EGIEY:OTC-Engie Brasil Energia SA (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 7.08

Change

+0.04 (+0.50)%

Market Cap

USD 5.88B

Volume

656.00

Analyst Target

USD 8.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Engie Brasil Energia S.A., together with its subsidiaries, generates, sells, and trades in electrical energy in Brazil. The company operates various plants, including hydroelectric power plants, wind farms, biomass plants, photovoltaic solar plants, and small hydroelectric power plants. It also engages in transportation of natural gas business. Engie Brasil Energia S.A. was founded in 2005 and is headquartered in Florianópolis, Brazil. The company operates as a subsidiary of ENGIE Brasil Participações Ltda.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
OEZVF VERBUND AG

N/A

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-1.00 (-1.64%)

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DNNGY Orsted A/S ADR

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FOJCF Fortum Oyj

N/A

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BKWAF BKW AG

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TKECF Tokyo Electric Power Co. Inc.

+0.44 (+11.89%)

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NPIFF Northland Power Inc.

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DRXGF Drax Group plc

N/A

USD 3.37B
EDRWY Electric Power Development Co ..

N/A

USD 3.20B
TREAY Terna Energy Societe Anonyme C..

N/A

USD 2.46B

ETFs Containing EGIEY

UKCO:LSE SSgA SPDR Barclays Cap St.. 0.46 % 0.00 %

-8.00 (0.21%)

USD 0.40B
SYBS:F SSgA SPDR ETFs Europe I P.. 0.40 % 0.00 %

-0.59 (0.21%)

USD 0.43B
SYBS:XETRA SSgA SPDR Barclays Cap St.. 0.40 % 0.00 %

-0.48 (0.21%)

USD 0.43B
YLCO Global X YieldCo & Renewa.. 0.00 % 0.65 %

N/A

N/A
RNRG Global X Renewable Energy.. 0.00 % 0.00 %

+0.02 (+0.21%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.49% 30% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.49% 30% F 26% F
Trailing 12 Months  
Capital Gain -30.59% 27% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.59% 27% F 30% F
Trailing 5 Years  
Capital Gain -51.00% 40% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.00% 40% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -1.49% 40% F 35% F
Dividend Return 4.42% 51% F 42% F
Total Return 5.90% 91% A- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 17.54% 96% N/A 90% A-
Risk Adjusted Return 25.18% 71% C- 60% D-
Market Capitalization 5.88B 87% B+ 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector