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ENGIE Brasil EnergiaBSP:EGIE3 +0.10%69 3-Year ROIIC % is 0.86 as of Dec. 2025, which is 92% below its 10-year median of 10.66. GuruFocus rates BSP:EGIE3 with a GF Score™ of 69/100 and a GF Value™ of R$33.19 (Fairly Valued). The stock has 2 warning signs investors should review. Among 398 Utilities - Independent Power Producers companies, ENGIE Brasil Energia ranks worse than 52.01% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
ENGIE Brasil Energia's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 0.86%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for ENGIE Brasil Energia's 3-Year ROIIC % or its related term are showing as below:
BSP:EGIE3's 3-Year ROIIC % is ranked worse than 52.01% of 398
companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.16
vs BSP:EGIE3: 0.86
ENGIE Brasil Energia (BSP:EGIE3) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
ENGIE Brasil Energia 3-Year ROIIC % Related Terms
ENGIE Brasil Energia 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for ENGIE Brasil Energia's 3-Year ROIIC % 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 3-Year ROIIC % Competitor Comparison
For the Utilities - Renewable subindustry, ENGIE Brasil Energia's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, ENGIE Brasil Energia's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where ENGIE Brasil Energia's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
ENGIE Brasil Energia (BSP:EGIE3) has a 3-Year ROIIC % of 0.86 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on ENGIE Brasil Energia and its competitors. This is 92% below median its historical median of 10.66. According to the industry distribution chart, ENGIE Brasil Energia ranks #207 out of 398 companies in the Utilities - Independent Power Producers industry, placing it in the top 52%.
Is ENGIE Brasil Energia's 3-Year ROIIC % too high?
ENGIE Brasil Energia's current 3-Year ROIIC % of 0.86 is 92% below median its 10-year median of 10.66. The Utilities - Independent Power Producers industry median 3-Year ROIIC % is 1.16. ENGIE Brasil Energia's value of 0.86 is 25.9% below this industry median. Based on the distribution chart, ENGIE Brasil Energia ranks #207 out of 398 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, ENGIE Brasil Energia has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ENGIE Brasil Energia's 3-Year ROIIC % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENGIE Brasil Energia ranks #207 out of 398 companies for 3-Year ROIIC %. This places ENGIE Brasil Energia in the lower half of its industry. The industry median 3-Year ROIIC % is 1.16. ENGIE Brasil Energia's value of 0.86 is 25.9% below this benchmark. While the company's 10-year median is 10.66 vs. the industry median of 1.16, ENGIE Brasil Energia has consistently been below 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 3-Year ROIIC % for an Utilities - Independent Power Producers company?
The median 3-Year ROIIC % among Utilities - Independent Power Producers companies is 1.16, based on 398 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENGIE Brasil Energia's current 3-Year ROIIC % of 0.86 is 25.9% below 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on ENGIE Brasil Energia and its competitors. For the Utilities - Independent Power Producers industry, the median 3-Year ROIIC % is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENGIE Brasil Energia's current 3-Year ROIIC % is 0.86, which is 92% below median its own 10-year median of 10.66. 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$33.19, compared to a current price of R$30.13 — trading 9.2% below its estimated fair value. The current 3-Year ROIIC % is 0.86, which is 92% below median its 10-year median of 10.66 and 25.9% below the Utilities - Independent Power Producers industry median of 1.16. ENGIE Brasil Energia's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For ENGIE Brasil Energia (BSP:EGIE3), the current 3-Year ROIIC % is 0.86 as of Dec. 2025. 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$30.13 is trading 9.2% below its estimated GF Value™ of R$33.19.
GuruFocus considers ENGIE Brasil Energia to be Fairly Valued.
Key valuation signals for BSP:EGIE3:
3-Year ROIIC %: 0.86 (92% below median its 10-year median of 10.66)
GF Value™: R$33.19 vs. price of R$30.13 (9.2% below fair value)
Industry Position: 25.9% below the Utilities - Independent Power Producers median (#207 of 398)
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.
69GF Score
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