B3 · BRL
EGIE3
ENGIE Brasil Energia S.A.
- Day's range
- R$29.16 – R$29.80
- Day's volume
- R$63.1m
- 52-week range
- R$27.30 – R$39.09
Follow EGIE3 on Fuolio
See how EGIE3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountEGIE3 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
EGIE3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 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 months | 7/12 | 22/36 | 33/60 |
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/E10.54
- P/B2.78
- EV/EBITDA10.06
- EV/EBIT12.40
- EV/Revenue6.01
- P/EBIT6.29
- P/S3.05
- P/OCF9.83
- P/FCF36.02
- Earnings yield8.06%
- PEG ratio0.33
- Earnings per shareR$2.80
- Book value per shareR$10.60
Debt
- Net debtR$40.5bn
- Net debt/EBITDA4.96
- Net debt/Equity2.52
- Debt/Equity2.92
- Current ratio1.09
- Quick ratio1.09
- Cash ratio0.71
Efficiency
- Gross margin47.45%
- EBITDA margin59.75%
- Operating margin48.48%
- Net margin30.83%
- Asset turnover0.23
Profitability
- ROE26.37%
- ROA7.15%
- ROIC8.76%
- Payout40.07%
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.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 13.87 | 6.77 | 10.78 | 11.61 | 20.04 | 12.82 | 17.94 | 14.55 |
| P/B | 2.58 | 2.36 | 3.77 | 3.66 | 3.95 | 4.63 | 5.92 | 5.33 |
| EV/EBITDA | 9.74 | 6.68 | 8.17 | 7.58 | 8.90 | 8.27 | 11.30 | 10.26 |
| Dividend yield | 10.22% | 5.51% | 9.17% | 10.41% | 12.54% | 4.87% | 9.19% | 12.99% |
| Earnings per share | R$2.26 | R$5.24 | R$4.20 | R$3.26 | R$1.92 | R$3.43 | R$2.83 | R$2.84 |
| Book value per share | R$12.18 | R$15.05 | R$12.03 | R$10.34 | R$9.72 | R$9.49 | R$8.58 | R$7.75 |
| ROE | 18.56% | 34.85% | 34.94% | 31.55% | 19.71% | 36.13% | 33.00% | 36.62% |
| ROIC | 9.37% | 13.87% | 15.33% | 16.22% | 14.31% | 16.55% | 13.49% | 16.79% |
| Gross margin | 46.71% | 54.43% | 54.96% | 46.94% | 47.14% | 44.57% | 42.34% | 44.56% |
| EBITDA margin | 59.57% | 78.03% | 67.78% | 57.03% | 47.37% | 52.90% | 52.61% | 49.20% |
| Net margin | 20.08% | 38.15% | 31.91% | 22.37% | 12.47% | 22.82% | 23.56% | 26.32% |
| Net debt/EBITDA | 5.06 | 3.37 | 3.09 | 3.03 | 3.62 | 2.74 | 3.26 | 2.48 |
EGIE3 financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$12.9bn | R$11.2bn | R$10.7bn | R$11.9bn | R$12.5bn | R$12.3bn |
| Cost of sales | -R$6.9bn | -R$5.1bn | -R$4.8bn | -R$6.3bn | -R$6.6bn | -R$6.8bn |
| Gross profit | R$6bn | R$6.1bn | R$5.9bn | R$5.6bn | R$5.9bn | R$5.5bn |
| EBITDA | R$7.7bn | R$8.8bn | R$7.3bn | R$6.8bn | R$5.9bn | R$6.5bn |
| EBIT | R$6.3bn | R$7.7bn | R$6.4bn | R$5.8bn | R$4.9bn | R$5.6bn |
| Net finance result | -R$2.6bn | -R$2bn | -R$2bn | -R$2.5bn | -R$3.1bn | -R$1.9bn |
| Profit before tax | R$3.6bn | R$5.7bn | R$4.4bn | R$3.3bn | R$1.8bn | R$3.7bn |
