B3 · BRL

EGIE3

ENGIE Brasil Energia S.A.

R$29.46+1.10% (R$0.32)
Day's range
R$29.16 – R$29.80
Day's volume
R$63.1m
52-week range
R$27.30 – R$39.09

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EGIE3 in numbers

Market cap
R$41.7bn
P/E
10.54
P/B
2.78
Dividend yield (12m)
3.80%
Net debt/EBITDA
4.96

The 12-month dividend yield of EGIE3 is 3.80%, below its 5-year average of 9.57%.

EGIE3 price history

01/10/202530/09/2026
Compare with

EGIE3 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+3.46%+13.30%+43.92%
Volatility (annualised)21.24%21.26%19.24%
Largest drawdown-15.08%-20.73%-20.73%
Positive months7/1222/3633/60

How much did investing in EGIE3 return?

R$1,000.00 invested on 01/09/2021 would be worth R$1,439.20 today.

Value today in EGIE3
R$1,439.20
Return over the period
+43.92%
Return per year
+7.55%
In the Ibovespa
R$1,657.66

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

EGIE3 fundamentals

Valuation

  • P/E
    10.54
  • P/B
    2.78
  • EV/EBITDA
    10.06
  • EV/EBIT
    12.40
  • EV/Revenue
    6.01
  • P/EBIT
    6.29
  • P/S
    3.05
  • P/OCF
    9.83
  • P/FCF
    36.02
  • Earnings yield
    8.06%
  • PEG ratio
    0.33
  • Earnings per share
    R$2.80
  • Book value per share
    R$10.60

Debt

  • Net debt
    R$40.5bn
  • Net debt/EBITDA
    4.96
  • Net debt/Equity
    2.52
  • Debt/Equity
    2.92
  • Current ratio
    1.09
  • Quick ratio
    1.09
  • Cash ratio
    0.71

Efficiency

  • Gross margin
    47.45%
  • EBITDA margin
    59.75%
  • Operating margin
    48.48%
  • Net margin
    30.83%
  • Asset turnover
    0.23

Profitability

  • ROE
    26.37%
  • ROA
    7.15%
  • ROIC
    8.76%
  • Payout
    40.07%

Growth

  • Revenue CAGR (5 years)
    0.47%
  • Earnings CAGR (5 years)
    10.83%
  • Revenue growth (year)
    14.63%
  • Earnings growth (year)
    -39.64%
  • Revenue growth (quarter)
    14.90%
  • Earnings growth (quarter)
    31.59%

What is EGIE3's fair price?

Two classic value formulas, with today's numbers. The current price is R$29.46.

Graham's fair price
R$25.82
12.36% below the price

√(22.50 × R$2.80 × R$10.60)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
R$46.10
56.48% above the price

R$2.77 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

EGIE3 indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E13.876.7710.7811.6120.0412.8217.9414.55
P/B2.582.363.773.663.954.635.925.33
EV/EBITDA9.746.688.177.588.908.2711.3010.26
Dividend yield10.22%5.51%9.17%10.41%12.54%4.87%9.19%12.99%
Earnings per shareR$2.26R$5.24R$4.20R$3.26R$1.92R$3.43R$2.83R$2.84
Book value per shareR$12.18R$15.05R$12.03R$10.34R$9.72R$9.49R$8.58R$7.75
ROE18.56%34.85%34.94%31.55%19.71%36.13%33.00%36.62%
ROIC9.37%13.87%15.33%16.22%14.31%16.55%13.49%16.79%
Gross margin46.71%54.43%54.96%46.94%47.14%44.57%42.34%44.56%
EBITDA margin59.57%78.03%67.78%57.03%47.37%52.90%52.61%49.20%
Net margin20.08%38.15%31.91%22.37%12.47%22.82%23.56%26.32%
Net debt/EBITDA5.063.373.093.033.622.743.262.48

