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Engie Brasil Energia S.A. (EGIE3.SA)

BRL32.05 -0.39 (-1.20%)
BR SAO Utilities Regulated Electric
Address Rua Paschoal ApOstolo PItsica, no 5064 88025-255
Florianópolis, SC, BR
CEO Eduardo Antonio Gori Sattamini
IPO 2002-03-01
ISIN BREGIEACNOR9

Explore sections of this company profile

Also trades on B3 S.A. · EGIE3.SA (BRL) Other OTC · EGIEY (USD)
Description

Engie Brasil Energia S.A., along with its affiliated companies, is a key player in Brazil's electricity sector, handling the generation, sale, and trading of power. The company boasts a diverse array of 68 operational plants situated across 21 Brazilian states. These facilities comprise 11 major hydroelectric plants, 4 thermal power stations, 49 wind farms, 3 biomass installations, 2 photovoltaic solar sites, one conventional thermoelectric plant, and 2 small hydroelectric units. By the close of 2021, its aggregate installed capacity stood at 8,218.7 megawatts. Beyond power generation, Engie Brasil Energia manages a substantial 4,500 km natural gas pipeline system, facilitating gas transport across the Southeast, Northeast, and North regions of the country. Furthermore, its operations extend to the full lifecycle of solar panels, encompassing manufacturing, wholesale and retail sales, as well as ongoing operation and maintenance. Established in 2005 with its headquarters in Florianópolis, Brazil, the company was previously known as Tractebel Energia S.A. until its name change to Engie Brasil Energia S.A. in July 2016. It functions as a subsidiary of ENGIE Brasil Participações Ltda.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL32.05 -0.39 (-1.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.29
Float Shares
174.86M
Free Float %
21.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.46% -5.26% -10.96% -1.60% +6.21% +6.52% -17.08% -24.76% -18.47% -13.03% +3,897.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
32.05
DCF (Unlevered) 49.14 +53.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 9 0
Sell 3 -1
Strong Sell 2 0
Quality scores
Altman Z-Score
1.03
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    +14.6% Q1'26: +13.1% (vs Q1'25)
  • EPS growth Regulated Electric: +12.7%
    -56.9% Q1'26: -29.8% (vs Q1'25)
  • FCF margin FCF growth · Regulated Electric: +35.5%
    +21.3% Q1'26: +37.0% (vs Q1'25)
  • EBIT margin Regulated Electric: +19.9%
    +42.7% Q1'26: +53.6% (vs Q1'25)
  • ROIC Regulated Electric: +4.4%
    +9.6% Q1'26: +14.1% (vs Q1'25)
  • Share dilution Regulated Electric: +0.0%
    +40.0% Q1'26: +40.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    5.03× Q1'26: 3.58× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.35) × ERP
WACC = 53% × Ke + 47% × Kd (8.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 49.34 Current price: 32.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
12 Rev. Ana.
8 EPS Ana.
Dec 2027
12 Rev. Ana.
7 EPS Ana.
Dec 2028
10 Rev. Ana.
6 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Dec 2030
5 Rev. Ana.
2 EPS Ana.
Revenue
6.51B
est: 6.50B (+0.1%)
6.44B
est: 6.59B (-2.2%)
7.01B
est: 7.02B (-0.1%)
8.79B
est: 8.52B (+3.2%)
9.80B
est: 9.58B (+2.3%)
12.26B
est: 11.05B (+11.0%)
12.54B
est: 11.99B (+4.6%)
11.91B
est: 11.66B (+2.1%)
10.75B
est: 10.64B (+1.1%)
11.22B
est: 10.49B (+7.0%)
12.86B
est: 11.26B (+14.2%)
11.74B
10.81B – 12.67B
+4.2% YoY
12.06B
11.05B – 12.76B
+2.8% YoY
12.98B
12.96B – 12.99B
+7.6% YoY
12.86B
11.81B – 13.74B
-0.9% YoY
13.91B
12.77B – 14.86B
+8.2% YoY
EBITDA
3.23B
est: 3.74B (-13.6%)
3.37B
est: 3.79B (-11.2%)
