ENGIE Brasil Energia SA EGIE3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- R$29.33
- Day Range
- R$29.54–30.70
- 52-Week Range
- R$27.30–39.05
- Bid/Ask
- R$30.59 / R$29.53
- Shares Outstanding
- 1.42B
- Market Cap
- R$43.48B
- Volume/Avg
- 4M / 4M
Key Statistics
- Price/Earnings (Normalized)
- 8.46
- Price/Sales
- 2.47
- Dividend Yield (Trailing)
- 3.80%
- Dividend Yield (Forward)
- 3.80%
- Dividend Payment Schedule
- May, Dec
- Total Yield
- 3.80%
Company Profile
ENGIE Brasil Energia SA develops, operates, and commercializes electric energy power plants in Brazil. The company operates in four segments: Generation and sale: this is the Company's main business, and it includes the generation and sale of the electricity in the portfolio; Transmission: the Company is responsible for the construction and installation of the infrastructure related to the transmission concession of the Gralha Azul, Novo Estado, Gaviao Real, Asa Branca and Grauna Transmission Systems, being exposed to the risks and benefits of this construction; Trading: this segment aims to obtain results through the variation in energy prices, within previously established risk limits; Gas transportation: operates in the gas markets through its joint-venture TAG.
- Sector
- Utilities
- Industry
- Utilities - Renewable
- Stock Style Box
- Large Core
- Total Number of Employees
- 1,350
- Website
- https://www.engie.com.br
Valuation
|
Metric
|
EGIE3
|
|---|---|
Price/Earnings (Normalized) | 8.46 |
Price/Book Value | 2.25 |
Price/Sales | 2.47 |
Price/Cash Flow | 11.08 |
Price/Earnings
EGIE3
Financial Strength
|
Metric
|
EGIE3
|
|---|---|
Quick Ratio | 1.04 |
Current Ratio | 1.09 |
Interest Coverage | 2.84 |
Quick Ratio
EGIE3
Profitability
|
Metric
|
EGIE3
|
|---|---|
Return on Assets (Normalized) | 7.38% |
Return on Equity (Normalized) | 31.64% |
Return on Invested Capital (Normalized) | 14.47% |
Return on Assets
EGIE3
Utilities - Renewable Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Orsted AS ADR
DNNGY
| — | LOCK|w$ | $28B | |||
| Orsted AS
DOGEF
| — | LOCK|X> | $28B | |||
| Verbund AG ADR
OEZVY
| — | LOCK|D$ | $25B | |||
| Axia Energia ADR
AXIAY
| — | LOCK|n> | $24B | |||
| Axia Energia Preferred C ADS
AXICY
| — | LOCK|?t | $24B | |||
| Fortum Oyj
FOJCF
| — | LOCK|zJ@p> | $24B | |||
| Fortum Oyj ADR
FOJCY
| — | LOCK|t@#D | $24B | |||
| EDP Renewables SA ADR
EDRVY
| — | LOCK|X# | $15B | |||
| EDP Renewables SA
EDRVF
| — | LOCK|BWt | $15B | |||
| China Longyuan Power Group Corp Ltd ADR
CLPXY
| — | LOCK|<J | $13B |
United States