Total Assets) | 8.58% | 8.56% | 4.27% | 6.98% | 8.53% | 7.25% | 7.58% | 7.84% |
| Assets 1 | 26,936 | 32,663 | 36,651 | 38,151 | 40,200 | 54,971 | 46,771 | 54,422 |
| Book Value Per Share 2 | 8.570 | 9.490 | 9.720 | 10.30 | 10.90 | 13.70 | 14.10 | 15.90 |
| Cash Flow per Share 2 | 4.440 | 1.650 | 2.440 | 4.090 | 5.620 | 7.750 | 8.100 | 10.20 |
| Capex 1 | 1,166 | 1,020 | 1,241 | 1,579 | 2,576 | 9,597 | 3,449 | 742 |
| Capex / Sales | 11.89% | 8.32% | 9.9% | 13.26% | 23.97% | 88.98% | 32.02% | 6.45% |
| Announcement Date | 18/02/20 | 11/02/21 | 14/02/22 | 16/02/23 | 27/02/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
44.01
BRL
Average target price
43.82
BRL
Spread / Average Target
-0.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.07% | 38.84B | |
| +20.74% | 25.48B | |
| -19.19% | 16.95B | |
| +23.78% | 6.23B | |
| -0.75% | 4.46B | |
| -10.12% | 4.14B | |
| -0.63% | 3.15B | |
| +9.62% | 3B | |
| -.--% | 2.89B |
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- Financials ENGIE Brasil Energia S.A.