3.66B
est: 4.03B (-9.2%)
4.38B
est: 4.90B (-10.6%)
5.21B
est: 5.51B (-5.5%)
6.72B
est: 6.35B (+5.8%)
4.98B
est: 6.90B (-27.7%)
6.21B
est: 6.70B (-7.3%)
6.88B
est: 6.09B (+13.0%)
8.61B
est: 6.00B (+43.4%)
6.88B
est: 6.45B (+6.8%)
6.72B
6.19B – 7.25B
+4.2% YoY
6.90B
6.32B – 7.31B
+2.8% YoY
7.43B
7.42B – 7.43B
+7.6% YoY
7.36B
6.76B – 7.86B
-0.9% YoY
7.96B
7.31B – 8.51B
+8.2% YoY
EBIT
2.66B
est: 3.19B (-16.6%)
2.74B
est: 3.23B (-15.4%)
3.05B
est: 3.44B (-11.3%)
3.73B
est: 4.18B (-10.7%)
4.34B
est: 4.70B (-7.6%)
5.81B
est: 5.42B (+7.2%)
3.94B
est: 5.88B (-33.0%)
5.22B
est: 5.72B (-8.7%)
5.95B
est: 5.12B (+16.3%)
5.54B
est: 5.05B (+9.7%)
5.49B
est: 5.42B (+1.3%)
5.65B
5.20B – 6.09B
+4.2% YoY
5.80B
5.32B – 6.14B
+2.8% YoY
6.24B
6.24B – 6.25B
+7.6% YoY
6.19B
5.68B – 6.61B
-0.9% YoY
6.69B
6.15B – 7.15B
+8.2% YoY
Net Income
1.50B
est: 1.23B (+22.1%)
1.55B
est: 1.16B (+33.9%)
2.00B
est: 1.25B (+60.5%)
2.31B
est: 1.47B (+57.2%)
2.31B
est: 1.77B (+30.7%)
2.80B
est: 1.78B (+57.3%)
1.56B
est: 1.33B (+17.4%)
2.66B
est: 1.87B (+42.6%)
3.43B
est: 2.70B (+26.9%)
4.28B
est: 3.49B (+22.6%)
2.58B
est: 2.94B (-12.3%)
3.16B
2.50B – 5.55B
+7.4% YoY
3.42B
2.96B – 4.53B
+8.1% YoY
4.27B
3.87B – 5.64B
+24.8% YoY
— – —
-100.0% YoY
— – —
SGA
106.55M
est: 98.68M (+8.0%)
95.29M
est: 99.96M (-4.7%)
107.47M
est: 106.45M (+1.0%)
96.38M
est: 129.23M (-25.4%)
91.11M
est: 145.42M (-37.3%)
109.96M
est: 167.61M (-34.4%)
118.85M
est: 181.94M (-34.7%)
161.50M
est: 176.84M (-8.7%)
219.44M
est: 221.26M (-0.8%)
262.83M
est: 218.22M (+20.4%)
477.54M
est: 234.34M (+103.8%)
244.22M
224.98M – 263.54M
+4.2% YoY
250.97M
229.84M – 265.56M
+2.8% YoY
269.94M
269.66M – 270.21M
+7.6% YoY
267.53M
245.71M – 285.84M
-0.9% YoY
289.36M
265.77M – 309.17M
+8.2% YoY
EPS
1.84
est: 1.51 (+22.2%)
1.90
est: 1.42 (+34.2%)
2.46
est: 1.53 (+60.8%)
2.84
est: 1.80 (+57.4%)
2.83
est: 2.17 (+30.6%)
3.43
est: 2.18 (+57.4%)
1.92
est: 1.63 (+17.6%)
3.26
est: 2.28 (+43.2%)
4.20
est: 2.39 (+76.0%)
5.24
est: 3.08 (+70.0%)
2.26
est: 2.51 (-10.1%)
3.12
2.19 – 4.86
+24.2% YoY
3.17
2.59 – 3.97
+1.7% YoY
4.00
3.39 – 4.93
+26.1% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-05 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-04 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-15 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.70B
OE per share TTM
5.86
Owner's Yield
14.54%
Maintenance CapEx ratio
82.30%
Maint CapEx / Avg PPE
160.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.40M
Shares Outstanding
815.93M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bruna Krieger de Souza Secretary
Eduardo Antonio Gori Sattamini CEO, Member of Management Board & Alternate Director male
Eduardo Vetere Chief Human Resources Officer & Member of Management Board male
Felipe de Queiroz Batista Chief Legal & Ethics Officer and Member of Management Board male
Gabriel Mann dos Santos Chief Regulation, Strategy & Communication Officer and Member of Management Board male
Guilherme Slovinski Ferrari MD of Renewables and Batteries & Member of Management Board male
Gustavo Henrique Labanca Novo Director Power Networks, Alternate Director and Member of Management board male
Marcos Keller Amboni Chief Supply & Energy Management Officer and Member of Management Board male
Pierre Auguste Gratien Leblanc Chief Financial & Investor Relations Officer, Alternate Director and Member of Management Board male
Romary dos Anjos Silva Accounting Department Manager
Thais Ferraz Soares Chief Sustainability Officer & Member of Management Board female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits