Egie3.Sa
EGIE3.SA is an independent power producer in the utilities sector, generating revenue primarily through electricity generation and distribution.
Business. EGIE3.SA is an independent power producer in the utilities sector, generating revenue primarily through electricity generation and distribution.
Analyst recommendations
13 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
EGIE3.SA is an independent power producer in the utilities sector, generating revenue primarily through electricity generation and distribution.
The company maintains a market price of 32.79 BRL, with a market capitalization of 37,455,978,832.44 BRL. Its price-to-earnings ratio is 8.75, and its price-to-book ratio is 3.32, indicating a relatively high valuation compared to its book value. The company's debt-to-equity ratio is 2.17, suggesting a significant reliance on debt financing, which may pose a liquidity risk. The current ratio of 0.99 indicates that the company's current assets are nearly equal to its current liabilities, which could signal potential short-term liquidity challenges.
In terms of profitability, the company's return on equity is 0.3798, and its return on assets is 0.0854, both of which are relatively high, indicating efficient use of equity and assets to generate profits. The company's operating income of 7,722,797,000.0 BRL and net income of 4,279,349,000.0 BRL suggest strong operational performance. However, the company's free cash flow is negative at -2,509,404,000.0 BRL, which may indicate that the company is investing heavily in its operations or facing high capital expenditures.
The company's revenue is concentrated in the utilities sector, with no significant diversification into other segments. The company's geographic exposure is primarily within Brazil, as indicated by its revenue and operational data. The company's capital expenditures of -6,750,285,000.0 BRL suggest a significant investment in infrastructure and expansion.
The company's growth trajectory is positive, with a revenue of 9,335,542,000.0 BRL. The company's operating cash flow of 4,154,242,000.0 BRL indicates strong cash generation from operations. However, the company's free cash flow is negative, which may impact its ability to fund future growth initiatives. The company's liquidity risk is rated as medium, and its dilution risk is low.
Recent events and filings indicate that the company is maintaining a strong financial position despite the challenges in the utilities sector. The company's cash and equivalents of 3,727,076,000.0 BRL provide a buffer against short-term liquidity needs. The company's total liabilities of 38,845,600,000.0 BRL and total equity of 11,266,701,000.0 BRL suggest a balanced capital structure. The company's long-term debt of 24,478,791,000.0 BRL indicates a significant long-term financial obligation.
- The company has a strong return on equity and assets, indicating efficient use of capital.
- The company's debt-to-equity ratio is high, suggesting a significant reliance on debt financing.
- The company's free cash flow is negative, which may impact its ability to fund future growth initiatives.
- The company's liquidity risk is rated as medium, and its dilution risk is low.
- The company's revenue is concentrated in the utilities sector, with no significant diversification into other segments.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 3,02 |
| Revenue | —no estimate | —no estimate | 11,9B BRL |
| Operating income | —no estimate | —no estimate | 6,5B BRL |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
190 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Assú (Engie) solar farm | Power | Power | Brazil | Operating company |
| Assú (Engie) solar farm | Power | Power | Brazil | Registered owner |
| Assú (Engie) solar farm | Power | Power | Brazil | Operating company |
| Assú (Engie) solar farm | Power | Power | Brazil | Registered owner |
| Assú (Engie) solar farm | Power | Power | Brazil | Registered owner |
| Assú (Engie) solar farm | Power | Power | Brazil | Registered owner |
| Assú (Engie) solar farm | Power | Power | Brazil | Registered owner |
| Assú (Engie) solar farm | Power | Power | Brazil | Registered owner |
| Assú (Engie) solar farm | Power | Power | Brazil | Registered owner |
| Assú (Engie) solar farm | Power | Power | Brazil | Registered owner |
| Assú (Engie) solar farm | Power | Power | Brazil | Registered owner |
| Assú (Engie) solar farm | Power | Power | Brazil | Registered owner |
| Assú (Engie) solar farm | Power | Power | Brazil | Registered owner |
| Assú (Engie) solar farm | Power | Power | Brazil | Operating company |
| Assú (Engie) solar farm | Power | Power | Brazil | Operating company |
| Assú (Engie) solar farm | Power | Power | Brazil | Operating company |
| Assú (Engie) solar farm | Power | Power | Brazil | Operating company |
| Assú (Engie) solar farm | Power | Power | Brazil | Operating company |
| Assú (Engie) solar farm | Power | Power | Brazil | Operating company |
| Assú (Engie) solar farm | Power | Power | Brazil | Operating company |
| Assú (Engie) solar farm | Power | Power | Brazil | Operating company |
| Assú (Engie) solar farm | Power | Power | Brazil | Operating company |
| Assú (Engie) solar farm | Power | Power | Brazil | Operating company |
| Assú (Engie) solar farm | Power | Power | Brazil | Operating company |
| Assú (Engie) solar farm | Power | Power | Brazil | Operating company |
| Assú (Engie) solar farm | Power | Power | Brazil | Operating company |
| Assú (Engie) solar farm | Power | Power | Brazil | Operating company |
| Assú (Engie) solar farm | Power | Power | Brazil | Registered owner |
