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5-day change | 1st Jan Change | ||
40.9 BRL | +1.79% | +2.15% | -9.77% |
Mar. 05 | Brazil power industry makes new hydro push despite environmental concerns | RE |
Feb. 28 | Transcript : Engie Brasil Energia S.A., Q4 2023 Earnings Call, Feb 28, 2024 |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the best yield companies with high dividend expectations.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.77% | 6.49B | A | ||
+12.56% | 34.3B | B | ||
+10.78% | 23.57B | C- | ||
-30.53% | 14.37B | A- | ||
-5.02% | 4.82B | B- | ||
-12.34% | 4B | B+ | ||
-12.71% | 3.86B | B+ | ||
+8.40% | 2.92B | C+ | ||
-.--% | 2.89B | - | - | |
-15.13% | 2.69B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- EGIE3 Stock
- Ratings Engie Brasil Energia S.A.