EGIE3 financial statements

Line202520242023202220212020
Net revenueR$12.9bnR$11.2bnR$10.7bnR$11.9bnR$12.5bnR$12.3bn
Cost of sales-R$6.9bn-R$5.1bn-R$4.8bn-R$6.3bn-R$6.6bn-R$6.8bn
Gross profitR$6bnR$6.1bnR$5.9bnR$5.6bnR$5.9bnR$5.5bn
EBITDAR$7.7bnR$8.8bnR$7.3bnR$6.8bnR$5.9bnR$6.5bn
EBITR$6.3bnR$7.7bnR$6.4bnR$5.8bnR$4.9bnR$5.6bn
Net finance result-R$2.6bn-R$2bn-R$2bn-R$2.5bn-R$3.1bn-R$1.9bn
Profit before taxR$3.6bnR$5.7bnR$4.4bnR$3.3bnR$1.8bnR$3.7bn
Income tax-R$768.6m-R$1.4bn-R$968.2m-R$620.7m-R$254.5m-R$889.9m
Net incomeR$2.6bnR$4.3bnR$3.4bnR$2.7bnR$1.6bnR$2.8bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

EGIE3 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
EGIE3Engie Brasil Energia10.542.783.80%26.37%R$41.7bn
AXIA3AXIA313.391.323.41%9.86%R$159.1bn
AXIA7AXIA7——0.00%—R$159.1bn
SBSP3CIA SANEAMENTO BASICO EST SAO PAULO12.062.1512.68%17.80%R$96.7bn
ENEV3ENEVA S.A56.292.660.00%4.73%R$54.2bn
CPFE3CPFL ENERGIA S.A.8.732.318.20%26.43%R$52.4bn
EQTL3EQUATORIAL S.A.53.421.963.89%3.67%R$51.2bn

Does EGIE3 pay dividends?

Dividend yield per year

  • 6.36%2017
  • 12.99%2018
  • 9.19%2019
  • 4.87%2020
  • 12.54%2021
  • 10.41%2022
  • 9.17%2023
  • 5.51%2024
  • 10.22%2025
  • 1.95%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend04/05/202620/05/2026R$0.49
Interest on equity18/12/202520/05/2026R$0.09
Dividend21/08/202523/12/2025R$0.88
Dividend06/05/202523/12/2025R$0.88
Dividend21/08/202427/05/2025R$1.14
Interest on equity19/12/202407/02/2025R$0.31
Dividend06/05/202426/07/2024R$1.22
Interest on equity21/12/202326/07/2024R$0.18
Dividend21/08/202327/12/2023R$0.94
Dividend08/05/202326/09/2023R$1.78
Interest on equity22/12/202226/07/2023R$0.25
Dividend21/11/202212/12/2022R$0.58
See all 82 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend16/08/202212/12/2022R$0.71
Dividend11/05/202212/07/2022R$0.67
Dividend24/02/202217/03/2022R$0.78
Interest on equity29/12/202117/03/2022R$0.07
Dividend16/08/202129/11/2021R$0.97
Dividend11/05/202112/07/2021R$0.75
Interest on equity18/12/202005/04/2021R$0.21
Dividend18/12/202029/01/2021R$0.68
Dividend07/08/202029/01/2021R$0.83
Interest on equity02/12/201901/07/2020R$0.43
Dividend02/12/201929/01/2020R$1.09
Dividend06/05/201927/09/2019R$0.09
Dividend12/11/201827/09/2019R$1.00
Interest on equity26/12/201827/03/2019R$0.49
Dividend20/08/201829/01/2019R$1.76
Dividend23/04/201828/06/2018R$0.98
Interest on equity09/11/201727/03/2018R$0.65
Dividend09/08/201710/01/2018R$1.44
Dividend29/05/201721/06/2017R$0.63
Interest on equity10/11/201601/02/2017R$0.66
Dividend08/08/201606/10/2016R$0.99
Dividend10/05/201625/05/2016R$0.32
Interest on equity23/11/201524/02/2016R$0.48
Dividend20/08/201524/09/2015R$0.48
Dividend10/11/201425/11/2014R$0.58
Dividend11/09/201423/09/2014R$0.71
Interest on equity25/11/201328/02/2014R$0.38
Dividend16/08/201323/09/2013R$1.18
Interest on equity23/11/201214/05/2013R$0.42
Dividend19/02/201327/03/2013R$0.88
Dividend10/08/201227/09/2012R$1.06
Interest on equity17/11/201110/02/2012R$0.39
Dividend10/08/201106/10/2011R$1.01
Interest on equity17/11/200920/05/2011R$0.30
Dividend30/09/201015/10/2010R$0.44
Dividend06/05/201020/05/2010R$0.13
Dividend13/08/200926/08/2009R$0.53
Interest on equity18/11/200815/05/2009R$0.27
Dividend25/08/200827/10/2008R$0.89
Dividend18/04/200820/05/2008R$0.70
Interest on equity13/12/200720/05/2008R$0.13
Dividend27/08/200725/10/2007R$0.55
Interest on equity11/06/200725/10/2007R$0.13
Dividend24/04/200707/05/2007R$0.60
Interest on equity14/12/200607/05/2007R$0.15
Interest on equity18/08/200625/10/2006R$0.17
Dividend18/08/200625/10/2006R$0.50
Dividend26/04/200605/05/2006R$0.71
Interest on equity23/12/200519/04/2006R$0.06
Interest on equity31/10/200510/11/2005R$0.19
Dividend31/10/200510/11/2005R$0.22
Dividend31/10/200510/11/2005R$0.23
Interest on equity18/05/200508/07/2005R$0.17
Dividend07/04/200520/04/2005R$0.51
Interest on equity14/12/200420/04/2005R$0.39
Dividend12/04/200420/04/2004R$0.39
Interest on equity28/07/200320/04/2004R$0.22
Interest on equity25/11/200302/01/2004R$0.14
Dividend04/04/200315/04/2003R$0.28
Dividend29/04/200213/05/2002R$0.03
Dividend04/04/200218/04/2002R$0.04
Dividend04/04/200218/04/2002R$0.08
Dividend20/08/2026—R$0.54
Interest on equity31/12/2018—R$0.61
Dividend08/05/2015—R$0.26
Interest on equity25/11/2014—R$0.34
Dividend13/04/2012—R$0.79
Dividend29/04/2011—R$0.24
Interest on equity17/11/2010—R$0.34
Income18/05/2005—R$0.00
Splits, share consolidations and bonus shares
EventLast day to ownRatio
Bonus shares26/11/202540.00% in shares
Split12/12/20185 for 4
Share consolidation23/05/20051 for 1000

