Business Description
ENGIE Brasil Energia SA
SIC : 4911
ISIN : US29286U1079
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.92 | |||||
Debt-to-EBITDA | 2.56 | |||||
Interest Coverage | 3.74 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.44 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.2 | |||||
3-Year EBITDA Growth Rate | 0.8 | |||||
3-Year EPS without NRI Growth Rate | 18.6 | |||||
3-Year Book Growth Rate | 4.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 0.74 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.96 | |||||
9-Day RSI | 25.83 | |||||
14-Day RSI | 32.78 | |||||
6-1 Month Momentum % | -5.04 | |||||
12-1 Month Momentum % | -12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.72 | |||||
Days Sales Outstanding | 36.27 | |||||
Days Payable | 65.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.07 | |||||
Dividend Payout Ratio | 0.76 | |||||
3-Year Dividend Growth Rate | 44.4 | |||||
Forward Dividend Yield % | 6.07 | |||||
5-Year Yield-on-Cost % | 7.64 | |||||
Shareholder Yield % | -3.23 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.56 | |||||
Operating Margin % | 51.13 | |||||
Net Margin % | 41.03 | |||||
FCF Margin % | -3.42 | |||||
ROE % | 46.02 | |||||
ROA % | 10.22 | |||||
ROIC % | 10.62 | |||||
3-Year ROIIC % | 4.9 | |||||
ROC (Joel Greenblatt) % | 41.47 | |||||
ROCE % | 19.94 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.67 | |||||
Forward PE Ratio | 8.82 | |||||
PE Ratio without NRI | 10.45 | |||||
Shiller PE Ratio | 11.19 | |||||
Price-to-Owner-Earnings | 7.83 | |||||
PEG Ratio | 1.43 | |||||
PS Ratio | 3.15 | |||||
PB Ratio | 3.03 | |||||
Price-to-Tangible-Book | 5.79 | |||||
Price-to-Operating-Cash-Flow | 7.75 | |||||
EV-to-EBIT | 6.85 | |||||
EV-to-Forward-EBIT | 8.08 | |||||
EV-to-EBITDA | 6.04 | |||||
EV-to-Forward-EBITDA | 6.62 | |||||
EV-to-Revenue | 4.71 | |||||
EV-to-Forward-Revenue | 4.8 | |||||
EV-to-FCF | -119.55 | |||||
Price-to-Projected-FCF | 1.83 | |||||
Price-to-DCF (Earnings Based) | 0.55 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.35 | |||||
Price-to-Graham-Number | 1.64 | |||||
Earnings Yield (Greenblatt) % | 14.6 | |||||
FCF Yield % | -1.25 | |||||
Forward Rate of Return (Yacktman) % | 11.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
ENGIE Brasil Energia SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,952.423 | ||
EPS (TTM) (€) | 0.984 | ||
Beta | 0.14 | ||
Volatility % | 17.44 | ||
14-Day RSI | 32.78 | ||
14-Day ATR (€) | 0.113774 | ||
20-Day SMA (€) | 6.4375 | ||
12-1 Month Momentum % | -12 | ||
52-Week Range (€) | 6.1 - 8.65 | ||
Shares Outstanding (Mil) | 815.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ENGIE Brasil Energia SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ENGIE Brasil Energia SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
ENGIE Brasil Energia SA Frequently Asked Questions
What is ENGIE Brasil Energia SA(STU:7TE1)'s stock price today?
When is next earnings date of ENGIE Brasil Energia SA(STU:7TE1)?
Does ENGIE Brasil Energia SA(STU:7TE1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |