Engie Brasil Energia S.A.
Engie Brasil Energia S.A. Fundamental Analysis
Engie Brasil Energia S.A. (EGIEY) shows strong financial fundamentals with a PE ratio of 9.17, profit margin of 23.87%, and ROE of 25.31%. The company generates $12.7B in annual revenue with moderate year-over-year growth of 4.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EGIEY's fundamental strength across five key dimensions:
Efficiency Score
WeakEGIEY struggles to generate sufficient returns from assets.
Valuation Score
ModerateEGIEY shows balanced valuation metrics.
Growth Score
ModerateEGIEY shows steady but slowing expansion.
Financial Health Score
ModerateEGIEY shows balanced financial health with some risks.
Profitability Score
ExcellentEGIEY achieves industry-leading margins.
Key Financial Metrics
Is EGIEY Expensive or Cheap?
P/E Ratio
EGIEY trades at 9.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EGIEY's PEG of 2.19 indicates potential overvaluation.
Price to Book
The market values Engie Brasil Energia S.A. at 2.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.41 times EBITDA. This is generally considered low.
How Well Does EGIEY Make Money?
Net Profit Margin
For every $100 in sales, Engie Brasil Energia S.A. keeps $23.87 as profit after all expenses.
Operating Margin
Core operations generate 44.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.31 in profit for every $100 of shareholder equity.
ROA
Engie Brasil Energia S.A. generates $5.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Engie Brasil Energia S.A. produces operating cash flow of $3.16B, showing steady but balanced cash generation.
Free Cash Flow
Engie Brasil Energia S.A. generates weak or negative free cash flow of $2.04M, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
EGIEY converts 0.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How EGIEY Stacks Against Its Sector Peers
| Metric | EGIEY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.17 | 19.51 | Better (Cheaper) |
| ROE | 25.31% | 940.00% | Weak |
| Net Margin | 23.87% | 9081.00% | Weak |
| Debt/Equity | 2.39 | 1.73 | Weak (High Leverage) |
| Current Ratio | 1.04 | 1.48 | Neutral |
| ROA | 5.37% | -169.00% (disorted) | Weak |
EGIEY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Engie Brasil Energia S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.42%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
85.26%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
14.72%
Industry Style: Defensive, Dividend, Income
High Growth