Engie Brasil (Brazil) Today
| EGIE3 Stock | BRL 36.58 0.56 1.55% |
PerformanceVery Weak
| Odds Of DistressLow
|
Engie Brasil is selling for under 36.58 as of the 16th of February 2025; that is 1.55% up since the beginning of the trading day. The stock's lowest day price was 35.95. Engie Brasil has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
Engie Brasil Energia S.A., together with its subsidiaries, generates, sells, and trades in electrical energy in Brazil. Engie Brasil Energia S.A. operates as a subsidiary of ENGIE Brasil Participaes Ltda. ENGIE BRASILON operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 815.93 M outstanding shares. More on Engie Brasil Energia
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Engie Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Engie Brasil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Engie Brasil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Manoel Torres |
| Business Concentration | Utilities, Independent Power and Renewable Electricity Producers, Utilities—Regulated Electric, Utilities (View all Sectors) |
Engie Brasil Energia (EGIE3) is traded on Sao Paulo Exchange in Brazil and employs 26 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 31.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Engie Brasil's market, we take the total number of its shares issued and multiply it by Engie Brasil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Engie Brasil Energia operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 815.93 M outstanding shares.
Engie Brasil Energia has accumulated about 5.1 B in cash with 1.99 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.29.
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Ownership AllocationEngie Brasil holds a total of 815.93 Million outstanding shares. Engie Brasil Energia shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.71 percent of Engie Brasil Energia outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Engie Brasil Energia Risk Profiles
Although Engie Brasil's alpha and beta are two of the key measurements used to evaluate Engie Brasil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.982 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Risk Adjusted Performance | (0.07) |
Engie Stock Against Markets
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| All Next | Launch Module |
Engie Brasil Corporate Directors
| Roberto Vencato | Director - Employee Representative | Profile | |
| Carlos Freitas | Chief Financial Officer, Director of Investor Relations | Profile | |
| Dirk Beeuwsaert | Member of the Board of Directors | Profile | |
| Pierre Guiollot | Director | Profile |
Additional Tools for Engie Stock Analysis
When running Engie Brasil's price analysis, check to measure Engie Brasil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Engie Brasil is operating at the current time. Most of Engie Brasil's value examination focuses on studying past and present price action to predict the probability of Engie Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engie Brasil's price. Additionally, you may evaluate how the addition of Engie Brasil to your portfolios can decrease your overall portfolio volatility.