Engie Brasil Energia S.A (B3:EGIE3)
45.51 BRL
-0.390 0.850%Previous Close (in BRL) | 45.9 |
---|---|
Change | -0.390 0.850% |
52 W H/L (in BRL) | 46.750/37.936 |
EBITDA (in BRL) | 6171.351M |
PE Ratio | 8.81 |
Volume | 855900 |
Diluted Eps TTM | 5.19 |
Total Assets (in BRL) | 42224.473M |
---|---|
Total Liabilities (in BRL) | 32408.263M |
Revenue TTM (in BRL) | 10443.453M |
Cash (in BRL) | 5255.767M |
Market Cap (in BRL) | 37,328.708 M |
Revenue Per Share TTM | 12.799 |
Gross Profit TTM (in BRL) | 5589.193M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Engie Brasil Energia S.A
Rua Paschoal Apostolo Pisca, no 5064, Florianópolis, SC, Brazil, 88025-255
55 48 3221 7225
Employees: 1099
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Eduardo Antonio Gori Sattamini | CEO & Member of Management Board | 1966 |
2. | Mr. Eduardo Takamori Guiyotoku | CFO, Investor Relations Officer & Member of Management Board | 1980 |
3. | Mr. Jose Luiz Jansson Laydner | COO & Member of Management Board | 1962 |
4. | Mr. Gabriel Mann dos Santos | Director of Energy Trading & Member of Management Board | 1976 |
5. | Mr. Guilherme Slovinski Ferrari | Director of New Business & Member of Management Board | 1974 |
6. | Mr. Marcos Keller Amboni | Director of Regulation & Market and Member of Management Board | 1975 |
7. | Mr. Marcio Daian Neves | Director of Implementation & Member of Management Board | 1977 |
8. | Ms. Luciana Moura Nabarrete | Director of People, Processes & Sustainability Officer and Member of Management Board | 1973 |
9. | Paulo Roberto Keller de Negreiros | Accounting Department Manager | NA |
10. | Mr. Gustavo Henrique Labanca Novo | CEO of TAG | 1968 |
Peers
Sector: Utilities
Industry: Utilities - Renewable
Company | Change (BRL) | Price (BRL) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ELET5
Centrais Elétricas Brasileiras S.A. - Eletrobrás |
0.000 0.000% | 96.57 | 47.570 | 16.000 | 2.398 | 1.970 | 3.644 | 10.156 |
ELET3
Centrais Elétricas Brasileiras S.A. - Eletrobrás |
-0.590 1.559% | 37.87 | 18.640 | 6.301 | 2.398 | 0.776 | 3.644 | 10.156 |
ELET6
Centrais Elétricas Brasileiras S.A. - Eletrobrás |
-0.460 1.093% | 42.09 | 20.540 | 7.072 | 2.398 | 0.871 | 3.644 | 10.156 |
RAIZ4
Raízen S.A. |
-0.060 1.936% | 3.08 | 60.800 | 13.477 | 0.144 | 1.428 | 0.338 | 3.931 |
Income Statement
(Currency in BRL)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Income Before Tax | 4397.3M | 3285.294M | 1819.434M | 3687.128M | 3087.937M |
Minority Interest | 0.495M | -1.489M | -1.245M | 2.469M | 3.666M |
Net Income | 3429.555M | 2663.079M | 1563.725M | 2797.091M | 2309.925M |
Selling General Administrative | 169.031M | 150.09M | 97.651M | 96.794M | 102.908M |
Gross Profit | 5922.645M | 5589.193M | 5911.212M | 5428.071M | 4151.515M |
Reconciled Depreciation | 924.259M | 989.8M | 1042.417M | 914.975M | 863.343M |
Ebit | 6110.772M | 5984.369M | 5958.672M | 4878.049M | 4254.191M |
Ebitda | 7035.031M | 6974.169M | 7001.089M | 5793.024M | 5117.534M |
Depreciation And Amortization | 924.259M | 989.8M | 1042.417M | 914.975M | 863.343M |
Operating Income | 6110.772M | 5984.369M | 5958.672M | 4878.049M | 4254.191M |
Other Operating Expenses | 5291.777M | 6756.078M | 7045.707M | 7137.503M | 5632.833M |
Interest Expense | 1555.213M | 1863.38M | 3094.938M | 2074.321M | 1225.651M |
Tax Provision | 968.24M | 620.726M | 254.464M | 889.86M | 776.838M |
Interest Income | 89.891M | 88.968M | 1756.359M | 986.171M | 630.773M |
Net Interest Income | -2092.898M | -2549.191M | -3267.928M | -2047.363M | -1308.793M |
Income Tax Expense | 968.24M | 620.726M | 254.464M | 889.86M | 776.838M |
Total Revenue | 10763.29M | 11906.605M | 12540.673M | 12259.159M | 9804.478M |
Total Operating Expenses | 451.132M | 438.666M | 416.246M | 306.415M | -20.13M |
Cost Of Revenue | 4840.645M | 6317.412M | 6629.461M | 6831.088M | 5652.963M |
Total Other Income Expense Net | -1713.472M | -2699.075M | -4139.238M | -1190.921M | -1166.254M |
Net Income From Continuing Ops | 3429.06M | 2664.568M | 1564.97M | 2797.268M | 2311.099M |
Net Income Applicable To Common Shares | - | 2663.079M | 1563.725M | 2797.091M | 2309.925M |
Balance Sheet
