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Engie Brasil Energia S.A.

Engie Brasil Energia S.A.

EGIE3 · SA · Utilities / Utilities - Renewable

26.25BRL-0.10 (-0.38%)

Price History

Full chart

Market Stats

Previous Close26.35
Open26.37
Day Range26.08 – 26.52
52-Week Range26.80 – 38.06
Volume2.24M
Market Cap43.48B
P/E (TTM)8.92
Forward P/E11.53
EPS3.44
Dividend Yield5.67%
Beta0.32
50-Day Avg29.49
200-Day Avg32.19

About

Engie Brasil Energia S.A., together with its subsidiaries, engages in the generation, commercialization, trading, and transmission activities in Brazil. The company also engages in the gas transportation business. As of December 31, 2025, it operates a generating park of 12,384.5 MW comprising 133 plants, including 13 hydroelectric plants and 120 complementary plants, as well as one biomass plant, 88 wind plant, two hydroelectric plants, and 29 solar plants. The company was founded in 2005 and is based in Florianópolis, Brazil. Engie Brasil Energia S.A. is a subsidiary of ENGIE Brasil Participações Ltda.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Eduardo Antonio Gori Sattamini
  • Employees1.31K
  • HeadquartersRua Paschoal Apóstolo Pítsica, 5064, Florianópolis, SC, Brazil, 88025-255, Brazil
  • Websitehttps://www.engie.com.br

Leadership

  • Mr. Eduardo Antonio Gori SattaminiCEO, Member of Management Board & Alternate Director · b. 1966
  • Mr. Pierre Auguste Gratien LeblancChief Financial & Investor Relations Officer, Alternate Director and Member of Management Board
  • Mr. Gustavo Henrique Labanca NovoDirector Power Networks, Alternate Director and Member of Management board · b. 1968
  • Mr. Gabriel Mann dos SantosChief Regulation & Strategy Officer and Member of Management Board · b. 1976
  • Mr. Guilherme Slovinski FerrariMD of Renewables and Batteries & Member of Management Board · b. 1974
  • Mr. Marcos Keller AmboniChief Supply & Energy Management Officer and Member of Management Board · b. 1975
  • Mr. Felipe de Queiroz BatistaChief Legal & Ethics Officer and Member of Management Board
  • Ms. Thais Ferraz SoaresChief Sustainability Officer & Member of Management Board
  • Mr. Eduardo VetereChief Human Resources Officer & Member of Management Board
  • Romary dos Anjos SilvaAccounting Department Manager

