Engie Brasil Energia S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.99 | 21.18 | -52.85% | 6.36 | 57.16% |
| P/S |
|
3.19 | 4.96 | -35.76% |
|
|
| P/BV |
|
3.49 | 1.69 | 106.18% |
|
|
| P/FCF |
|
2.25 | 4.22 | -46.84% |
|
|
| Ev/Ebitda |
|
8.6 | 13.49 | -36.21% |
|
|
| Ev/S |
|
5.14 | 6.51 | -21.08% |
|
|
| Ev/FCF |
|
18.1 | -4.19 | -531.62% |
|
|
| E/P |
|
0.5007 | 1.74 | -71.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
59.69 | 30.93 | 93.01% | 54.71 | 9.11% |
| ROE |
|
38.7 | 7.04 | 449.81% |
|
|
| ROA |
|
8.12 | 2.48 | 227.45% |
|
|
| ROIC |
|
17.3 | 7.86 | 120.13% |
|
|
| ROS |
|
31.91 | 27.3 | 16.87% |
|
|
| ROCE |
|
55.94 | 33.89 | 65.06% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.33 | 3.58 | -7.07% | 3 | 10.87% |
| Nеt Debt/Ebitda |
|
3.27 | 3.65 | -10.59% |
|
|
| Debt/Ratio |
|
0.5054 | 0.2981 | 69.57% |
|
|
| Debt/Equity |
|
13.68 | 3.98 | 244.01% |
|
|
| Debt/Net Income |
|
6.22 | 17.77 | -64.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.35/10
|
2.54 | 7.93 | -67.98% | 3.31 | -23.23% |
| Number of years of dividend growth |
|
0 | 0.9583 | -100% |
|
|
| DSI |
|
0.7857 | 0.8341 | -5.8% |
|
|
| Average dividend growth |
|
-6.12 | -37.08 | -83.5% |
|
|
| Average percentage for 5 years |
|
3.31 | 10.08 | -67.19% |
|
|
| Average percentage for payments |
|
81.86 | 90.73 | -9.78% |
|
|
| Difference from average difference in sector |
|
-5.39 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
2/10
|
9.62 | 727.13 | -98.68% |
| Growth impulse Ebitda 5 years |
|
25.37 | 1127.67 | -97.75% |
| Growth impulse Net Income 5 years |
|
48.47 | 1687.36 | -97.13% |
| Growth impulse FCF 5 years |
|
25.08 | -10537.07 | -100.24% |
| Growth impulse EPS 5 years |
|
472.34 | 3196.82 | -85.22% |
IP Score
5.77/10