(Currency in BRL)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 42224.473M | 38186.752M | 38115.725M | 35186.248M | 30135.578M |
Intangible Assets | 4091.783M | 4134.944M | 3957.909M | 2433.743M | 1278.247M |
Other Current Assets | 842.084M | 318.872M | 234.379M | 257.002M | 315.848M |
Total Liab | 32408.263M | 29746.58M | 30183.128M | 27444.25M | 23136.758M |
Total Stockholder Equity | 8862.771M | 8436.522M | 7929.008M | 7739.529M | 6995.154M |
Other Current Liab | 1005.382M | 3701.853M | 769.364M | 238.687M | 312.532M |
Common Stock | 4902.648M | 4902.648M | 4902.648M | 4902.648M | 4902.648M |
Capital Stock | 4902.648M | 4902.648M | 4902.648M | 4902.648M | 4902.648M |
Retained Earnings | 3409.068M | 2582.577M | 2315.884M | 2375.68M | 1127.417M |
Good Will | 173.654M | 173.654M | 80.247M | 80.247M | 18.522M |
Other Assets | - | 672.009M | 5939.87M | 1314.086M | 979.893M |
Cash | 5255.767M | 2235.887M | 5156.406M | 4538.946M | 3870.261M |
Cash And Equivalents | - | 2146.145M | 5104.491M | 4483.998M | 3779.368M |
Total Current Liabilities | 6113.665M | 5890.219M | 5775.159M | 5380.926M | 5979.644M |
Current Deferred Revenue | 1729.555M | - | 945.331M | 2436.34M | 2040.108M |
Net Debt | 15421.477M | 15705.238M | 15104.695M | 12349.081M | 11027.104M |
Short Term Debt | 2549.863M | 1652.968M | 3410.502M | 1844.147M | 2861.984M |
Short Long Term Debt | 2549.863M | 1652.968M | 3390.934M | 1825.003M | 2842.16M |
Short Long Term Debt Total | 20677.244M | 17941.125M | 20261.101M | 16888.027M | 14897.365M |
Other Stockholder Equity | 3960.123M | 3533.874M | 3026.36M | 2836.881M | 2092.506M |
Property Plant Equipment | - | 14196.959M | 14523.945M | 15684.839M | 15492.077M |
Total Current Assets | 8913.451M | 7378.528M | 8517.934M | 7733.297M | 6745.671M |
Long Term Investments | - | - | - | - | 5286.669M |
Short Term Investments | 413.72M | 573.73M | 540.285M | 625.935M | 585.003M |
Net Receivables | 2700.314M | 2246.536M | 2477.292M | 2179.149M | 1840.113M |
Long Term Debt | 18127.381M | 16288.157M | 16743.783M | 14939.052M | 11920.898M |
Inventory | -298.434M | 2003.503M | 109.572M | 132.265M | 134.446M |
Accounts Payable | 828.865M | 535.398M | 649.962M | 861.752M | 765.02M |
Accumulated Other Comprehensive Income | 551.055M | 951.297M | 710.476M | 461.201M | 965.089M |
Non Currrent Assets Other | 348.381M | 7141.515M | 374.461M | 276.348M | 184.374M |
Non Current Assets Total | 33311.022M | 30808.224M | 29597.791M | 27452.951M | 23389.907M |
Capital Lease Obligations | - | - | 126.384M | 123.972M | 134.307M |
Long Term Debt Total | - | 16419.865M | 16850.599M | 15043.88M | 12035.381M |
Cash Flow
(Currency in BRL)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -2042.414M | -1784.437M | 32.439M | -327.168M | -3469.869M |
Total Cashflows From Investing Activities | - | -1784.437M | -339.053M | -996.938M | -4229.792M |
Total Cash From Financing Activities | 476.352M | -4473.575M | -1033.476M | 323.372M | 2062.995M |
Net Income | 4397.3M | 3285.294M | 1819.434M | 3687.128M | 3087.937M |
Change In Cash | 3019.88M | -2920.519M | 617.46M | 668.685M | 1454.469M |
Begin Period Cash Flow | 2235.887M | 5156.406M | 4538.946M | 3870.261M | 2415.792M |
End Period Cash Flow | 5255.767M | 2235.887M | 5156.406M | 4538.946M | 3870.261M |
Total Cash From Operating Activities | 4585.942M | 3337.493M | 1989.989M | 1342.251M | 3621.266M |
Depreciation | 924.259M | 989.8M | 1042.417M | 914.975M | 863.343M |
Other Cashflows From Investing Activities | - | -205.651M | 715.026M | 23.193M | -3063.96M |
Dividends Paid | 2379.596M | 2286.031M | 2792.602M | 1240.918M | 2260.825M |
Change To Inventory | - | -175.046M | -48.522M | 31.537M | -92.101M |
Sale Purchase Of Stock | -951.759M | - | 0M | 476.757M | - |
Other Cashflows From Financing Activities | 4353.866M | 1302.335M | 3365.836M | 4673.108M | 6496.813M |
Capital Expenditures | 2565.799M | 1578.786M | 1241.114M | 1349.02M | 1182.809M |
Change In Working Capital | 869.168M | 166.17M | -735.106M | -2461.622M | -78.821M |
Other Non Cash Items | -1604.785M | -1103.771M | -136.756M | -798.23M | -251.193M |
Free Cash Flow | 2020.143M | 1758.707M | 748.875M | -6.769M | 2438.457M |
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