Engie Brasil Energia S.A.

OTC
EGIEY
Stock
Yield per half year: +14.14%
Dividend yield: 9.76%
Sector: Utilities

Reporting Engie Brasil Energia S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.42 8.84 8.93 8.32 9.19 6.84 6.09 6.59 6.91 6.85 7.12 -5.54
Выручка, млрд $
6.44 7.01 8.79 9.8 12.26 12.54 11.91 10.75 11.22 11.22 11.74 -1.76
Чистая прибыль, млрд $
1.55 2 2.31 2.31 2.8 1.56 2.66 3.43 4.28 4.28 2.95 8.86
EV, млрд $
10.12 13.76 15.63 20.1 19.09 21.09 48.87 50.54 50.54 50.54 38.03 21.50
EBIT, млрд $
3.04 3.02 3.48 4.25 4.88 5.96 5.22 5.95 7.49 7.49 5.90 8.95
EBITDA, млрд $
3.67 3.67 4.14 5.12 5.79 7 6.21 6.88 8.56 8.56 6.89 8.13
OIBDA, млрд $
7.87 11.4 9.53 8.92 9.85 9.85 9.51 4.59
Баланс стоимость, млрд $
6.61 6.83 6.32 7 7.74 7.93 8.44 8.86 11.27 11.27 8.85 7.80
FCF, млрд $
1.35 -2.62 -0.1588 2.44 -0.0068 0.7489 1.76 2.02 -2.49 -2.49 0.4064 225.64
Операционный денежный поток, млрд $
2.52 0.3318 3.15 3.62 1.34 1.99 3.34 4.59 4.15 4.15 3.08 25.37
Операционная прибыль, млрд $
2.42 2.85 3.71 4.25 4.88 5.96 5.98 5.47 5.57 5.57 5.57 2.68
Операционные расходы, млрд $
0.2664 0.2402 0.2471 -0.0201 0.3064 0.4162 0.4387 0.5178 0.5358 0.5358 0.4430 11.83
CAPEX, млрд $
1.18 2.96 3.31 1.18 1.35 1.24 1.58 2.57 6.65 6.65 2.68 37.56


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.82 1.93 2.42 3.87 4.54 5.16 2.24 5.26 3.96 3.96 4.23 -2.70
Short Term Investments $
-0.1904 0.3019 0.3937 0.585 0.6259 0.5403 0.5737 0.0877 0.4323 0.4323 0.4520 -7.13
Long term investments $
0 0 0 0
Total Receivables $
1.32 1.1 1.39 1.84 2.18 2.48 2.25 1.75 1.82 1.82 2.10 -3.55
Total Current Assets $
3.36 3.74 4.56 6.75 7.73 8.52 7.38 8.91 7.2 7.2 7.95 -1.41
Чистые активы, млрд $
2.5 10.19 11.68 14.64 15.49 15.68 14.52 14.2 1.65 1.56 12.31 -36.10
Активы, млрд $
14.42 19.57 23.74 30.14 35.19 38.12 38.19 42.22 50.11 50.11 40.77 7.33
Short Term Debt $
0.2997 3.08 0.6649 2.86 1.84 3.41 1.77 2.55 2.62 2.62 2.44 7.32
Long Term Debt $
2.79 3.68 9.06 11.92 14.94 16.74 16.29 18.13 21.51 21.51 17.52 7.56
Задолженность, млрд $
7.81 12.73 17.41 23.14 27.44 30.18 29.75 32.41 37.83 37.83 31.52 6.63
Чистый долг, млрд $
1.27 4.83 7.3 11.03 12.35 15.1 15.71 15.42 20.18 20.18 15.75 10.32
Долг, млрд $
3.09 6.76 9.72 14.78 16.78 20.15 17.94 20.68 24.13 24.13 19.94 7.54
Interest income $
0.3933 0.2183 0.0584 0.0401 0.0769 0.0574 0.089 0.0899 0.0707 17.52
Расходы на обслуживание долга $
0.5974 0.3825 0.728 1.23 2.07 3.09 1.86 2.5 1.78 1.78 2.26 -2.97
Чист. проц. доходы, млрд $
-0.3529 -0.1682 -0.789 -1.31 -2.05 -3.27 -2.55 -2.09 0.0164 -2.2540 9.79
Goodwill $
0.000719 0.0408 0.0185 0.0802 0.0802 0.1737 0.1737 0.1053 56.50
Амортизация, млрд $
0.6302 0.6489 0.6602 0.8633 0.915 1.04 0.9898 0.9243 1.07 1.07 0.9878 3.18
Себестоимость, млрд $
3.7 4 4.88 5.65 6.83 6.63 6.32 4.84 5.11 5.11 5.95 -5.64
Товарно материальные запасы $
0.0888 0.1055 0.0982 0.1171 0.1344 0.1323 0.1096 0.2099 0.0745 0.0745 0.1321 -11.13


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.563 0.7501 0.7039 0.7344 0.6173 0.3618 3.26 4.2 5.24 5.24 2.74 53.38
Цена акции ао 10.8 9.26 12.68 8.34 6.74 7.07 8.78 5.77 7.44 7.44 7.16 2.00
Число акций ао, млн 815.38 815.26 815.92 815.93 815.93 815.93 815.93 815.93 815.93 815.93 815.93 0.00
FCF/акцию 1.65 -3.22 -0.1946 2.99 -0.0083 0.9178 2.16 2.48 -3.05 -3.05 0.4999 225.87