Financials

Income Statement

Currency: BRL2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.08B1.38B1.83B2.47B2.29B2.71B3.04B3.44B3.50B4.10B4.33B4.91B5.57B6.47B6.51B6.44B7.01B8.79B9.80B12.26B12.54B11.91B10.75B11.22B12.86B
Growth (%)--33.99%+33.13%+34.90%-7.35%+18.23%+12.49%+13.06%+1.62%+17.27%+5.53%+13.53%+13.36%+16.23%+0.61%-1.07%+8.81%+25.46%+11.48%+25.04%+2.30%-5.06%-9.73%+4.38%+14.63%
Cost of Revenue691.17M682.83M673.26M1.10B710.81M1.08B1.08B1.19B1.57B1.89B1.86B2.13B2.91B3.97B3.80B3.70B4.00B4.88B5.65B6.80B6.63B6.32B4.84B5.11B6.89B
Gross Profit---1.37B1.58B1.62B1.97B2.25B1.93B2.21B2.47B2.78B2.66B2.50B2.71B2.74B3.01B3.92B4.15B5.46B5.91B5.59B5.91B6.11B5.97B
Gross Margin---55.39%68.94%60.03%64.63%65.32%55.18%53.95%57.00%56.62%47.71%38.59%41.60%42.55%42.88%44.56%42.34%44.57%47.14%46.94%54.96%54.43%46.41%
Operating Expense---504.01M334.64M338.74M346.87M337.35M152.36M62.16M57.73M242.28M269.57M194.76M205.11M319.30M155.88M211.40M-48.80M295.39M338.77M365.15M451.13M496.45M477.54M
Operating Income1.14B388.81M687.02M864.07M1.24B1.29B1.62B1.91B1.78B2.15B2.41B2.54B2.39B2.30B2.50B2.42B2.85B3.71B4.20B5.17B5.57B5.22B5.46B5.61B5.49B
Operating Margin54.74%28.27%37.52%34.98%54.31%47.51%53.23%55.51%50.82%52.44%55.67%51.69%42.87%35.58%38.45%37.59%40.66%42.15%42.84%42.16%44.43%43.88%50.76%50.01%42.70%
EBITDA---1.09B1.60B1.50B1.86B2.30B2.29B2.74B2.90B3.03B3.08B3.01B3.23B3.37B3.66B4.38B5.21B6.72B4.98B6.21B6.88B8.61B6.88B
EBITDA Margin---44.31%70.09%55.46%61.14%66.83%65.45%66.87%67.01%61.66%55.38%46.57%49.65%52.24%52.28%49.81%53.09%54.84%39.75%52.17%63.98%76.75%53.52%
Net Income582.27M-517.15M775.19M920.10M979.15M1.05B1.12B1.09B1.21B1.45B1.49B1.44B1.38B1.50B1.55B2.00B2.31B2.31B2.80B1.56B2.66B3.43B4.28B2.58B
Net Income Margin27.95%-28.25%31.39%40.21%36.19%34.36%32.41%31.20%29.55%33.46%30.34%25.79%21.36%23.04%24.02%28.58%26.32%23.56%22.82%12.47%22.37%31.91%38.15%20.08%
R&D-2.79M2.90M3.64M5.40M28.32M26.32M27.83M28.65M33.72M36.59M37.53M37.58M34.10M37.87M34.99M36.41M42.26M3.12M3.43M2.81M52.43M54.72M49.81M-
R&D as % of Total Revenue-0.20%0.16%0.15%0.24%1.05%0.86%0.81%0.82%0.82%0.85%0.76%0.67%0.53%0.58%0.54%0.52%0.48%0.03%0.03%0.02%0.44%0.51%0.44%-
Interest Expense00055.14M274.76M173.56M235.25M443.81M326.67M559.47M507.48M381.64M499.94M465.40M599.36M668.30M430.27M763.68M1.25B2.12B3.09B3.08B2.14B2.55B2.97B
Interest Expense % of Total Revenue0.00%0.00%0.00%2.23%12.01%6.41%7.73%12.90%9.34%13.64%11.73%7.77%8.98%7.19%9.20%10.37%6.14%8.68%12.79%17.30%24.68%25.83%19.89%22.69%23.10%

Balance Sheet

Currency: BRL2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.22B6.78B6.13B6.21B5.65B5.54B6.60B8.34B9.65B12.85B12.03B12.31B12.64B13.61B15.29B14.42B19.57B23.74B30.14B35.19B38.12B38.19B42.22B50.11B55.31B
Total Liabilities3.28B4.02B3.53B3.42B2.97B2.77B3.78B5.17B5.97B7.78B6.58B6.81B7.27B7.95B8.65B7.81B12.73B17.41B23.14B27.44B30.18B29.75B32.41B37.83B41.40B
Total Equity2.94B2.76B2.60B2.79B2.69B2.76B2.82B3.17B4.45B5.07B5.45B5.50B5.36B5.65B6.64B6.61B6.83B6.32B7.00B7.74B7.93B8.44B8.86B11.27B12.76B
Cash19.61M164.07M6.36M7.71M12.18M23.59M25.17M420.00M1.25B1.08B781.81M1.18B1.22B1.60B2.40B1.82B1.93B2.42B3.87B4.54B5.16B2.24B5.26B3.96B3.36B
Total Debt---1.96B1.52B1.24B1.81B2.98B3.58B4.49B3.65B3.53B3.50B4.05B4.25B3.09B6.76B9.72B14.90B16.89B20.77B18.07B21.03B24.85B34.61B
Net Debt---1.95B1.51B1.22B1.79B2.95B2.16B3.40B2.87B2.35B2.27B2.45B1.85B1.27B4.83B7.30B11.03B12.35B15.61B15.71B15.77B20.89B31.25B

