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Business Description
ENGIE Brasil Energia SA
SIC : 4911
ISIN : US29286U1079
Share Class Description:
FRA:7TE1: ADRCompare
Compare
Traded in other countries / regions
EGIE3.BrazilEGIEY.USA7TE1.Germany IPO Date
2013-04-24Description
ENGIE Brasil Energia SA develops, operates, and commercializes electric energy power plants in Brazil. The company is engaged in segments namely Transmission, Trading, Gas Transportation, and Generation. The majority of the revenue generated by the company is from the Generation segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.14 | |||||
| Debt-to-EBITDA | 2.82 | |||||
| Interest Coverage | 3.13 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.22 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.6 | |||||
| 3-Year EBITDA Growth Rate | 19.7 | |||||
| 3-Year EPS without NRI Growth Rate | 12.3 | |||||
| 3-Year Book Growth Rate | 12.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.61 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.81 | |||||
| 9-Day RSI | 41.86 | |||||
| 14-Day RSI | 44.49 | |||||
| 3-1 Month Momentum % | 10.28 | |||||
| 6-1 Month Momentum % | -8.53 | |||||
| 12-1 Month Momentum % | -18.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.6 | |||||
| Days Sales Outstanding | 36.02 | |||||
| Days Payable | 74.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.33 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | -6.7 | |||||
| Forward Dividend Yield % | 4.33 | |||||
| 5-Year Yield-on-Cost % | 5.66 | |||||
| Shareholder Yield % | -8.34 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.43 | |||||
| Operating Margin % | 49.47 | |||||
| Net Margin % | 38.15 | |||||
| FCF Margin % | -21.75 | |||||
| ROE % | 40.55 | |||||
| ROA % | 9.2 | |||||
| ROIC % | 9.97 | |||||
| 3-Year ROIIC % | -4.91 | |||||
| ROC (Joel Greenblatt) % | 35 | |||||
| ROCE % | 18.7 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.49 | |||||
| Forward PE Ratio | 9.24 | |||||
| PE Ratio without NRI | 8.86 | |||||
| Shiller PE Ratio | 10.47 | |||||
| Price-to-Owner-Earnings | 6.97 | |||||
| PEG Ratio | 1.07 | |||||
| PS Ratio | 2.86 | |||||
| PB Ratio | 2.85 | |||||
| Price-to-Tangible-Book | 5.29 | |||||
| Price-to-Operating-Cash-Flow | 7.72 | |||||
| EV-to-EBIT | 7.06 | |||||
| EV-to-Forward-EBIT | 8.76 | |||||
| EV-to-EBITDA | 6.18 | |||||
| EV-to-Forward-EBITDA | 7.24 | |||||
| EV-to-Revenue | 4.71 | |||||
| EV-to-Forward-Revenue | 4.79 | |||||
| EV-to-FCF | -21.2 | |||||
| Price-to-GF-Value | 0.99 | |||||
| Price-to-Projected-FCF | 2.06 | |||||
| Price-to-DCF (Earnings Based) | 0.44 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.15 | |||||
| Price-to-Graham-Number | 1.44 | |||||
| Earnings Yield (Greenblatt) % | 14.16 | |||||
| FCF Yield % | -7.77 | |||||
| Forward Rate of Return (Yacktman) % | 9.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ENGIE Brasil Energia SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,890.025 | ||
| EPS (TTM) (€) | 0.901 | ||
| Beta | 0.57 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 28.28 | ||
| 14-Day RSI | 44.49 | ||
| 14-Day ATR (€) | 0.223983 | ||
| 20-Day SMA (€) | 5.7925 | ||
| 12-1 Month Momentum % | -18.06 | ||
| 52-Week Range (€) | 4.98 - 7.75 | ||
| Shares Outstanding (Mil) | 815.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ENGIE Brasil Energia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ENGIE Brasil Energia SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
ENGIE Brasil Energia SA Frequently Asked Questions
What is ENGIE Brasil Energia SA(FRA:7TE1)'s stock price today?
The current price of FRA:7TE1 is €5.45. The 52 week high of FRA:7TE1 is €7.75 and 52 week low is €4.98.
When is next earnings date of ENGIE Brasil Energia SA(FRA:7TE1)?
The next earnings date of ENGIE Brasil Energia SA(FRA:7TE1) is .
Does ENGIE Brasil Energia SA(FRA:7TE1) pay dividends? If so, how much?
The Dividend Yield %  of ENGIE Brasil Energia SA(FRA:7TE1) is 4.33% (As of Today), Highest Dividend Payout Ratio of ENGIE Brasil Energia SA(FRA:7TE1) was 1.14. The lowest was 0.34. And the median was 0.74. The  Forward Dividend Yield % of ENGIE Brasil Energia SA(FRA:7TE1) is 4.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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