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 in the 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$41.7B
- 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 (annualized) | 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 09/01/2021 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$40.5B
- 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 stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
EGIE3's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| 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's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$12.9B | R$11.2B | R$10.7B | R$11.9B | R$12.5B | R$12.3B |
| Cost of revenue | -R$6.9B | -R$5.1B | -R$4.8B | -R$6.3B | -R$6.6B | -R$6.8B |
| Gross profit | R$6B | R$6.1B | R$5.9B | R$5.6B | R$5.9B | R$5.5B |
| EBITDA | R$7.7B | R$8.8B | R$7.3B | R$6.8B | R$5.9B | R$6.5B |
| EBIT | R$6.3B | R$7.7B | R$6.4B | R$5.8B | R$4.9B | R$5.6B |
| Financial result | -R$2.6B | -R$2B | -R$2B | -R$2.5B | -R$3.1B | -R$1.9B |
| Income before tax | R$3.6B | R$5.7B | R$4.4B | R$3.3B | R$1.8B | R$3.7B |
| Income tax | -R$768.6M | -R$1.4B | -R$968.2M | -R$620.7M | -R$254.5M | -R$889.9M |
| Net income | R$2.6B | R$4.3B | R$3.4B | R$2.7B | R$1.6B | R$2.8B |
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$41.7B |
| AXIA3AXIA3 | 13.39 | 1.32 | 3.41% | 9.86% | R$159.1B |
| AXIA7AXIA7 | — | — | 0.00% | — | R$159.1B |
| SBSP3CIA SANEAMENTO BASICO EST SAO PAULO | 12.06 | 2.15 | 12.68% | 17.80% | R$96.7B |
| ENEV3ENEVA S.A | 56.29 | 2.66 | 0.00% | 4.73% | R$54.2B |
| CPFE3CPFL ENERGIA S.A. | 8.73 | 2.31 | 8.20% | 26.43% | R$52.4B |
| EQTL3EQUATORIAL S.A. | 53.42 | 1.96 | 3.89% | 3.67% | R$51.2B |
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 | 05/04/2026 | 05/20/2026 | R$0.49 |
| Interest on equity | 12/18/2025 | 05/20/2026 | R$0.09 |
| Dividend | 08/21/2025 | 12/23/2025 | R$0.88 |
| Dividend | 05/06/2025 | 12/23/2025 | R$0.88 |
| Dividend | 08/21/2024 | 05/27/2025 | R$1.14 |
| Interest on equity | 12/19/2024 | 02/07/2025 | R$0.31 |
| Dividend | 05/06/2024 | 07/26/2024 | R$1.22 |
| Interest on equity | 12/21/2023 | 07/26/2024 | R$0.18 |
| Dividend | 08/21/2023 | 12/27/2023 | R$0.94 |
| Dividend | 05/08/2023 | 09/26/2023 | R$1.78 |
| Interest on equity | 12/22/2022 | 07/26/2023 | R$0.25 |
| Dividend | 11/21/2022 | 12/12/2022 | R$0.58 |
See all 82 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/16/2022 | 12/12/2022 | R$0.71 |
| Dividend | 05/11/2022 | 07/12/2022 | R$0.67 |
| Dividend | 02/24/2022 | 03/17/2022 | R$0.78 |
| Interest on equity | 12/29/2021 | 03/17/2022 | R$0.07 |
| Dividend | 08/16/2021 | 11/29/2021 | R$0.97 |
| Dividend | 05/11/2021 | 07/12/2021 | R$0.75 |
| Interest on equity | 12/18/2020 | 04/05/2021 | R$0.21 |
| Dividend | 12/18/2020 | 01/29/2021 | R$0.68 |
| Dividend | 08/07/2020 | 01/29/2021 | R$0.83 |
| Interest on equity | 12/02/2019 | 07/01/2020 | R$0.43 |
| Dividend | 12/02/2019 | 01/29/2020 | R$1.09 |
| Dividend | 05/06/2019 | 09/27/2019 | R$0.09 |
| Dividend | 11/12/2018 | 09/27/2019 | R$1.00 |
| Interest on equity | 12/26/2018 | 03/27/2019 | R$0.49 |
| Dividend | 08/20/2018 | 01/29/2019 | R$1.76 |
| Dividend | 04/23/2018 | 06/28/2018 | R$0.98 |
| Interest on equity | 11/09/2017 | 03/27/2018 | R$0.65 |
