Stock EGIE3 ENGIE BRASIL ENERGIA S.A.
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Ratings Engie Brasil Energia S.A.

Equities

EGIE3

BREGIEACNOR9

Delayed Sao Paulo
Other stock markets
 09:18:05 2024-04-25 am EDT 		5-day change 1st Jan Change
39.71 BRL -1.17% Intraday chart for Engie Brasil Energia S.A. -1.44% -12.18%
Mar. 05 Brazil power industry makes new hydro push despite environmental concerns RE
Feb. 28 Transcript : Engie Brasil Energia S.A., Q4 2023 Earnings Call, Feb 28, 2024

Summary

  • According to Refinitiv, the company's ESG score for its industry is good.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Its low valuation, with P/E ratio at 8.7 and 8.95 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • Based on current prices, the company has particularly high valuation levels.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Independent Power Producers

1st Jan change Capi. Investor Rating ESG Refinitiv
ENGIE BRASIL ENERGIA S.A. Stock Engie Brasil Energia S.A.
-12.18% 6.3B
A
ADANI GREEN ENERGY LIMITED Stock Adani Green Energy Limited
+13.50% 34.38B
B
HUANENG LANCANG RIVER HYDROPOWER INC. Stock Huaneng Lancang River Hydropower Inc.
+13.09% 24.24B
C-
EDP RENOVÁVEIS, S.A. Stock EDP Renováveis, S.A.
-31.61% 13.84B
A-
NEOEN Stock Neoen
-4.29% 4.77B
B-
NORTHLAND POWER INC. Stock Northland Power Inc.
-10.84% 4B
B+
ERG S.P.A. Stock ERG S.p.A.
-14.69% 3.78B
B+
ENCAVIS AG Stock Encavis AG
+8.60% 2.92B
C+
RENANTIS S.P.A Stock Renantis S.p.A
-.--% 2.89B - -
CLEARWAY ENERGY, INC. Stock Clearway Energy, Inc.
-14.93% 2.68B
C+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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