Engie Brasil Energia S.A. (EGIEY)
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 | 255.24M |
| Failed to Deliver (FTD) Shares | 1.37K |
| FTD / Avg. Volume | 5.39% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.8 and the forward PE ratio is null. Engie Brasil Energia S.A.'s PEG ratio is 0.27.
| PE Ratio | 6.8 |
| Forward PE | n/a |
| PS Ratio | 2.6 |
| Forward PS | n/a |
| PB Ratio | 2.58 |
| P/FCF Ratio | -11.68 |
| PEG Ratio | 0.27 |
Enterprise 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 | $9.56M |
| Profits Per Employee | $3.65M |
| Employee Count | 1,173 |
| 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 -9.61% in the last 52 weeks. The beta is 0.36, so Engie Brasil Energia S.A.'s price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | -9.61% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 25.37K |
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 |
Balance 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 | 0 |
| Total Assets | 50.11B |
| Working Capital | -74.64M |
Cash 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 |
Margins
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% |
Dividends & Yields
EGIEY pays an annual dividend of $0.31, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | 22.68% |
| Payout Ratio | 33.99% |
| Earnings Yield | 14.7% |
| FCF Yield | -8.56% |
Analyst Forecast
Currently there are no analyst rating for EGIEY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 26, 2018. It was a forward split with a ratio of 5:4.
| Last Split Date | Dec 26, 2018 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |