EGIEY:OTC-Engie Brasil Energia SA (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 7.39

Change

0.00 (0.00)%

Market Cap

USD 5.90B

Volume

0.01M

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)

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Relative Returns (From:    To: 2025-06-07 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
DOGEF Orsted A/S

N/A

USD 15.55B
DNNGY Orsted A/S ADR

N/A

USD 15.48B
FOJCF Fortum Oyj

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USD 14.82B
BKWAF BKW AG

N/A

USD 10.26B
TKECF Tokyo Electric Power Co. Inc.

N/A

USD 4.48B
NPIFF Northland Power Inc.

N/A

USD 3.62B
EDRWY Electric Power Development Co ..

N/A

USD 3.22B
DRXGF Drax Group plc

N/A

USD 2.94B
STECF Scatec ASA

N/A

USD 1.33B
ENGDF Energiedienst Holding AG

N/A

USD 1.26B

ETFs Containing EGIEY

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

N/A

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

N/A

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

N/A

N/A
YLCO Global X YieldCo & Renewa.. 0.00 % 0.65 %

N/A

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

N/A

USD 0.02B

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 28.52% 77% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.52% 77% C+ 74% C
Trailing 12 Months  
Capital Gain -10.53% 68% D+ 44% F
Dividend Return 2.49% 21% F 35% F
Total Return -8.04% 69% C- 44% F
Trailing 5 Years  
Capital Gain -13.62% 77% C+ 52% F
Dividend Return 26.66% 73% C 64% D
Total Return 13.05% 79% B- 56% F
Average Annual (5 Year Horizon)  
Capital Gain -2.27% 55% F 39% F
Dividend Return 3.74% 61% D- 47% F
Total Return 6.01% 85% B 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 17.08% 95% A 89% A-
Risk Adjusted Return 21.89% 82% B 63% D
Market Capitalization 5.90B 91% A- 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 on cashflow basis

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

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Revenue Growth

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