Cash Flow

Currency: BRL2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--699.69M1.01B1.26B1.29B1.72B1.64B1.38B1.68B2.05B2.40B2.33B1.68B2.58B2.52B331.80M3.15B3.62B1.34B1.99B3.34B4.59B4.15B4.05B
Investing Cash Flow----38.30M-43.92M-69.34M-706.55M-1.30B-258.51M-1.09B-361.08M-334.99M-554.71M-588.22M-778.93M-1.27B-2.81B-3.21B-4.23B-996.94M-339.05M-1.78B-2.04B-5.91B-4.38B
Financing Cash Flow----678.99M-1.56B-1.27B-475.01M-713.26M-282.95M-757.65M-1.99B-1.66B-1.73B-708.23M-1.01B-1.83B2.59B551.67M2.06B323.37M-1.03B-4.47B476.35M459.25M-265.72M
Capital Expenditure47.00M193.74M87.08M38.05M43.92M69.34M377.55M467.03M255.54M303.00M361.08M334.99M543.25M352.93M752.73M1.18B2.96B3.31B1.18B1.35B1.24B1.58B2.57B6.65B1.75B
Free Cash Flow---974.18M1.22B1.22B1.34B1.17B1.12B1.38B1.69B2.06B1.79B1.32B1.83B1.35B-2.62B-158.81M2.44B-6.77M748.88M1.76B2.02B-2.49B2.30B
Dividends Paid---441.20M1.11B938.89M940.25M1.11B495.14M536.02M1.00B1.46B1.61B1.08B704.34M1.16B838.62M1.99B2.26B1.24B2.79B2.29B2.38B1.13B2.74B
FCF to OCF---96.24%96.52%94.61%78.03%71.48%81.43%81.97%82.42%86.02%76.70%78.95%70.81%53.44%-791.00%-5.05%67.34%-0.50%37.63%52.70%44.05%-59.98%56.73%
Dividend Paid to FCF---45.29%91.14%77.14%70.10%94.80%44.19%38.91%59.22%70.73%90.17%81.67%38.58%86.27%-31.95%-1253.06%92.72%-18332.37%372.91%129.98%117.79%-45.51%119.31%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Nov 15, 2002Mar 27, 2003May 16, 2003Aug 15, 2003Nov 14, 2003Mar 17, 2004May 14, 2004Aug 13, 2004Nov 11, 2004Mar 16, 2005May 13, 2005Aug 12, 2005Nov 11, 2005Mar 14, 2006Apr 25, 2006Aug 11, 2006Oct 31, 2006Mar 13, 2007May 10, 2007Aug 14, 2007Nov 8, 2007Mar 7, 2008May 13, 2008Aug 13, 2008Nov 7, 2008Mar 16, 2009May 6, 2009Aug 10, 2009Nov 6, 2009Feb 24, 2010May 13, 2010Aug 12, 2010Nov 5, 2010Feb 4, 2011Apr 27, 2011Jul 29, 2011Nov 4, 2011Feb 7, 2012May 4, 2012Jul 26, 2012Oct 25, 2012Feb 7, 2013Apr 29, 2013Jul 30, 2013Oct 25, 2013Feb 21, 2014Apr 25, 2014Jul 25, 2014Oct 24, 2014Mar 30, 2015Apr 24, 2015Jul 24, 2015Nov 6, 2015Feb 24, 2016May 5, 2016Jul 28, 2016Oct 27, 2016Feb 23, 2017Apr 25, 2017Jul 27, 2017Oct 26, 2017Feb 22, 2018Apr 19, 2018Aug 7, 2018Oct 31, 2018Feb 19, 2019May 8, 2019Aug 6, 2019Nov 5, 2019Feb 18, 2020Jun 24, 2020Jul 30, 2020Nov 5, 2020Feb 10, 2021May 5, 2021Aug 5, 2021Nov 4, 2021Feb 13, 2022May 5, 2022Aug 2, 2022Nov 7, 2022Feb 15, 2023May 4, 2023Aug 8, 2023Nov 6, 2023Feb 26, 2024May 7, 2024Aug 7, 2024Nov 5, 2024Feb 19, 2025Mar 31, 2025Aug 6, 2025Nov 5, 2025Feb 25, 2026May 8, 2026Aug 4, 2026Nov 10, 2026
