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ENGIE Brasil Energia SA EGIE3

Morningstar Rating
BRL 44.55 +0.38 (0.86%)
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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 729% premium.
Price
BRL 44.06
Fair Value
BRL 98.72
Uncertainty
High
1-Star Price
BRL 58.58
5-Star Price
BRL 17.98
Economic Moat
Ftwxkd
Capital Allocation
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Trading Information

Previous Close Price
BRL 44.17
Day Range
BRL 44.0844.69
52-Week Range
BRL 39.1546.75
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 36.35 Bil
Volume/Avg
748,800 / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
8.45
Price/Sales
3.48
Dividend Yield (Trailing)
2.51%
Dividend Yield (Forward)
2.51%
Total Yield
2.51%

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 Value
Total Number of Employees
1,099

Comparables

Valuation

Metric
EGIE3
GPAR3
AURE3
Price/Earnings (Normalized)
8.45159.967.97
Price/Book Value
3.375.000.99
Price/Sales
3.48143.611.95
Price/Cash Flow
11.1718.08
Price/Earnings
No chart available

Financial Strength

Metric
EGIE3
GPAR3
AURE3
Quick Ratio
1.3423.651.21
Current Ratio
1.5123.851.68
Interest Coverage
4.7646.281.27
Quick Ratio
No chart available

Profitability

Metric
EGIE3
GPAR3
AURE3
Return on Assets (Normalized)
6.18%2.93%−2.13%
Return on Equity (Normalized)
28.01%3.14%−4.79%
Return on Invested Capital (Normalized)
12.41%2.73%−3.74%
Return on Assets
No chart available
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