ENGIE Brasil Energia (BSP:EGIE3) ROCE %: 14.52% (As of Mar. 2026)


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 ROCE %?

ENGIE Brasil Energia BSP:EGIE3 +1.33% 67 ROCE % is 14.52% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. ENGIE Brasil Energia's annualized ROCE % for the quarter that ended in Mar. 2026 was 14.52%.

ENGIE Brasil Energia  (BSP:EGIE3) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

ENGIE Brasil Energia ROCE % Related Terms

ENGIE Brasil Energia ROCE % Historical Data

* Premium members only.

The historical data trend for ENGIE Brasil Energia's ROCE % 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 ROCE % Chart

ENGIE Brasil Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.69 16.16 17.40 18.97 13.05

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
ROCE % 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 15.23 11.91 12.68 11.47 14.52
BSP:EGIE3
67GF Score
ENGIE Brasil Energia SA BSP:EGIE3
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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ENGIE Brasil Energia ROCE % Calculation

ENGIE Brasil Energia's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=6000.68/( ( (50112.301 - 7273.026) + (55312.909 - 6158.138) )/ 2 )
=6000.68/( (42839.275+49154.771)/ 2 )
=6000.68/45997.023
=13.05 %

ENGIE Brasil Energia's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=7358.576/( ( (55312.909 - 6158.138) + (58695.282 - 6497.774) )/ 2 )
=7358.576/( ( 49154.771 + 52197.508 )/ 2 )
=7358.576/50676.1395
=14.52 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 14.52% mean?
ENGIE Brasil Energia (BSP:EGIE3) has a ROCE % of 14.52% as of Mar. 2026.
Is ENGIE Brasil Energia's ROCE % too high?
ENGIE Brasil Energia's current ROCE % is 14.52%. The Utilities - Independent Power Producers industry median ROCE % is 4.75. ENGIE Brasil Energia's value of 14.52% is 205.7% above this industry median. 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 ROCE % compare to competitors?
ENGIE Brasil Energia's ROCE % of 14.52% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROCE % is 4.75. ENGIE Brasil Energia's value of 14.52% is 205.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Independent Power Producers company?
The median ROCE % among Utilities - Independent Power Producers companies is 4.75, based on 437 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENGIE Brasil Energia's current ROCE % of 14.52% is 205.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median ROCE % is 4.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENGIE Brasil Energia's current ROCE % is 14.52%. 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 ROCE % is 14.52% and 205.7% above the Utilities - Independent Power Producers industry median of 4.75. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For ENGIE Brasil Energia (BSP:EGIE3), the current ROCE % is 14.52% 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:

  • ROCE %: 14.52%
  • 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: 205.7% above the Utilities - Independent Power Producers median

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

ROCE % 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