Company Analysis Engie Brasil Energia S.A.
1. Summary
Advantages
- Price (7.62 $) is less than fair price (10.72 $)
- The stock's return over the last year (-14.19%) is higher than the sector average (-19.99%).
- The company's current efficiency (ROE=38.7%) is higher than the sector average (ROE=7.04%)
Disadvantages
- Dividends (2.53%) are below the sector average (7.93%).
- Current debt level 50.54% has increased over 5 years from 40.95%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Engie Brasil Energia S.A. | Utilities | Index | |
|---|---|---|---|
| 7 days | 22.1% | -3% | 1.3% |
| 90 days | -6.5% | -27% | 7.6% |
| 1 year | -14.2% | -20% | 31.5% |
EGIEY vs Sector: Engie Brasil Energia S.A. has outperformed the "Utilities" sector by 5.8% over the past year.
EGIEY vs Market: Engie Brasil Energia S.A. has significantly underperformed the market by -45.71% over the past year.
Stable price: EGIEY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EGIEY with weekly volatility of -0.2729% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.62 $) is lower than the fair price (10.72 $).
Price significantly below the fair price: The current price (7.62 $) is 40.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.99) is lower than that of the sector as a whole (21.18).
P/E vs Market: The company's P/E (9.99) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.49) is higher than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (3.49) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.19) is lower than that of the sector as a whole (4.96).
P/S vs Market: The company's P/S indicator (3.19) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.6) is lower than that of the sector as a whole (13.49).
EV/Ebitda vs Market: The company's EV/Ebitda (8.6) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.69%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (772.6%).
5.4. ROE
ROE vs Sector: The company's ROE (38.7%) is higher than that of the sector as a whole (7.04%).
ROE vs Market: The company's ROE (38.7%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (8.12%) is higher than that of the sector as a whole (2.48%).
ROA vs Market: The company's ROA (8.12%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.3%) is higher than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (17.3%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.53% is below the average for the sector '7.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.53% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.53% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (69.38%) are at a comfortable level.
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