ENGIE Brasil Energia SA EGIE3

Morningstar Rating
BRL 42.92 −0.14 (0.33%)
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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 312% premium.
Price
BRL 42.86
Fair Value
BRL 71.67
Uncertainty
Medium
1-Star Price
BRL 64.12
5-Star Price
BRL 62.63
Economic Moat
Lxcjbv
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

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