| Income tax | -R$768.6m | -R$1.4bn | -R$968.2m | -R$620.7m | -R$254.5m | -R$889.9m |
| Net income | R$2.6bn | R$4.3bn | R$3.4bn | R$2.7bn | R$1.6bn | R$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.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| EGIE3Engie Brasil Energia | 10.54 | 2.78 | 3.80% | 26.37% | R$41.7bn |
| AXIA3AXIA3 | 13.39 | 1.32 | 3.41% | 9.86% | R$159.1bn |
| AXIA7AXIA7 | — | — | 0.00% | — | R$159.1bn |
| SBSP3CIA SANEAMENTO BASICO EST SAO PAULO | 12.06 | 2.15 | 12.68% | 17.80% | R$96.7bn |
| ENEV3ENEVA S.A | 56.29 | 2.66 | 0.00% | 4.73% | R$54.2bn |
| CPFE3CPFL ENERGIA S.A. | 8.73 | 2.31 | 8.20% | 26.43% | R$52.4bn |
| EQTL3EQUATORIAL S.A. | 53.42 | 1.96 | 3.89% | 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
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/05/2026 | 20/05/2026 | R$0.49 |
| Interest on equity | 18/12/2025 | 20/05/2026 | R$0.09 |
| Dividend | 21/08/2025 | 23/12/2025 | R$0.88 |
| Dividend | 06/05/2025 | 23/12/2025 | R$0.88 |
| Dividend | 21/08/2024 | 27/05/2025 | R$1.14 |
| Interest on equity | 19/12/2024 | 07/02/2025 | R$0.31 |
| Dividend | 06/05/2024 | 26/07/2024 | R$1.22 |
| Interest on equity | 21/12/2023 | 26/07/2024 | R$0.18 |
| Dividend | 21/08/2023 | 27/12/2023 | R$0.94 |
| Dividend | 08/05/2023 | 26/09/2023 | R$1.78 |
| Interest on equity | 22/12/2022 | 26/07/2023 | R$0.25 |
| Dividend | 21/11/2022 | 12/12/2022 | R$0.58 |
See all 82 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 16/08/2022 | 12/12/2022 | R$0.71 |
| Dividend | 11/05/2022 | 12/07/2022 | R$0.67 |
| Dividend | 24/02/2022 | 17/03/2022 | R$0.78 |
| Interest on equity | 29/12/2021 | 17/03/2022 | R$0.07 |
| Dividend | 16/08/2021 | 29/11/2021 | R$0.97 |
| Dividend | 11/05/2021 | 12/07/2021 | R$0.75 |
| Interest on equity | 18/12/2020 | 05/04/2021 | R$0.21 |
| Dividend | 18/12/2020 | 29/01/2021 | R$0.68 |
| Dividend | 07/08/2020 | 29/01/2021 | R$0.83 |
| Interest on equity | 02/12/2019 | 01/07/2020 | R$0.43 |
| Dividend | 02/12/2019 | 29/01/2020 | R$1.09 |
| Dividend | 06/05/2019 | 27/09/2019 | R$0.09 |
| Dividend | 12/11/2018 | 27/09/2019 | R$1.00 |
| Interest on equity | 26/12/2018 | 27/03/2019 | R$0.49 |
| Dividend | 20/08/2018 | 29/01/2019 | R$1.76 |
| Dividend | 23/04/2018 | 28/06/2018 | R$0.98 |
| Interest on equity | 09/11/2017 | 27/03/2018 | R$0.65 |
| Dividend | 09/08/2017 | 10/01/2018 | R$1.44 |
| Dividend | 29/05/2017 | 21/06/2017 | R$0.63 |
| Interest on equity | 10/11/2016 | 01/02/2017 | R$0.66 |
| Dividend | 08/08/2016 | 06/10/2016 | R$0.99 |
| Dividend | 10/05/2016 | 25/05/2016 | R$0.32 |
| Interest on equity | 23/11/2015 | 24/02/2016 | R$0.48 |
| Dividend | 20/08/2015 | 24/09/2015 | R$0.48 |
| Dividend | 10/11/2014 | 25/11/2014 | R$0.58 |
