Engie Brasil Energia S.A.
EGIEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | -0.54 | -0.36 | 0.11 |
| FCF Yield | 1.28% | 0.94% | 0.37% | -3.04% |
| EV / EBITDA | 34.01 | 34.36 | 25.74 | 24.76 |
| Quality | ||||
| ROIC | 2.02% | 1.97% | 2.38% | 2.76% |
| Gross Margin | 44.44% | 46.28% | 54.45% | 48.79% |
| Cash Conversion Ratio | 0.98 | 1.04 | 0.79 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.51% | 1.55% | -0.39% | -1.96% |
| Free Cash Flow Growth | 22.57% | 203.47% | 112.93% | -28.75% |
| Safety | ||||
| Net Debt / EBITDA | 14.49 | 12.61 | 10.14 | 10.12 |
| Interest Coverage | 2.43 | 2.01 | 2.66 | 11.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.67 | 9.82 | -6.63 | -9.01 |