ENGIE Brasil Energia (BSP:EGIE3) FCF Margin %: 36.95% (As of Mar. 2026) — 306% Above Median


BSP:EGIE3 ENGIE Brasil Energia SA BSP:EGIE3
67 GF Score
Price R$34.16
GF Value R$33.83
Valuation Fairly Valued
! 5 Warning Signs
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What is ENGIE Brasil Energia FCF Margin %?

ENGIE Brasil Energia BSP:EGIE3 +1.33% 67 FCF Margin % is 36.95% as of Mar. 2026, which is 306% above its 10-year median of 9.11. GuruFocus rates BSP:EGIE3 with a GF Score™ of 67/100 and a GF Value™ of R$33.83 (Fairly Valued). The stock has 5 warning signs investors should review. Among 417 Utilities - Independent Power Producers companies, ENGIE Brasil Energia ranks better than 74.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ENGIE Brasil Energia's Free Cash Flow for the three months ended in Mar. 2026 was R$1,260 Mil. ENGIE Brasil Energia's Revenue for the three months ended in Mar. 2026 was R$3,409 Mil. Therefore, ENGIE Brasil Energia's FCF Margin % for the quarter that ended in Mar. 2026 was 36.95%.

As of today, ENGIE Brasil Energia's current FCF Yield % is 7.02%.

The historical rank and industry rank for ENGIE Brasil Energia's FCF Margin % or its related term are showing as below:

BSP:EGIE3' s FCF Margin % Range Over the Past 10 Years
Min: -37.44   Med: 9.11   Max: 24.87
Current: 20.66


During the past 13 years, the highest FCF Margin % of ENGIE Brasil Energia was 24.87%. The lowest was -37.44%. And the median was 9.11%.

BSP:EGIE3's FCF Margin % is ranked better than
74.58% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.69 vs BSP:EGIE3: 20.66


ENGIE Brasil Energia FCF Margin % Related Terms


ENGIE Brasil Energia FCF Margin % Historical Data

* Premium members only.

The historical data trend for ENGIE Brasil Energia's FCF Margin % 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.

ENGIE Brasil Energia FCF Margin % Chart

ENGIE Brasil Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.82 15.19 18.80 -22.21 12.39

ENGIE Brasil Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 3.80 11.27 12.75 20.61 36.95

ENGIE Brasil Energia FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, ENGIE Brasil Energia's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENGIE Brasil Energia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ENGIE Brasil Energia's FCF Margin % falls into.


BSP:EGIE3
67GF Score
ENGIE Brasil Energia SA BSP:EGIE3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ENGIE Brasil Energia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ENGIE Brasil Energia's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1593.263/12860.075
=12.39 %

ENGIE Brasil Energia's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1259.525/3408.657
=36.95 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 36.95% mean?
ENGIE Brasil Energia (BSP:EGIE3) has a FCF Margin % of 36.95% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ENGIE Brasil Energia and its competitors. This is 306% above median its historical median of 9.11. According to the industry distribution chart, ENGIE Brasil Energia ranks #106 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 25.4%.
Is ENGIE Brasil Energia's FCF Margin % too high?
ENGIE Brasil Energia's current FCF Margin % of 36.95% is 306% above median its 10-year median of 9.11. The Utilities - Independent Power Producers industry median FCF Margin % is 2.69. ENGIE Brasil Energia's value of 36.95% is 1273.6% above this industry median. Based on the distribution chart, ENGIE Brasil Energia ranks #106 out of 417 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, ENGIE Brasil Energia has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ENGIE Brasil Energia's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENGIE Brasil Energia ranks #106 out of 417 companies for FCF Margin %. This puts ENGIE Brasil Energia in the upper half of its industry. The industry median FCF Margin % is 2.69. ENGIE Brasil Energia's value of 36.95% is 1273.6% above this benchmark. While the company's 10-year median is 9.11 vs. the industry median of 2.69, ENGIE Brasil Energia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.69, based on 417 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENGIE Brasil Energia's current FCF Margin % of 36.95% is 1273.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ENGIE Brasil Energia and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENGIE Brasil Energia's current FCF Margin % is 36.95%, which is 306% above median its own 10-year median of 9.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENGIE Brasil Energia stock overvalued right now?
Based on GuruFocus' analysis, ENGIE Brasil Energia (BSP:EGIE3) is currently considered Fairly Valued. The stock's GF Value™ is R$33.83, compared to a current price of R$34.16 — trading 1% above its estimated fair value. The current FCF Margin % is 36.95%, which is 306% above median its 10-year median of 9.11 and 1273.6% above the Utilities - Independent Power Producers industry median of 2.69. ENGIE Brasil Energia's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ENGIE Brasil Energia (BSP:EGIE3), the current FCF Margin % is 36.95% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ENGIE Brasil Energia (BSP:EGIE3) Overvalued in 2026?

Based on GuruFocus' analysis, ENGIE Brasil Energia stock appears to be overvalued. The current stock price of R$34.16 is trading 1% above its estimated GF Value™ of R$33.83. GuruFocus considers ENGIE Brasil Energia to be Fairly Valued.

Key valuation signals for BSP:EGIE3:

  • FCF Margin %: 36.95% (306% above median its 10-year median of 9.11)
  • GF Value™: R$33.83 vs. price of R$34.16 (1% above fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 1273.6% above the Utilities - Independent Power Producers median (#106 of 417)

No single metric tells the full story. See the BSP:EGIE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ENGIE Brasil Energia Business Description

Other Exchanges EGIEY:USA
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 operates in four segments: Generation and sale: this is the Company's main business, and it includes the generation and sale of the electricity in the portfolio; Transmission: the Company is responsible for the construction and installation of the infrastructure related to the transmission concession of the Gralha Azul, Novo Estado, Gaviao Real, Asa Branca and Grauna Transmission Systems, being exposed to the risks and benefits of this construction; Trading: this segment aims to obtain results through the variation in energy prices, within previously established risk limits; Gas transportation: operates in the gas markets through its joint-venture TAG.
67GF Score

Get the complete analysis for BSP:EGIE3

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$34.16
Price
R$33.83
GF Value