Utilities
Engie Brasil Energia S.A.(EGIEY)
Live Price
Offline$6.70
-5.23% today
1Y Change
+22.14%
Window
Jun 25, 2025 → Jun 18, 2026
- Market Cap
- $27.77B
- Revenue Growth
- +12.4%
- EPS Growth
- -58.2%
- Dividend Yield
- 5.2%
Coverage: 247 bars · Jun 25, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Engie Brasil Energia S.A. (EGIEY) is a Utilities stock with a market cap of $27.77B and listed on OTC. The stock last traded around $6.70 and up 22.1% across the available one-year price window (Jun 25, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +12.4%, EPS growth of -58.2%, a dividend yield of 5.2%. What stands out right now is revenue +12.4%, EPS -58.2%, free cash flow +190.4% with operating margin 42.6% and ROIC 8.2%. The dividend matters to the case here, with a current yield around 5.2%. Valuation is more restrained than many high-expectation growth names at P/E 15.1 and price/sales 2.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines EGIEY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+12.4% vs +6.1% peer median
Operating Margin
Above sector median
+42.6% vs +21.0% peer median
P/E
Below sector median
15.1 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +12.4% and EPS is at -58.2%, with operating margin around 42.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | — | -0.7% | -3.6% | -1.4% |
2026 Feb 25, 2026 | -45.1% | +0.3% | -3.8% | -5.4% |
2025 Nov 5, 2025 | -6.9% | +2.2% | +7.9% | +4.0% |
Benchmark Edge
EGIEY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EGIEY
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EGIEY Max Drawdown
-24.11%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EGIEY and SPY.
Company Overview
Engie Brasil Energia S.A.
Other OTC
Engie Brasil Energia S.A., together with its subsidiaries, generates, sells, and trades in electrical energy in Brazil. The company operates 68 plants, including 11 hydroelectric power plants; 4 thermal power plants; 49 wind-powered plants; 3 biomass; 2 photovoltaic solar power plant; 1 conventional thermoelectric plant; and 2 small hydroelectric plants in the 21 states of Brazil. As of December 31, 2021, it had an installed capacity of 8,218.7 megawatts. The company also transports natural gas through 4,500 km of gas pipelines in the Southeast, Northeast, and North regions of Brazil. In addition, it engages in manufacture, wholesale, retail sale, operation, and maintenance of solar panels. The company was formerly known as Tractebel Energia S.A. and changed its name to Engie Brasil Energia S.A. in July 2016. The company was incorporated in 2005 and is headquartered in Florianópolis, Brazil. Engie Brasil Energia S.A. operates as a subsidiary of ENGIE Brasil Participações Ltda.
- Leadership
- Eduardo Antonio Gori Sattamini
- IPO Date
- Jan 5, 2010
- Employees
- 1.2k
- Street Address
- Rua Paschoal ApOstolo PItsica, no 5064
- Mailing
- Florianópolis, SC, 88025-255
- Region
- Florianópolis, SC, BR
- Reporting Currency
- USD
- Investor Line
- 55 48 3221 7225
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.1
- EV/EBITDA
- 8.3
- Price/Sales
- 2.2
- Price/Book
- 3.0
Growth
- Revenue
- +12.4%
- EPS
- -58.2%
- Free Cash Flow
- +190.4%
Profitability
- Gross Margin
- 46.6%
- Operating Margin
- 42.6%
- Net Margin
- 20.1%
- ROE
- 20.9%
- ROIC
- 8.2%
Balance Sheet
- Debt/Equity
- 2.71
- Current Ratio
- 1.08
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.