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32
EGIEY Quote, Financials, Valuation and Earnings
Last price:
$5.93
Seasonality move
:
1.26%
Day range:
$5.71 - $6.06
52-week range:
$5.70 - $9.35
Dividend yield:
7.79%
P/E ratio:
5.79x
P/S ratio:
2.28x
P/B ratio:
2.38x
Volume:
48.4K
Avg. volume:
69.1K
1-year change:
-35.41%
Market cap:
$4.7B
Revenue:
$2.2B
EPS (TTM):
$1.00
Analysts' Opinion
-
Consensus RatingENGIE Brasil Energia SA has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, ENGIE Brasil Energia SA has an estimated downside of -- from its current price of $5.80.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $5.80.
Fair Value
-
According to the consensus of 0 analysts, ENGIE Brasil Energia SA has -- downside to fair value with a price target of -- per share.
EGIEY vs. S&P 500
-
Over the past 5 trading days, ENGIE Brasil Energia SA has underperformed the S&P 500 by -6.88% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
ENGIE Brasil Energia SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
ENGIE Brasil Energia SA revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter ENGIE Brasil Energia SA reported revenues of $457.2M.
Earnings Growth
-
ENGIE Brasil Energia SA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter ENGIE Brasil Energia SA reported earnings per share of $0.14.
Enterprise value:
8.3B
EV / Invested capital:
1.30x
Price / LTM sales:
2.28x
EV / EBIT:
5.89x
EV / Revenue:
4.01x
PEG ratio (5yr expected):
0.25x
EV / Free cash flow:
-34.19x
Price / Operating cash flow:
32.96x
Enterprise value / EBITDA:
5.17x
Gross Profit (TTM):
$1.1B
Return On Assets:
9.52%
Net Income Margin (TTM):
39.41%
Return On Equity:
38.52%
Return On Invested Capital:
13.29%
Operating Margin:
47.35%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $2.2B | $2.2B | $2.1B | $514.5M | $457.2M | |
| Gross Profit | $1B | $1.2B | $1.1B | $270M | $234.9M | |
| Operating Income | $975.7M | $1.1B | $1.1B | $248.9M | $216.5M | |
| EBITDA | $1.1B | $1.3B | $1.6B | $334M | $281.7M | |
| Diluted EPS | $0.44 | $0.81 | $1.00 | $0.22 | $0.14 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.6B | $1.6B | $1.7B | $1.3B | $1.3B | |
| Total Assets | $6.1B | $7.2B | $7.4B | $7.8B | $8.9B | |
| Current Liabilities | $1B | $1.1B | $1.4B | $1.2B | $1.3B | |
| Total Liabilities | $4.8B | $5.7B | $5.9B | $6B | $6.7B | |
| Total Equity | $1.3B | $1.5B | $1.5B | $1.9B | $2.2B | |
| Total Debt | $3.2B | $3.6B | $3.5B | $3.5B | $4.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $564.7M | $889.2M | $826M | $194.1M | $175.2M | |
| Cash From Investing | -$279.8M | -$424M | -$800.8M | -$159M | -$281.8M | |
| Cash From Financing | -$454.9M | -$592.2M | $188.6M | -$369.6M | $89.7M | |
| Free Cash Flow | $299M | $446.1M | -$243.2M | $51.1M | -$113.4M | |
EGIEY
Sector
Market Cap
$4.7B
$3.8B
Price % of 52-Week High
62.03%
84.99%
Dividend Yield
7.79%
3.56%
Shareholder Yield
--
1.81%
1-Year Price Total Return
-35.41%
-0.24%
Beta (5-Year)
0.548
0.561
Dividend yield:
7.79%
Annualized payout:
$0.58
Payout ratio:
42.86%
Growth streak:
3 years
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Technicals
8-day SMA
Sell
Level
$5.99
200-day SMA
Sell
Level
$7.75
Bollinger Bands (100)
Sell
Level
6.51 - 8.11
Chaikin Money Flow
Sell
Level
-3.3M
20-day SMA
Sell
Level
$6.12
Relative Strength Index (RSI14)
Sell
Level
37.30
ADX Line
Sell
Level
22.67
Williams %R
Buy
Level
-85.0746
50-day SMA
Sell
Level
$6.62
MACD (12, 26)
Sell
Level
-0.20
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
2M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-0.993)
Buy
Beneish M-Score
(Annual)
Level (-2.6818)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.7368)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ENGIE Brasil Energia SA develops, operates, and commercializes electric energy power plants in Brazil. The company is engaged in five segments Transmission, Trading, Gas Transportation, Generation, and Solar panels. The majority of the revenue generated by the company is from the Generation segment.
Stock Forecast FAQ
In the current month, EGIEY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EGIEY average analyst price target in the past 3 months is --.
-
Where Will ENGIE Brasil Energia SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that ENGIE Brasil Energia SA share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About ENGIE Brasil Energia SA?
Analysts are divided on their view about ENGIE Brasil Energia SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ENGIE Brasil Energia SA is a Sell and believe this share price will rise from its current level to --.
-
What Is ENGIE Brasil Energia SA's Price Target?
The price target for ENGIE Brasil Energia SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is EGIEY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ENGIE Brasil Energia SA is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of EGIEY?
You can purchase shares of ENGIE Brasil Energia SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ENGIE Brasil Energia SA shares.
-
What Is The ENGIE Brasil Energia SA Share Price Today?
ENGIE Brasil Energia SA was last trading at $5.93 per share. This represents the most recent stock quote for ENGIE Brasil Energia SA. Yesterday, ENGIE Brasil Energia SA closed at $5.80 per share.
-
How To Buy ENGIE Brasil Energia SA Stock Online?
In order to purchase ENGIE Brasil Energia SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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