| Dividend | 11/09/2014 | 23/09/2014 | R$0.71 |
| Interest on equity | 25/11/2013 | 28/02/2014 | R$0.38 |
| Dividend | 16/08/2013 | 23/09/2013 | R$1.18 |
| Interest on equity | 23/11/2012 | 14/05/2013 | R$0.42 |
| Dividend | 19/02/2013 | 27/03/2013 | R$0.88 |
| Dividend | 10/08/2012 | 27/09/2012 | R$1.06 |
| Interest on equity | 17/11/2011 | 10/02/2012 | R$0.39 |
| Dividend | 10/08/2011 | 06/10/2011 | R$1.01 |
| Interest on equity | 17/11/2009 | 20/05/2011 | R$0.30 |
| Dividend | 30/09/2010 | 15/10/2010 | R$0.44 |
| Dividend | 06/05/2010 | 20/05/2010 | R$0.13 |
| Dividend | 13/08/2009 | 26/08/2009 | R$0.53 |
| Interest on equity | 18/11/2008 | 15/05/2009 | R$0.27 |
| Dividend | 25/08/2008 | 27/10/2008 | R$0.89 |
| Dividend | 18/04/2008 | 20/05/2008 | R$0.70 |
| Interest on equity | 13/12/2007 | 20/05/2008 | R$0.13 |
| Dividend | 27/08/2007 | 25/10/2007 | R$0.55 |
| Interest on equity | 11/06/2007 | 25/10/2007 | R$0.13 |
| Dividend | 24/04/2007 | 07/05/2007 | R$0.60 |
| Interest on equity | 14/12/2006 | 07/05/2007 | R$0.15 |
| Interest on equity | 18/08/2006 | 25/10/2006 | R$0.17 |
| Dividend | 18/08/2006 | 25/10/2006 | R$0.50 |
| Dividend | 26/04/2006 | 05/05/2006 | R$0.71 |
| Interest on equity | 23/12/2005 | 19/04/2006 | R$0.06 |
| Interest on equity | 31/10/2005 | 10/11/2005 | R$0.19 |
| Dividend | 31/10/2005 | 10/11/2005 | R$0.22 |
| Dividend | 31/10/2005 | 10/11/2005 | R$0.23 |
| Interest on equity | 18/05/2005 | 08/07/2005 | R$0.17 |
| Dividend | 07/04/2005 | 20/04/2005 | R$0.51 |
| Interest on equity | 14/12/2004 | 20/04/2005 | R$0.39 |
| Dividend | 12/04/2004 | 20/04/2004 | R$0.39 |
| Interest on equity | 28/07/2003 | 20/04/2004 | R$0.22 |
| Interest on equity | 25/11/2003 | 02/01/2004 | R$0.14 |
| Dividend | 04/04/2003 | 15/04/2003 | R$0.28 |
| Dividend | 29/04/2002 | 13/05/2002 | R$0.03 |
| Dividend | 04/04/2002 | 18/04/2002 | R$0.04 |
| Dividend | 04/04/2002 | 18/04/2002 | R$0.08 |
| Dividend | 20/08/2026 | — | R$0.54 |
| Interest on equity | 31/12/2018 | — | R$0.61 |
| Dividend | 08/05/2015 | — | R$0.26 |
| Interest on equity | 25/11/2014 | — | R$0.34 |
| Dividend | 13/04/2012 | — | R$0.79 |
| Dividend | 29/04/2011 | — | R$0.24 |
| Interest on equity | 17/11/2010 | — | R$0.34 |
| Income | 18/05/2005 | — | R$0.00 |
| Event | Last day to own | Ratio |
|---|---|---|
| Bonus shares | 26/11/2025 | 40.00% in shares |
| Split | 12/12/2018 | 5 for 4 |
| Share consolidation | 23/05/2005 | 1 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| Shareholder | Ordinary | Preferred | Total |
|---|---|---|---|
| ENGIE Brasil Participações Ltda.Controlling | 68.71% | 0.00% | 68.71% |
| Banco Clássico S.A. | 7.95% | 0.00% | 7.95% |
| Outros | 23.34% | 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.