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ENGIE Brasil Energia SA ADR EGIEY

Morningstar Rating
$8.99 +0.13 (1.47%)
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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

EGIEY is trading at a 5% discount.
Price
$8.89
Fair Value
$8.71
Uncertainty
Medium
1-Star Price
$53.68
5-Star Price
$7.52
Economic Moat
Btxth
Capital Allocation
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Trading Information

Previous Close Price
$8.86
Day Range
$8.869.01
52-Week Range
$6.8015.00
Bid/Ask
$8.93 / $9.00
Market Cap
$7.34 Bil
Volume/Avg
12,022 / 36,159

Key Statistics

Price/Earnings (Normalized)
9.99
Price/Sales
3.29
Dividend Yield
6.17%
Dividend Yield (Forward)
6.17%
Total Yield
6.17%

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, Centralized Generation and Distributed Solar Generation. Majority of the revenue generated by the company is from Generation segment.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Large Core
Total Number of Employees
1,137

Valuation

Metric
EGIEY
Price/Earnings (Normalized)
9.99
Price/Book Value
4.31
Price/Sales
3.29
Price/Cash Flow
12.58
Price/Earnings
EGIEY

Financial Strength

Metric
EGIEY
Quick Ratio
0.92
Current Ratio
1.09
Interest Coverage
3.72
Quick Ratio
EGIEY

Profitability

Metric
EGIEY
Return on Assets (Normalized)
9.32%
Return on Equity (Normalized)
43.22%
Return on Invested Capital (Normalized)
17.85%
Return on Assets
EGIEY

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