EPS Estimate------------------0.16-------0.21-0.210.200.22-0.270.200.19-0.20-0.270.300.220.220.220.310.270.310.290.340.350.310.340.390.360.280.34-0.340.150.42-0.290.170.24-0.320.380.330.860.470.370.300.420.650.440.400.480.620.570.520.650.920.530.590.650.640.560.460.060.690.630.550.880.720.720.740.900.950.640.520.780.070.500.610.590.581.780.62
EPS Actual0.090.010.060.070.050.02-0.080.720.07-0.14-0.370.210.120.220.130.170.150.210.210.300.210.270.380.270.420.230.180.230.210.200.240.370.340.190.200.340.200.320.250.310.220.240.280.330.270.310.290.390.290.300.340.380.370.270.320.350.250.060.470.590.300.180.300.730.300.290.350.730.390.430.310.620.600.530.420.670.490.340.650.540.630.670.430.900.460.370.520.410.560.350.620.840.770.580.800.712.060.760.580.910.670.490.640.540.660.61-
Surprise------------------31.25%--------14.29%-0.00%0.00%9.09%-25.93%-5.00%5.26%-0.00%--7.41%3.33%0.00%9.09%27.27%6.45%0.00%0.00%0.00%14.71%-17.14%-3.23%0.00%-2.56%2.78%-3.57%-5.88%--26.47%-60.00%11.90%-3.45%5.88%25.00%--6.25%-23.68%6.06%-15.12%-17.02%16.22%3.33%47.62%-7.69%20.45%5.00%39.58%-20.97%-40.35%25.00%-16.92%-31.52%26.42%-27.12%38.46%-28.13%-33.93%13.04%583.33%-18.84%-44.44%12.73%-4.55%6.94%-19.44%8.11%-21.11%116.84%18.75%11.54%16.67%837.96%-2.00%4.92%-8.39%13.79%-65.73%-
Timing------------------After-hours-------After-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-Pre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap43.48B
Enterprise Value68.27B
Trailing P/E8.92
Forward P/E11.53
PEG Ratio1.38
Price / Sales3.18
Price / Book2.89
EPS3.44
Book Value13.14
Revenue (TTM)13.68B
Gross Profit (TTM)6.49B
EBITDA7.47B
Profit Margin28.94%
Operating Margin46.24%
Return on Equity28.59%
Return on Assets6.68%
Shares Outstanding1.42B
Shares Float357.40M
Beta0.32
Dividend Yield5.67%
Dividend Rate1.74
Payout Ratio45.50%

Dividends

20262×
0.54Aug 21, 20260.48May 5, 2026
20255×
0.09Dec 18, 20250.62Aug 22, 20250.88Aug 21, 20250.62May 7, 20250.88May 6, 2025
20246×
0.22Dec 20, 20240.31Dec 19, 20240.81Aug 22, 20241.14Aug 21, 20240.86May 7, 20241.22May 6, 2024
20236×
0.13Dec 22, 20230.18Dec 21, 20230.67Aug 22, 20230.94Aug 21, 20231.26May 9, 20231.78May 8, 2023
20225×
0.17Dec 23, 20220.25Dec 22, 20220.41Nov 22, 20220.58Nov 21, 20220.50Aug 17, 2022

Stock Splits

  • Nov 27, 20253.5:2.5
  • Dec 12, 20185:4
  • May 23, 20051:1000