| Dividend | 08/09/2017 | 01/10/2018 | R$1.44 |
| Dividend | 05/29/2017 | 06/21/2017 | R$0.63 |
| Interest on equity | 11/10/2016 | 02/01/2017 | R$0.66 |
| Dividend | 08/08/2016 | 10/06/2016 | R$0.99 |
| Dividend | 05/10/2016 | 05/25/2016 | R$0.32 |
| Interest on equity | 11/23/2015 | 02/24/2016 | R$0.48 |
| Dividend | 08/20/2015 | 09/24/2015 | R$0.48 |
| Dividend | 11/10/2014 | 11/25/2014 | R$0.58 |
| Dividend | 09/11/2014 | 09/23/2014 | R$0.71 |
| Interest on equity | 11/25/2013 | 02/28/2014 | R$0.38 |
| Dividend | 08/16/2013 | 09/23/2013 | R$1.18 |
| Interest on equity | 11/23/2012 | 05/14/2013 | R$0.42 |
| Dividend | 02/19/2013 | 03/27/2013 | R$0.88 |
| Dividend | 08/10/2012 | 09/27/2012 | R$1.06 |
| Interest on equity | 11/17/2011 | 02/10/2012 | R$0.39 |
| Dividend | 08/10/2011 | 10/06/2011 | R$1.01 |
| Interest on equity | 11/17/2009 | 05/20/2011 | R$0.30 |
| Dividend | 09/30/2010 | 10/15/2010 | R$0.44 |
| Dividend | 05/06/2010 | 05/20/2010 | R$0.13 |
| Dividend | 08/13/2009 | 08/26/2009 | R$0.53 |
| Interest on equity | 11/18/2008 | 05/15/2009 | R$0.27 |
| Dividend | 08/25/2008 | 10/27/2008 | R$0.89 |
| Dividend | 04/18/2008 | 05/20/2008 | R$0.70 |
| Interest on equity | 12/13/2007 | 05/20/2008 | R$0.13 |
| Dividend | 08/27/2007 | 10/25/2007 | R$0.55 |
| Interest on equity | 06/11/2007 | 10/25/2007 | R$0.13 |
| Dividend | 04/24/2007 | 05/07/2007 | R$0.60 |
| Interest on equity | 12/14/2006 | 05/07/2007 | R$0.15 |
| Interest on equity | 08/18/2006 | 10/25/2006 | R$0.17 |
| Dividend | 08/18/2006 | 10/25/2006 | R$0.50 |
| Dividend | 04/26/2006 | 05/05/2006 | R$0.71 |
| Interest on equity | 12/23/2005 | 04/19/2006 | R$0.06 |
| Interest on equity | 10/31/2005 | 11/10/2005 | R$0.19 |
| Dividend | 10/31/2005 | 11/10/2005 | R$0.22 |
| Dividend | 10/31/2005 | 11/10/2005 | R$0.23 |
| Interest on equity | 05/18/2005 | 07/08/2005 | R$0.17 |
| Dividend | 04/07/2005 | 04/20/2005 | R$0.51 |
| Interest on equity | 12/14/2004 | 04/20/2005 | R$0.39 |
| Dividend | 04/12/2004 | 04/20/2004 | R$0.39 |
| Interest on equity | 07/28/2003 | 04/20/2004 | R$0.22 |
| Interest on equity | 11/25/2003 | 01/02/2004 | R$0.14 |
| Dividend | 04/04/2003 | 04/15/2003 | R$0.28 |
| Dividend | 04/29/2002 | 05/13/2002 | R$0.03 |
| Dividend | 04/04/2002 | 04/18/2002 | R$0.04 |
| Dividend | 04/04/2002 | 04/18/2002 | R$0.08 |
| Dividend | 08/20/2026 | — | R$0.54 |
| Interest on equity | 12/31/2018 | — | R$0.61 |
| Dividend | 05/08/2015 | — | R$0.26 |
| Interest on equity | 11/25/2014 | — | R$0.34 |
| Dividend | 04/13/2012 | — | R$0.79 |
| Dividend | 04/29/2011 | — | R$0.24 |
| Interest on equity | 11/17/2010 | — | R$0.34 |
| Income | 05/18/2005 | — | R$0.00 |
| Event | Last day to own | Ratio |
|---|---|---|
| Bonus shares | 11/26/2025 | 40.00% in shares |
| Split | 12/12/2018 | 5 for 4 |
| Reverse split | 05/23/2005 | 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
- 1.42B common
- Average daily trading
- R$115.7M
- Ibovespa weight
- 0.50%
- Listed since
- 03/01/2002
- 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 | Common | 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 10/01/2026.
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 annualized 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.