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ENGIE Brasil Energia (BSP:EGIE3) Shiller PE Ratio : 12.77 (As of May. 06, 2024)


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What is ENGIE Brasil Energia Shiller PE Ratio?

As of today (2024-05-06), ENGIE Brasil Energia's current share price is R$42.64. ENGIE Brasil Energia's E10 for the quarter that ended in Dec. 2023 was R$3.34. ENGIE Brasil Energia's Shiller PE Ratio for today is 12.77.

The historical rank and industry rank for ENGIE Brasil Energia's Shiller PE Ratio or its related term are showing as below:

BSP:EGIE3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.01   Med: 13.59   Max: 20.88
Current: 12.78

During the past years, ENGIE Brasil Energia's highest Shiller PE Ratio was 20.88. The lowest was 9.01. And the median was 13.59.

BSP:EGIE3's Shiller PE Ratio is ranked better than
65.28% of 193 companies
in the Utilities - Independent Power Producers industry
Industry Median: 19.75 vs BSP:EGIE3: 12.78

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

ENGIE Brasil Energia's adjusted earnings per share data for the three months ended in Dec. 2023 was R$1.162. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$3.34 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


ENGIE Brasil Energia Shiller PE Ratio Historical Data

The historical data trend for ENGIE Brasil Energia's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ENGIE Brasil Energia Shiller PE Ratio Chart

ENGIE Brasil Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.69 15.78 13.15 12.20 13.58

ENGIE Brasil Energia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.20 12.61 14.15 12.68 13.58

Competitive Comparison of ENGIE Brasil Energia's Shiller PE Ratio

For the Utilities - Renewable subindustry, ENGIE Brasil Energia's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ENGIE Brasil Energia's Shiller PE Ratio Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENGIE Brasil Energia's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where ENGIE Brasil Energia's Shiller PE Ratio falls into.



ENGIE Brasil Energia Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

ENGIE Brasil Energia's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=42.64/3.34
=12.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ENGIE Brasil Energia's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, ENGIE Brasil Energia's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.162/156.2729*156.2729
=1.162

Current CPI (Dec. 2023) = 156.2729.

ENGIE Brasil Energia Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.354 90.447 0.612
201406 0.090 91.838 0.153
201409 0.660 92.602 1.114
201412 0.591 94.194 0.981
201503 0.423 97.799 0.676
201506 0.256 100.006 0.400
201509 0.426 101.392 0.657
201512 0.735 104.247 1.102
201603 0.425 106.979 0.621
201606 0.403 108.851 0.579
201609 0.486 109.986 0.691
201612 0.583 110.802 0.822
201703 0.552 111.869 0.771
201706 0.602 112.115 0.839
201709 0.438 112.777 0.607
201712 0.863 114.068 1.182
201803 0.599 114.868 0.815
201806 0.722 117.038 0.964
201809 0.582 117.881 0.772
201812 0.933 118.340 1.232
201903 0.693 120.124 0.902
201906 0.472 120.977 0.610
201909 0.910 121.292 1.172
201912 0.756 123.436 0.957
202003 0.627 124.092 0.790
202006 0.938 123.557 1.186
202009 0.600 125.095 0.750
202012 1.263 129.012 1.530
202103 0.648 131.660 0.769
202106 0.391 133.871 0.456
202109 0.783 137.913 0.887
202112 0.095 141.992 0.105
202203 0.790 146.537 0.842
202206 0.483 149.784 0.504
202209 0.899 147.800 0.951
202212 1.091 150.207 1.135
202303 1.081 153.352 1.102
202306 0.898 154.519 0.908
202309 1.063 155.464 1.069
202312 1.162 156.273 1.162

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


ENGIE Brasil Energia  (BSP:EGIE3) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


ENGIE Brasil Energia Shiller PE Ratio Related Terms

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ENGIE Brasil Energia (BSP:EGIE3) Business Description

Traded in Other Exchanges
Address
Rua Pascoal Apostle Pitsica, 5064, Agronomica, Florianopolis, SC, BRA, 88025-255
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, Centralized Generation and Distributed Solar Generation. Majority of the revenue generated by the company is from Generation segment.

ENGIE Brasil Energia (BSP:EGIE3) Headlines

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