Engie Brasil Energia S.A. Statistics
Share Statistics
Engie Brasil Energia S.A. has 815.93M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 815.93M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,368 |
| FTD / Avg. Volume | 8.99% |
Short Selling Information
The latest short interest is 17.62K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 17.62K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 6.8 and the forward
PE ratio is 1.78.
Engie Brasil Energia S.A.'s PEG ratio is
0.27.
| PE Ratio | 6.8 |
| Forward PE | 1.78 |
| PS Ratio | 2.6 |
| Forward PS | 0.4 |
| PB Ratio | 2.58 |
| P/FCF Ratio | -11.68 |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
Engie Brasil Energia S.A. has an Enterprise Value (EV) of 49.29B.
| EV / Sales | 4.39 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 11.86 |
| EV / FCF | -19.78 |
Financial Position
The company has a current ratio of 0.99,
with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -9.69 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on Equity is 37.98% and Return on Invested Capital is 9.24%.
| Return on Equity | 37.98% |
| Return on Assets | 8.54% |
| Return on Invested Capital | 9.24% |
| Revenue Per Employee | $8,996,499.6 |
| Profits Per Employee | $3,431,715.32 |
| Employee Count | 1,247 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.4B |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by -13.98% in the
last 52 weeks. The beta is 0.38, so Engie Brasil Energia S.A.'s
price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 15,225 |
Income Statement
In the last 12 months, Engie Brasil Energia S.A. had revenue of 11.22B
and earned 4.28B
in profits. Earnings per share was 5.24.
| Revenue | 11.22B |
| Gross Profit | 6.11B |
| Operating Income | 5.57B |
| Net Income | 4.28B |
| EBITDA | 8.56B |
| EBIT | 7.49B |
| Earnings Per Share (EPS) | 5.24 |
Full Income StatementBalance Sheet
The company has 3.96B in cash and 24.13B in
debt, giving a net cash position of -20.18B.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 24.13B |
| Net Cash | -20.18B |
| Retained Earnings | n/a |
| Total Assets | 52.76B |
| Working Capital | 1.9B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.15B
and capital expenditures -6.65B, giving a free cash flow of -2.49B.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -6.65B |
| Free Cash Flow | -2.49B |
| FCF Per Share | -3.05 |
Full Cash Flow StatementMargins
Gross margin is 54.43%, with operating and profit margins of 49.66% and 38.15%.
| Gross Margin | 54.43% |
| Operating Margin | 49.66% |
| Pretax Margin | 50.86% |
| Profit Margin | 38.15% |
| EBITDA Margin | 76.29% |
| EBIT Margin | 49.66% |
| FCF Margin | -22.21% |
