Engie Brasl Ega (EGIEY) Stock Price, News & Analysis

Company Overview

Engie Brasil Energia SA is a leading independent power producer in Brazil, focusing on the generation, sale and commercialization of electricity. The company’s diversified portfolio includes hydroelectric plants, gas-fired and biomass-fueled thermal facilities, as well as onshore wind farms and solar installations. Through a mix of long-term power purchase agreements and spot market transactions, Engie Brasil serves both regulated and free-market customers, including industrial, commercial and residential consumers.

Beyond core electricity generation, Engie Brasil offers a suite of energy solutions and services such as plant operation and maintenance, technical consulting, and energy efficiency programs. The company has been actively expanding its renewable energy footprint, developing new wind and solar projects to complement its hydro and thermal assets. These initiatives reinforce grid stability and support Brazil’s broader goals for a cleaner energy mix.

Originally established under the Tractebel Energia name, the company adopted the Engie Brasil Energia identity in 2016 to align with its global parent, Engie Group. It maintains generation facilities across several Brazilian regions: its hydroelectric complexes are primarily located in the Southeast, South and Central-West, while its wind and solar projects are concentrated in the Northeast. This nationwide presence positions Engie Brasil to address regional supply demands and seasonal variations in hydrological conditions.

Led by a team of seasoned energy executives, Engie Brasil is committed to operational excellence, digital transformation and environmental stewardship. By leveraging innovation and strategic partnerships, the company aims to support Brazil’s ongoing energy transition, meet rising electricity demand and deliver sustainable value to its stakeholders.

Key Stats

• Today's Range: $7.01 to $7.12
• 50-Day Range: $6.46 to $8.13
• 52-Week Range: $5.05 to $9.50
• Volume: 21,733 shs
• Average Volume: 47,145 shs
• Market Capitalization: $8.05 billion
• P/E Ratio: 17.38
• Dividend Yield: 2.55%
• Price Target: N/A
• Consensus Rating: Sell

Engie Brasl Ega Stock Analysis - MarketRank™

Engie Brasl Ega scored higher than 16% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.5 / 5
• Analyst Rating: Sell

Consensus Rating

Engie Brasl Ega has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Engie Brasl Ega has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Engie Brasl Ega is 17.38, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.94.

Price to Earnings Ratio vs. Sector

The P/E ratio of Engie Brasl Ega is 17.38, which means that it is trading at a less expensive P/E ratio than the Utilities sector average P/E ratio of about 20.29.

Price to Book Value per Share Ratio

Engie Brasl Ega has a P/B Ratio of 3.23. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.02% of the float of Engie Brasl Ega has been sold short.

Short Interest Ratio / Days to Cover

Engie Brasl Ega has a short interest ratio ("days to cover") of 1.16, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Engie Brasl Ega has recently increased by 211.80%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Engie Brasl Ega pays a meaningful dividend of 2.58%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Engie Brasl Ega does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Engie Brasl Ega is 43.90%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: -1.00

News Sentiment

Engie Brasl Ega has a news sentiment score of -1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.65 average news sentiment score of Utilities companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Engie Brasl Ega this week, compared to 0 articles on an average week.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Engie Brasl Ega insiders have not sold or bought any company stock.

Percentage Held by Institutions

Engie Brasl Ega has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 5/07/2026
• Today: 6/12/2026
• Next Earnings (Estimated): 8/14/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Utilities
• Industry: UTIL - ELEC PWR
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:EGIEY
• Previous Symbol: OTC:EGIEY
• CIK: N/A
• Web: www.engieenergia.com.br
• Phone: 554832217000
• Fax: 55-48-3221-7253
• Employees: 1,312
• Year Founded: 1994

Profitability

• EPS (Trailing Twelve Months): $0.41
• Trailing P/E Ratio: 17.38
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $462.59 million
• Net Margins: 19.40%
• Pretax Margin: 27.03%
• Return on Equity: 19.64%
• Return on Assets: 4.88%

Debt

• Debt-to-Equity Ratio: 1.92
• Current Ratio: 1.54
• Quick Ratio: 1.54

Sales & Book Value

• Annual Sales: $2.30 billion
• Price / Sales: 3.50
• Cash Flow: $0.67 per share
• Price / Cash Flow: 10.52
• Book Value: $2.18 per share
• Price / Book: 3.23

Miscellaneous

• Outstanding Shares: 1,142,300,000
• Free Float: N/A
• Market Cap: $8.05 billion
• Optionable: Not Optionable
• Beta: 0.32