ENGIE Brasil Energia SA EGIE3

Morningstar Rating
BRL 42.92 −0.14 (0.33%)
View Full Chart

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 47% premium.
Price
BRL 42.86
Fair Value
BRL 34.75
Uncertainty
Medium
1-Star Price
BRL 79.99
5-Star Price
BRL 93.60
Economic Moat
Xdqndrw
Capital Allocation

Trading Information

Previous Close Price
BRL 43.06
Day Range
BRL 42.8343.18
52-Week Range
BRL 39.1547.19
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 35.02 Bil
Volume/Avg
1.1 Mil / 1.0 Mil

Key Statistics

Price/Earnings (Normalized)
9.75
Price/Sales
3.29
Dividend Yield (Trailing)
3.08%
Dividend Yield (Forward)
3.08%
Total Yield
3.08%

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 Core
Total Number of Employees
1,099

Comparables

Valuation

Metric
EGIE3
EQPA3
AURE3
Price/Earnings (Normalized)
9.756.466.91
Price/Book Value
3.173.150.85
Price/Sales
3.291.711.69
Price/Cash Flow
9.644.3815.18
Price/Earnings
EGIE3
EQPA3
AURE3

Financial Strength

Metric
EGIE3
EQPA3
AURE3
Quick Ratio
1.031.121.95
Current Ratio
1.191.192.45
Interest Coverage
4.967.911.10
Quick Ratio
EGIE3
EQPA3
AURE3

Profitability

Metric
EGIE3
EQPA3
AURE3
Return on Assets (Normalized)
5.89%13.46%−1.80%
Return on Equity (Normalized)
26.52%43.31%−4.11%
Return on Invested Capital (Normalized)
11.78%23.15%−3.06%
Return on Assets
EGIE3
EQPA3
AURE3

Utilities - Renewable Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Constellation Energy Corp
CEG
Cmgj$80.4 Bil
GE Vernova Inc
GEV
DgczhpjCcy$68.7 Bil
Verbund AG ADR
OEZVY
Jprgm$29.1 Bil
Orsted AS ADR
DNNGY
Yjnywx$28.3 Bil
Orsted AS
DOGEF
Vszhqt$28.3 Bil
CEZ AS
CZAVF
Fwnbrf$21.0 Bil
EDP Renovaveis SA ADR
EDRVY
Nkfsw$18.2 Bil
EDP Renovaveis SA
EDRVF
Wtd$18.2 Bil
Brookfield Renewable Partners LP
BEP
YqjjlnjckYxmd$8.1 Bil
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)
BEPC
LsmmbwpxgVchl$5.9 Bil

Sponsor Center