ENGIE Brasil Energia (BSP:EGIE3) Return-on-Tangible-Asset: 14.28% (As of Jun. 2026) — 53% Above Median

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BSP:EGIE3 ENGIE Brasil Energia SA BSP:EGIE3
69 GF Score
Price R$28.43
GF Value R$34.50
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is ENGIE Brasil Energia Return-on-Tangible-Asset?

ENGIE Brasil Energia BSP:EGIE3 -2.27% 69 Return-on-Tangible-Asset is 14.28% as of Jun. 2026, which is 53% above its 10-year median of 9.32. GuruFocus rates BSP:EGIE3 with a GF Score™ of 69/100 and a GF Value™ of R$34.50 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 457 Utilities - Independent Power Producers companies, ENGIE Brasil Energia ranks better than 87.75% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. ENGIE Brasil Energia's annualized Net Income for the quarter that ended in Jun. 2026 was R$7,640 Mil. ENGIE Brasil Energia's average total tangible assets for the quarter that ended in Jun. 2026 was R$53,490 Mil. Therefore, ENGIE Brasil Energia's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was 14.28%.

The historical rank and industry rank for ENGIE Brasil Energia's Return-on-Tangible-Asset or its related term are showing as below:

BSP:EGIE3' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 4.69   Med: 9.32   Max: 12.36
Current: 7.73

During the past 13 years, ENGIE Brasil Energia's highest Return-on-Tangible-Asset was 12.36%. The lowest was 4.69%. And the median was 9.32%.

BSP:EGIE3's Return-on-Tangible-Asset is ranked better than
87.75% of 457 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.12 vs BSP:EGIE3: 7.73

ENGIE Brasil Energia  (BSP:EGIE3) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


ENGIE Brasil Energia Return-on-Tangible-Asset Related Terms


ENGIE Brasil Energia Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for ENGIE Brasil Energia's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

ENGIE Brasil Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.69 7.84 9.55 10.33 5.45

ENGIE Brasil Energia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Return-on-Tangible-Asset 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 4.30 5.48 4.90 5.83 14.28

ENGIE Brasil Energia Return-on-Tangible-Asset Competitor Comparison

For the Utilities - Renewable subindustry, ENGIE Brasil Energia's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENGIE Brasil Energia's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where ENGIE Brasil Energia's Return-on-Tangible-Asset falls into.


BSP:EGIE3
69GF Score
ENGIE Brasil Energia SA BSP:EGIE3
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENGIE Brasil Energia Return-on-Tangible-Asset Calculation

ENGIE Brasil Energia's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=2582.841/( (44929.833+49849.85)/ 2 )
=2582.841/47389.8415
=5.45 %

ENGIE Brasil Energia's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=7640.024/( (53299.496+53680.656)/ 2 )
=7640.024/53490.076
=14.28 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Jun. 2026) net income data.

What does a Return-on-Tangible-Asset of 14.28% mean?
ENGIE Brasil Energia (BSP:EGIE3) has a Return-on-Tangible-Asset of 14.28% as of Jun. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on ENGIE Brasil Energia and its competitors. This is 53% above median its historical median of 9.32. Over the past decade, ENGIE Brasil Energia's Return-on-Tangible-Asset has ranged from 4.69 to 12.36. According to the industry distribution chart, ENGIE Brasil Energia ranks #56 out of 457 companies in the Utilities - Independent Power Producers industry, placing it in the top 12.3%.
Is ENGIE Brasil Energia's Return-on-Tangible-Asset too high?
ENGIE Brasil Energia's current Return-on-Tangible-Asset of 14.28% is 53% above median its 10-year median of 9.32. Over the past 10 years, this metric has ranged from a low of 4.69 to a high of 12.36. The Utilities - Independent Power Producers industry median Return-on-Tangible-Asset is 1.12. ENGIE Brasil Energia's value of 14.28% is 1175% above this industry median. Based on the distribution chart, ENGIE Brasil Energia ranks #56 out of 457 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 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ENGIE Brasil Energia's Return-on-Tangible-Asset compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENGIE Brasil Energia ranks #56 out of 457 companies for Return-on-Tangible-Asset. This places ENGIE Brasil Energia in the top 12% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 1.12. ENGIE Brasil Energia's value of 14.28% is 1175% above this benchmark. Historically, ENGIE Brasil Energia's own Return-on-Tangible-Asset has ranged from 4.69 to 12.36 over the past decade. While the company's 10-year median is 9.32 vs. the industry median of 1.12, 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 Return-on-Tangible-Asset for an Utilities - Independent Power Producers company?
The median Return-on-Tangible-Asset among Utilities - Independent Power Producers companies is 1.12, based on 457 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENGIE Brasil Energia's current Return-on-Tangible-Asset of 14.28% is 1175% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on ENGIE Brasil Energia and its competitors. For the Utilities - Independent Power Producers industry, the median Return-on-Tangible-Asset is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENGIE Brasil Energia's current Return-on-Tangible-Asset is 14.28%, which is 53% above median its own 10-year median of 9.32. 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 Modestly Undervalued. The stock's GF Value™ is R$34.50, compared to a current price of R$28.43 — trading 17.6% below its estimated fair value. The current Return-on-Tangible-Asset is 14.28%, which is 53% above median its 10-year median of 9.32 and 1175% above the Utilities - Independent Power Producers industry median of 1.12. ENGIE Brasil Energia's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For ENGIE Brasil Energia (BSP:EGIE3), the current Return-on-Tangible-Asset is 14.28% as of Jun. 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 undervalued. The current stock price of R$28.43 is trading 17.6% below its estimated GF Value™ of R$34.50. GuruFocus considers ENGIE Brasil Energia to be Modestly Undervalued.

Key valuation signals for BSP:EGIE3:

  • Return-on-Tangible-Asset: 14.28% (53% above median its 10-year median of 9.32)
  • GF Value™: R$34.50 vs. price of R$28.43 (17.6% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 1175% above the Utilities - Independent Power Producers median (#56 of 457)

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.
69GF Score

Get the complete analysis for BSP:EGIE3

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$28.43
Price
R$34.50
GF Value