About Engie Brasil Energia

Sector
Energia
Segment
Energia Elétrica
Listing segment
Novo Mercado
Tag along
100.00%
Free float
31.28%
Shares issued
1.42bn ordinary
Average daily trading
R$115.7m
Ibovespa weight
0.50%
Listed since
01/03/2002
CNPJ
02.474.103/0001-19

A Engie Brasil Energia S.A., listada na B3 sob o ticker EGIE3, é uma companhia de energia criada em 1998 a partir dos ativos de geração da antiga Gerasul, posteriormente chamada Tractebel Energia. A empresa atua no setor elétrico brasileiro com foco em geração e comercialização de energia. Seu portfólio reúne ativos hidrelétricos, eólicos, solares e de biomassa, além de projetos de transmissão e participações em infraestrutura energética. A companhia opera usinas próprias e participações em empreendimentos de grande porte no sistema elétrico nacional. No mercado, a Engie Brasil figura entre as maiores geradoras privadas do país e compete com grupos nacionais e internacionais em leilões e contratos bilaterais. O modelo de negócio combina ativos regulados e contratos de energia de longo prazo com exposição ao mercado livre. Com sede em Florianópolis, a empresa tem ativos distribuídos em diversas regiões do Brasil e participação relevante na matriz renovável. Sua escala operacional inclui dezenas de usinas em operação e estrutura corporativa especializada em gestão de projetos e ativos de infraestrutura.

Investor website
ShareholdersAs of 31/12/2026, from the Formulário de Referência filed with the CVM.
ShareholderOrdinaryPreferredTotal
ENGIE Brasil Participações Ltda.Controlling68.71%0.00%68.71%
Banco Clássico S.A.7.95%0.00%7.95%
Outros23.34%0.00%23.34%

Questions about EGIE3

How much is EGIE3 today?

EGIE3 is at R$29.46 (1.10% on the day), last traded on 01/10/2026.

How much did EGIE3 pay in dividends in 2025?

EGIE3 paid R$3.21 per share in 2025, a dividend yield of 10.22%.

What are the P/E and P/B of EGIE3?

EGIE3 trades at a P/E of 10.54 and a P/B of 2.78.

How much did EGIE3 return in 12 months?

EGIE3 returned 3.46% in 12 months, with annualised volatility of 21.24% and a largest drawdown of -15.08%.

What sector is EGIE3 in?

Engie Brasil Energia is in the Energia sector, Energia Elétrica segment.