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Description
Engie Brasil Energia S.A. is a prominent player in the Brazilian energy sector, specializing in electricity generation and trading, as well as a range of related services.
The company operates multiple electricity generation facilities, including hy…
Analysis
Quality compounder
Engie Brasil Energia S.A. is a quality compounder: a well-run business trading at a price that reflects what it is worth. One caution: reported profits have recently run ahead of actual cash, which we track closely.
The price is attractive. You pay 13.9× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 1% yearly growth; analysts expect -65%. The market is pricing in far more than analysts expect: heroic expectations.
The trajectory is moderate and the balance sheet is adequate. The company scores 14/20 on our value-creation score: strong value creator.
What to watch: The financial cushion is thinner than comfortable. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202320
32
2023202420252026
All-time high
53
Jan 2024
All-time low
1
Jan 2025
Average rank
28
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
30
24
29
38
Price/Earnings
86
80
74
74
Price/Book
23
28
6
19
Dividend Yield
49
72
85
98
Value (overall)
46
48
49
54
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.