ENGIE Brasil Energia SA develops, operates, and commercializes electric energy power plants in Brazil. The company is engaged in five segments Transmission, Trading, Gas Transportation, Generation, and Solar panels. The majority of the revenue generated by the company is from the Generation segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.27
Equity-to-Asset	0.21
Debt-to-Equity	2.33
Debt-to-EBITDA	3.01
Interest Coverage	3.2
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.4	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.2
	3-Year EBITDA Growth Rate	0.8
	3-Year EPS without NRI Growth Rate	18.7
	3-Year Book Growth Rate	4.6
	Future 3-5Y EPS without NRI Growth Rate	4
	Future 3-5Y Total Revenue Growth Rate	1.16

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.23
	9-Day RSI	34.09
	14-Day RSI	38.85
	6-1 Month Momentum %	-0.25
	12-1 Month Momentum %	-2.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.46
	Quick Ratio	1.46
	Cash Ratio	0.93
	Days Inventory	3.9
	Days Sales Outstanding	36.62
	Days Payable	43.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.39
	Dividend Payout Ratio	0.73
	3-Year Dividend Growth Rate	44.4
	Forward Dividend Yield %	8.01
	5-Year Yield-on-Cost %	9.3
	Shareholder Yield %	10.46

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.09
	Operating Margin %	45.75
	Net Margin %	31.86
	FCF Margin %	18.77
	ROE %	39.58
	ROA %	8.59
	ROIC %	10.59
	ROC (Joel Greenblatt) %	39.35
	ROCE %	17.56
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.35
	Forward PE Ratio	8.05
	PE Ratio without NRI	9.16
	Shiller PE Ratio	11.96
	Price-to-Owner-Earnings	8.48
	PEG Ratio	1.25
	PS Ratio	2.97
	PB Ratio	3.62
	Price-to-Tangible-Book	6.97
	Price-to-Free-Cash-Flow	15.86
	Price-to-Operating-Cash-Flow	6.99
	EV-to-EBIT	7.92
	EV-to-Forward-EBIT	7.59
	EV-to-EBITDA	6.84
	EV-to-Forward-EBITDA	6.42
	EV-to-Revenue	4.37
	EV-to-Forward-Revenue	4.38
	EV-to-FCF	23.54
	Price-to-Projected-FCF	2.38
	Price-to-DCF (Earnings Based)	0.58
	Price-to-DCF (FCF Based)	1.37
	Price-to-Median-PS-Value	0.87
	Price-to-Peter-Lynch-Fair-Value	1.26
	Price-to-Graham-Number	1.68
	Earnings Yield (Greenblatt) %	12.62
	FCF Yield %	6.32
	Forward Rate of Return (Yacktman) %	11.17

GF Value: R$36.1

BSP:EGIE3

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