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ENGIE Brasil Energia (BSP:EGIE3) Cyclically Adjusted PS Ratio : 2.77 (As of Apr. 27, 2024)


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What is ENGIE Brasil Energia Cyclically Adjusted PS Ratio?

As of today (2024-04-27), ENGIE Brasil Energia's current share price is R$39.79. ENGIE Brasil Energia's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was R$14.38. ENGIE Brasil Energia's Cyclically Adjusted PS Ratio for today is 2.77.

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

BSP:EGIE3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.69   Med: 3.41   Max: 5.49
Current: 2.77

During the past years, ENGIE Brasil Energia's highest Cyclically Adjusted PS Ratio was 5.49. The lowest was 2.69. And the median was 3.41.

BSP:EGIE3's Cyclically Adjusted PS Ratio is ranked worse than
65.37% of 257 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.81 vs BSP:EGIE3: 2.77

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

ENGIE Brasil Energia's adjusted revenue per share data for the three months ended in Dec. 2023 was R$3.342. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$14.38 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


ENGIE Brasil Energia Cyclically Adjusted PS Ratio Historical Data

The historical data trend for ENGIE Brasil Energia's Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Chart

ENGIE Brasil Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.18 4.03 3.06 2.76 3.15

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
Cyclically Adjusted PS 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 2.76 2.86 3.21 2.90 3.15

Competitive Comparison of ENGIE Brasil Energia's Cyclically Adjusted PS Ratio

For the Utilities - Renewable subindustry, ENGIE Brasil Energia's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where ENGIE Brasil Energia's Cyclically Adjusted PS Ratio falls into.



ENGIE Brasil Energia Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

ENGIE Brasil Energia's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=39.79/14.38
=2.77

* 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 Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=3.342/156.2729*156.2729
=3.342

Current CPI (Dec. 2023) = 156.2729.

ENGIE Brasil Energia Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 2.015 90.447 3.481
201406 1.676 91.838 2.852
201409 2.129 92.602 3.593
201412 2.119 94.194 3.516
201503 1.983 97.799 3.169
201506 1.893 100.006 2.958
201509 2.011 101.392 3.099
201512 2.095 104.247 3.141
201603 1.965 106.979 2.870
201606 1.927 108.851 2.767
201609 1.966 109.986 2.793
201612 2.038 110.802 2.874
201703 1.969 111.869 2.751
201706 2.061 112.115 2.873
201709 2.028 112.777 2.810
201712 2.534 114.068 3.472
201803 2.290 114.868 3.115
201806 2.617 117.038 3.494
201809 3.050 117.881 4.043
201812 2.822 118.340 3.727
201903 2.866 120.124 3.728
201906 2.668 120.977 3.446
201909 3.057 121.292 3.939
201912 3.426 123.436 4.337
202003 3.180 124.092 4.005
202006 3.293 123.557 4.165
202009 3.933 125.095 4.913
202012 4.620 129.012 5.596
202103 3.983 131.660 4.728
202106 3.840 133.871 4.483
202109 4.153 137.913 4.706
202112 3.393 141.992 3.734
202203 3.751 146.537 4.000
202206 3.672 149.784 3.831
202209 3.366 147.800 3.559
202212 3.801 150.207 3.955
202303 3.571 153.352 3.639
202306 3.198 154.519 3.234
202309 3.081 155.464 3.097
202312 3.342 156.273 3.342

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


ENGIE Brasil Energia Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of ENGIE Brasil Energia's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


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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