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Equity
EGIEY
+0.0 · +0.00%
USD · PINK

Engie Brasil Energia SA(EGIEY) Stock Analysis | Utilities

USD --+0.00%
Reward52Moderate
Risk33Moderate
75%Data
Strong 24% profit margin · 22.5% dividend yield · Revenue growing 32% YoY
Dividend King
Market Cap:7.65Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
33
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EGIEY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EGIEY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.69.

What is Engie Brasil Energia SA?

, together with its subsidiaries, engages in the generation, commercialization, trading, and transmission of electricity in Brazil.

EGIEY · Verdict

Moderate reward · moderate risk

EGIEY's standout is volatility, while balance sheet remains the main concern.

Based on 88% data coverage

EGIEY · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 1

  • Balance sheet28/100

    Interest covered 4.2×

Model-based scoring. For information only — not financial advice.

What is Engie Brasil Energia SA?

, together with its subsidiaries, engages in the generation, commercialization, trading, and transmission of electricity in Brazil. The company also engages in the gas transportation business. The company is listed on the PINK in USA, operating in the Utilities sector, with a market capitalisation of 7.65B, and a P/E ratio of 13.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Renewable
Market Cap7.65B
P/E Ratio13.1373
Dividend Yield22.52%
Beta0.335
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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