ENGIE Brasil Energia SA EGIE3

Morningstar Rating
R$30.70 +1.37 (4.67%)
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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.

Price vs Fair Value

EGIE3 is trading at a LOCK|yJ?f premium.
Price
R$30.70
Fair Value
LOCK|.$x%$Q^<
Uncertainty
LOCK|mgzZ$
1-Star Price
LOCK|.bPY&Dm^
5-Star Price
LOCK|.!hc<%Y
Economic Moat
LOCK|JP%L
Capital Allocation
—

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$0.00 / R$0.00
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)
3.63%
Dividend Yield (Forward)
3.63%
Dividend Payment Schedule
May, Dec
Total Yield
3.63%

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

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

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