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 | 19.54 | -48.88% | 6.63 | +50.59% |
| P/S |
|
3.19 | 4.95 | -35.67% |
|
|
| P/BV |
|
3.49 | 1.71 | 103.81% |
|
|
| P/FCF |
|
2.25 | 6.15 | -63.46% |
|
|
| Ev/Ebitda |
|
8.6 | 13.66 | -37.01% |
|
|
| Ev/S |
|
5.14 | 6.59 | -22.05% |
|
|
| Ev/FCF |
|
18.1 | -4.25 | -525.56% |
|
|
| E/P |
|
0.5007 | 1.76 | -71.58% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
59.69 | 30.81 | 93.78% | 55.79 | +7.01% |
| ROE |
|
38.7 | 10.49 | 268.91% |
|
|
| ROA |
|
8.12 | 3.08 | 163.97% |
|
|
| ROIC |
|
17.3 | 7.86 | 120.13% |
|
|
| ROS |
|
31.91 | 28.62 | 11.49% |
|
|
| ROCE |
|
55.94 | 34.26 | 63.28% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.33 | 4.1 | -18.83% | 3.09 | +7.82% |
| Nеt Debt/Ebitda |
|
3.27 | 3.54 | -7.87% |
|
|
| Debt/Ratio |
|
0.5054 | 0.326 | 55.06% |
|
|
| Debt/Equity |
|
13.68 | 3.96 | 245.38% |
|
|
| Debt/Net Income |
|
6.22 | 16.17 | -61.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.15/10
|
2.46 | 6.05 | -59.36% | 3.29 | -25.3% |
| Number of years of dividend growth |
|
2 | 1.33 | 50% | ||
| DSI |
|
0.7857 | 0.8371 | -6.13% |
|
|
| Average dividend growth |
|
-6.07 | -379.54 | -98.4% |
|
|
| Average percentage for 5 years |
|
3.29 | 10.24 | -67.83% |
|
|
| Average percentage for payments |
|
81.69 | 81.61 | 0.0949% |
|
|
| Difference from average difference in sector |
|
-3.59 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
9.62 | 523.11 | -98.16% | ||
| Growth impulse Ebitda in 5 years |
|
34.38 | 799.59 | -95.7% | ||
| Growth impulse Net Income in 5 years |
|
48.47 | 1243.19 | -96.1% | ||
| Growth impulse FCF in 5 years |
|
-17.15 | -7943.97 | -99.78% | ||
| Growth impulse EPS in 5 years |
|
472.34 | 2731.29 | -82.71% |
IP Score
5.73/10
