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
- BRL 40.04
- Day Range
- BRL 39.76–40.41
- 52-Week Range
- BRL 39.21–46.00
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 32.48 Bil
- Volume/Avg
- 1.9 Mil / 2.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 9.34
- Price/Sales
- 3.04
- Dividend Yield (Trailing)
- 7.29%
- Dividend Yield (Forward)
- 7.29%
- Total Yield
- 7.29%
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.
- Sector
- Utilities
- Industry
- Utilities - Renewable
- Stock Style Box
- Large Growth
- Total Number of Employees
- 1,099
- Website
- https://www.engie.com.br
Comparables
Valuation
|
Metric
|
EGIE3
|
AURE3
|
SRNA3
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.34 | 9.55 | 8.72 |
Price/Book Value | 3.69 | 0.96 | 1.03 |
Price/Sales | 3.04 | 1.91 | 1.35 |
Price/Cash Flow | 8.79 | 19.98 | 8.26 |
Price/Earnings
EGIE3
AURE3
SRNA3
Financial Strength
|
Metric
|
EGIE3
|
AURE3
|
SRNA3
|
|---|---|---|---|
Quick Ratio | 1.31 | 1.06 | 0.33 |
Current Ratio | 1.46 | 1.54 | 0.54 |
Interest Coverage | 3.77 | 1.44 | 1.04 |
Quick Ratio
EGIE3
AURE3
SRNA3
Profitability
|
Metric
|
EGIE3
|
AURE3
|
SRNA3
|
|---|---|---|---|
Return on Assets (Normalized) | 8.57% | −1.21% | 0.00% |
Return on Equity (Normalized) | 39.48% | −2.69% | −0.02% |
Return on Invested Capital (Normalized) | 16.50% | −1.69% | 3.19% |
Return on Assets
EGIE3
AURE3
SRNA3
Utilities - Renewable Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CEG
| Constellation Energy Corp | — | Qdyjhm | $58.7 Bil | |
GEV
| GE Vernova Inc | Mjdsyjyzv | Dxgmd | $39.8 Bil | |
OEZVY
| Verbund AG ADR | — | Dvvcs | $26.4 Bil | |
OEZVF
| Verbund AG Class A | — | Ddh | $26.4 Bil | |
DNNGY
| Orsted A/S ADR | — | Plqmvrx | $23.0 Bil | |
DOGEF
| Orsted A/S | — | Gxbxks | $23.0 Bil | |
CZAVF
| CEZ a.s | — | Fscqt | $19.3 Bil | |
EBR
| Centrais Eletricas Brasileiras SA ADR | — | Kgk | $16.5 Bil | |
BEP
| Brookfield Renewable Partners LP | Kzjyjbqzqz | Nbj | $6.2 Bil | |
BEPC
| Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | Cnlylxvl | Rbkk | $4.2 Bil |