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.4 29.33 36.64 33.02 36.14 19.72 32.54 39.65 42.52 42.52 3.73 34.11 3.30
ROA, % 10.73 10.24 9.75 7.67 7.95 4.1 6.98 8.53 9.27 9.27 1.67 7.37 3.12
ROIC, % 24.52 27.95 20.92 26.84 20.99 16.47 15.51 19.12 15.45 17.3 5.54 17.51 -5.94
ROS, % 28.58 26.32 23.56 22.82 12.47 22.37 31.91 38.15 38.15 38.15 5.01 28.61 25.06
ROCE, % 44.16 55.07 60.78 63.01 75.12 16.17 16.48 17.48 60.97 17.48 12.15 37.24 -4.09
Ebit margin, % 43.39 39.79 47.51 43.86 55.38 66.74 66.74 66.74 56.05 7.03
Рентаб EBITDA, % 52.31 47.08 52.2 47.25 55.83 52.17 63.98 76.29 76.29 76.29 23.37 64.91 6.44
Чистая рентаб, % 24.02 28.58 26.32 23.56 22.82 12.47 22.37 31.91 38.15 38.15 5.01 25.54 10.82
Operation Margin, % 40.66 42.15 43.39 39.79 47.51 50.26 50.91 49.66 49.66 49.66 13.34 49.60 0.89
Чистая процентная маржа, % 25.62 21.25 22.91 23.89 28.43 26.19 23.46 22.97 12.47 13.6 6.94 22.70 -15.20
Доходность FCF, % 11.14 21.67 15.26 -29.38 -1.91 26.53 -0.0989 12.29 26.7 44.11 21.91 10.70


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.71 4.46 3.6 3.98 2.45 3.9 12.46 10.24 7.1 7.1 12.53 7.23 23.71
P/BV
1.34 1.31 1.32 1.31 0.8843 0.7687 3.93 3.58 2.47 2.47 1.33 2.33 22.81
P/S
1.37 1.27 0.9466 0.9374 0.5583 0.486 2.79 3.27 2.71 2.71 1.13 1.96 37.16
P/FCF
-3.4 -52.42 3.77 -1011.08 8.14 3.74 2.27 2.25 -2.75 -2.75 20.46 2.73 -180.49
E/P
0.2243 0.278 0.2513 0.4087 0.2566 0.4043 0.496 0.5007 0.6247 0.6247 -0.01 0.4565 19.48
EV/EBIT
12.54 9.85 7.73 9.36 8.49 6.75 6.58 6.75 7.78 -3.17
EV/EBITDA
2.75 3.75 3.77 3.93 3.3 3.01 7.87 7.35 5.9 5.9 1.22 5.49 12.32
EV/S
1.96 1.78 2.05 1.56 1.68 4.1 4.7 4.51 4.39 4.51 1.99 3.88 21.18
EV/FCF
-5.24 -98.42 8.24 -2819.95 28.17 27.79 25.02 -20.28 -19.77 -20.28 40.23 8.19 -193.16
Debt/EBITDA
1.84 2.35 2.89 2.9 2.88 2.89 3.01 2.82 2.82 2.82 -0.79 2.88 -0.42
Netdebt/Ebitda
1.32 1.76 2.15 2.13 2.16 2.53 2.24 2.36 2.36 2.36 -0.64 2.33 1.79
Debt/Ratio
0.3453 0.4095 0.4905 0.477 0.5288 0.4698 0.4897 0.4816 0.4816 0.4816 0.34 0.4903 -1.85
Debt/Equity
0.9891 1.54 2.11 2.17 2.54 2.13 2.33 2.14 3.08 2.14 3.22 2.44 3.93
Debt/Net Income
3.37 4.2 6.4 6 12.89 6.74 6.03 5.64 5.64 5.64 7.53 7.39 -15.24
PEG
0.808 0.808 0.8080 0.00
Бета
0.58 0.5 0.46 0.4923 -4.28 0.7432 0.7432 1.08 -0.4169 8.25
Индекс Альтмана
3.12 2.71 2.2 2 1.76 1.76 3.52 1.01 0.9353 0.9353 1.60 1.80 -11.88


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7043 1.16 0.8386 1.99 2.26 1.24 2.79 2.38 1.13 0.3248 1.96 -12.94
Дивиденд
0.6896 0.9322 0.4323 0.336 0.3301 0.539 0.593 0.4971 0.1506 0.4097 0.4220 -14.53
Див доход, ао, %
6.29 9.14 3.84 4.01 4.42 2.74 7.28 9.26 7.03 9.76 4.19 6.15 9.73
Дивиденды / прибыль, %
75.23 41.86 85.98 97.87 44.36 178.59 85.84 69.38 26.5 26.5 51.31 80.93 -9.79
Dividend Coverage Ratio
13.18 13.18 13.18 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
4.17 5.98 5.38 8.86
CAPEX/Выручка, %
11 9.9 13.26 23.87 59.24 59.24 40.04
Персонал, чел
1 600 1 237 1 215 1 099 -8.96