Engie Brasil Energia S.A. (EGIEY) Comparison with companies in other sectors?

Engie Brasil Energia S.A. has a share price of 815.93M. You can analyze Engie Brasil Energia S.A. (EGIEY) competitors across different market sectors through stock heatmaps.

What are EGIEY's NET and operating margins?

Engie Brasil Energia S.A. (EGIEY) operating margin is around 0.49, and net profit margin is approximately 0.29 as of the latest reports.

In what way does EGIEY's earnings per share (EPS) trend reflect its financial momentum?

Engie Brasil Energia S.A. (EGIEY) EPS is 0.74 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Engie Brasil Energia S.A. is 10.22, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Engie Brasil Energia S.A.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Engie Brasil Energia S.A. like P/E which is 10.21, P/B which is 2.84, and PEG which is -0.09. Compare them with sector averages to evaluate if the stock is priced fairly.

Engie Brasil Energia S.A.

EGIEY•PNK

Utilities

Regulated Electric

$7.54

$-0.10(-1.31%)

Fundamental Analysis of Engie Brasil Energia S.A. (EGIEY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.74

P/E Ratio

10.22

ROE

0.30%

Net Margin

0.29%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.17B

Shares OutstandingTotal number of shares issued

$815.93M

Book Value/ShareNet worth per share

$16.12

Revenue/ShareAnnual revenue per share

$14.24

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.74

Net MarginNet income as percentage of revenue

28.94%

Operating MarginOperating income as percentage of revenue

48.93%

ROEReturn on shareholders' equity

29.76%

ROAReturn on total assets

6.38%

ROCEReturn on capital employed

12.40%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-2.69

Cash/ShareCash and equivalents per share

$7.39

FCF YieldFree cash flow as percentage of market cap

-6.38%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.20

Dividend YieldAnnual dividend as percentage of stock price

5.21%

Financial Ratios Analysis data is not available for EGIEYFinancial Ratios Analysis details for EGIEY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for EGIEYSector Benchmarking details for EGIEY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Engie Brasil Energia S.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Engie Brasil Energia S.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Engie Brasil Energia S.A.'s unique business strengths and challenges.

Key Financial Metrics for Engie Brasil Energia S.A.

For Engie Brasil Energia S.A., essential financial indicators include EPS 0.74, PE 10.22, and ROE 0.30. These key ratios reveal insights into Engie Brasil Energia S.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Engie Brasil Energia S.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Engie Brasil Energia S.A.

Metrics like Net Margin 28.94% and ROA 6.38% shed light on how well Engie Brasil Energia S.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Engie Brasil Energia S.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of Engie Brasil Energia S.A.

Using ratios such as P/B Ratio 2.84 and PEG Ratio -0.09, investors can assess whether Engie Brasil Energia S.A. is appropriately valued based on its financials and growth potential. These figures, combined with Engie Brasil Energia S.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Engie Brasil Energia S.A.

Financial health indicators, such as Debt/Equity Ratio 2.14 and Cash Flow $-2.69, provide a snapshot of Engie Brasil Energia S.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Engie Brasil Energia S.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Engie Brasil Energia S.A.

Investing in Engie Brasil Energia S.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Engie Brasil Energia S.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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