Ratings Engie Brasil Energia S.A.

Equities

EGIE3

BREGIEACNOR9

Delayed Sao Paulo Other stock markets 10:05:11 2024-06-10 am EDT			5-day change	1st Jan Change
43.54 ^BRL	+11.50%		-1.00%	-3.88%

May. 08	Transcript : Engie Brasil Energia S.A., Q1 2024 Earnings Call, May 08, 2024
May. 07	Engie Brasil Energia S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's attractive earnings multiples are brought to light by a P/E ratio at 8.74 for the current year.
The company is one of the best yield companies with high dividend expectations.
For several months, analysts have been revising their EPS estimates roughly upwards.
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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
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
ENGIE BRASIL ENERGIA S.A.	-3.88%	6.73B		A
ADANI GREEN ENERGY LIMITED	+17.74%	35.36B	-	B
HUANENG LANCANG RIVER HYDROPOWER INC.	+24.10%	26.6B		C-
NEOEN	+22.06%	6.13B		B-
NORTHLAND POWER INC.	+0.91%	4.48B		B+
ERG S.P.A.	-12.61%	3.97B		B+
CLEARWAY ENERGY, INC.	-4.10%	3.07B		C+
ENCAVIS AG	+9.43%	2.97B		C+
RENANTIS S.P.A	-.--%	2.89B	-	-
ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO., LTD.	-0.74%	2.65B		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes