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 1,816 FTD / Avg. Volume 16.53%
Short Selling Information The latest short interest is 11.18K, so 0% of the outstanding
shares have been sold short.
Short Interest 11.18K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 6.82 and the forward
PE ratio is 1.85.
Engie Brasil Energia S.A.'s PEG ratio is
0.28.
PE Ratio 6.82 Forward PE 1.85 PS Ratio 2.6 Forward PS 0.5 PB Ratio 2.59 P/FCF Ratio -11.71 PEG Ratio 0.28
Financial Ratio History Enterprise Valuation Engie Brasil Energia S.A. has an Enterprise Value (EV) of 49.36B.
EV / Sales 4.4 EV / EBITDA 5.77 EV / EBIT 11.88 EV / FCF -19.81
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 $9M Profits Per Employee $3.43M 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 -6.83% 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 -6.83% 50-Day Moving Average 7.56 200-Day Moving Average 6.92 Relative Strength Index (RSI) 54.07 Average Volume (20 Days) 10,983
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 Statement 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 6.73B Total Assets 53.31B Working Capital 2.6B
Full Balance Sheet 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
Full Cash Flow Statement 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 $0.3,
which amounts to a dividend yield of 8.15%.
Dividend Per Share $0.30 Dividend Yield 8.15% Dividend Growth (YoY) 10.64% Payout Ratio 44% Earnings Yield 14.66% FCF Yield -8.54%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $46.32 Lynch Upside 517.6% Graham Number 40.37 Graham Upside 438.27%
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 0.78 Piotroski F-Score 5
