ENGIE Brasil EnergiaBSP:EGIE3 +1.33%67 Net Margin % is 22.05% as of Mar. 2026, which is 7% below its 10-year median of 23.79. 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 421 Utilities - Independent Power Producers companies, ENGIE Brasil Energia ranks better than 79.1% on this metric.
ENGIE Brasil Energia (BSP:EGIE3) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
ENGIE Brasil Energia Net Margin % Related Terms
ENGIE Brasil Energia Net Margin % Historical Data
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The historical data trend for ENGIE Brasil Energia's Net 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 Net Margin % Competitor Comparison
For the Utilities - Renewable subindustry, ENGIE Brasil Energia's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, ENGIE Brasil Energia's Net Margin % distribution charts can be found below:
* The bar in red indicates where ENGIE Brasil Energia's Net Margin % falls into.
* 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 (BSP:EGIE3) has a Net Margin % of 22.05% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on ENGIE Brasil Energia and its competitors. This is near median its historical median of 23.79. Over the past decade, ENGIE Brasil Energia's Net Margin % has ranged from 12.47 to 38.15. According to the industry distribution chart, ENGIE Brasil Energia ranks #88 out of 421 companies in the Utilities - Independent Power Producers industry, placing it in the top 20.9%.
Is ENGIE Brasil Energia's Net Margin % too high?
ENGIE Brasil Energia's current Net Margin % of 22.05% is near median its 10-year median of 23.79. Over the past 10 years, this metric has ranged from a low of 12.47 to a high of 38.15. The Utilities - Independent Power Producers industry median Net Margin % is 6.17. ENGIE Brasil Energia's value of 22.05% is 257.4% above this industry median. Based on the distribution chart, ENGIE Brasil Energia ranks #88 out of 421 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. 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 Net Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENGIE Brasil Energia ranks #88 out of 421 companies for Net Margin %. This places ENGIE Brasil Energia in the top 21% of its industry — outperforming the majority of peers. The industry median Net Margin % is 6.17. ENGIE Brasil Energia's value of 22.05% is 257.4% above this benchmark. Historically, ENGIE Brasil Energia's own Net Margin % has ranged from 12.47 to 38.15 over the past decade. While the company's 10-year median is 23.79 vs. the industry median of 6.17, 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 Net Margin % for an Utilities - Independent Power Producers company?
The median Net Margin % among Utilities - Independent Power Producers companies is 6.17, based on 421 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENGIE Brasil Energia's current Net Margin % of 22.05% is 257.4% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on ENGIE Brasil Energia and its competitors. For the Utilities - Independent Power Producers industry, the median Net Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENGIE Brasil Energia's current Net Margin % is 22.05%, which is near median its own 10-year median of 23.79. 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 Net Margin % is 22.05%, which is near median its 10-year median of 23.79 and 257.4% above the Utilities - Independent Power Producers industry median of 6.17. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For ENGIE Brasil Energia (BSP:EGIE3), the current Net Margin % is 22.05% 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:
Net Margin %: 22.05% (near median its 10-year median of 23.79)
GF Value™: R$33.83 vs. price of R$34.16 (1% above fair value)
Industry Position: 257.4% above the Utilities - Independent Power Producers median (#88 of 421)
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 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
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