| Assú (Engie) solar farm | Power | Power | Brazil | Registered owner |
| Assú (Engie) solar farm | Power | Power | Brazil | Registered owner |
| Assú (Engie) solar farm | Power | Power | Brazil | Registered owner |
| Assú (Engie) solar farm | Power | Power | Brazil | Registered owner |
| Batalha Photovoltaic Solar Plant | Power | Power | Brazil | Registered owner |
| Batalha Photovoltaic Solar Plant | Power | Power | Brazil | Operating company |
| CT Sergipe Gas Pipeline | Gas pipeline | Gas | Brazil | Registered owner |
| Cachoeira Caldeirão hydroelectric plant | Power | Power | Brazil | Registered owner |
| Campo Largo 2 wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo 2 wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo 2 wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo 2 wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo 2 wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo 2 wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo 2 wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo 2 wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo 2 wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo 2 wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo 2 wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo wind farm | Power | Power | Brazil | Registered owner |
| Campo Largo wind farm | Power | Power | Brazil | Registered owner |
| Cana Brava hydroelectric plant | Power | Power | Brazil | Operating company |
| Cana Brava hydroelectric plant | Power | Power | Brazil | Registered owner |
| Carmópolis-Pilar Gas Pipeline | Gas pipeline | Gas | Brazil | Registered owner |
| Catu-Itaporanga Gas Pipeline | Gas pipeline | Gas | Brazil | Registered owner |
| Charqueadas power station | Power | Coal | Brazil | Parent |
| Charqueadas power station | Power | Power | Brazil | Registered owner |
| Charqueadas power station | Power | Power | Brazil | Parent |
| Charqueadas power station | Power | Coal | Brazil | Registered owner |
| Complexo Eolico Umburanas - EOL Umburanas 04 (6 Turb) | Renewable | Power | Brazil | Operating company |
| Complexo Eolico Umburanas - EOL Umburanas 07 (6 Turb) | Renewable | Power | Brazil | Operating company |
| Complexo Eolico Umburanas - EOL Umburanas 12 (6 Turb) | Renewable | Power | Brazil | Operating company |
| Complexo Eolico Umburanas - EOL Umburanas 14 (5 Turb) | Renewable | Power | Brazil | Operating company |
| Complexo Eolico Umburanas - EOL Umburanas 20 (6 Turb) | Renewable | Power | Brazil | Operating company |
| Complexo Eolico Umburanas - EOL Umburanas 22 (5 Turb) | Renewable | Power | Brazil | Operating company |
| Complexo Eolico Umburanas - EOL Umburanas 24 (5 Turb) | Renewable | Power | Brazil | Operating company |
| Estreito hydroelectric plant (Rio Tocantins) | Power | Power | Brazil | Registered owner |
| Ferrari power station | Power | Power | Brazil | Parent |
| Floresta Photovoltaic Solar Power Plant | Power | Power | Brazil | Operating company |
| Floresta Photovoltaic Solar Power Plant | Power | Power | Brazil | Operating company |
| Floresta Photovoltaic Solar Power Plant | Power | Power | Brazil | Operating company |
| GASALP Pipeline | Gas pipeline | Gas | Brazil | Registered owner |
| GASEB Pipeline | Gas pipeline | Gas | Brazil | Registered owner |
| GASFOR Pipeline | Gas pipeline | Gas | Brazil | Registered owner |
| GASFOR Pipeline | Gas pipeline | Gas | Brazil | Registered owner |
| GASOG Gas Pipeline | Gas pipeline | Gas | Brazil | Registered owner |
| Gasene Gas Pipeline | Gas pipeline | Gas | Brazil | Registered owner |
| Gasene Gas Pipeline | Gas pipeline | Gas | Brazil | Registered owner |
| Gasene Gas Pipeline | Gas pipeline | Gas | Brazil | Registered owner |
| Ibitiúva Bioenergética power station | Power | Power | Brazil | Parent |
| Itaporanga-Carmópolis Pipeline | Gas pipeline | Gas | Brazil | Registered owner |
| Itá hydroelectric plant | Power | Power | Brazil | Registered owner |
| Jaguara hydroelectric plant | Power | Power | Brazil | Registered owner |
| Jirau hydroelectric plant | Power | Power | Brazil | Registered owner |
| Lar Do Sol Solar Plant | Power | Power | Brazil | Registered owner |
| Lar Do Sol Solar Plant | Power | Power | Brazil | Registered owner |
| Lar Do Sol Solar Plant | Power | Power | Brazil | Registered owner |
| Lar Do Sol Solar Plant | Power | Power | Brazil | Registered owner |
| Machadinho hydroelectric plant | Power | Power | Brazil | Registered owner |
| Maral Offshore wind farm | Power | Power | Brazil | Registered owner |
| Miranda hydroelectric plant | Power | Power | Brazil | Registered owner |
| Nordestão Gas Pipeline | Gas pipeline | Gas | Brazil | Registered owner |
| Nova Aurora solar farm | Power | Power | Brazil | Operating company |
| Paracatu Solar Plant | Power | Power | Brazil | Registered owner |
| Paracatu Solar Plant | Power | Power | Brazil | Operating company |
| Paracatu Solar Plant | Power | Power | Brazil | Registered owner |
| Paracatu Solar Plant | Power | Power | Brazil | Operating company |
| Paracatu Solar Plant | Power | Power | Brazil | Registered owner |
| Paracatu Solar Plant | Power | Power | Brazil | Operating company |
| Paracatu Solar Plant | Power | Power | Brazil | Registered owner |
| Paracatu Solar Plant | Power | Power | Brazil | Operating company |
| Passo Fundo hydroelectric plant | Power | Power | Brazil | Operating company |
| Passo Fundo hydroelectric plant | Power | Power | Brazil | Registered owner |
| Ponte De Pedra hydroelectric plant | Power | Power | Brazil | Operating company |
| Ponte De Pedra hydroelectric plant | Power | Power | Brazil | Registered owner |
| Salto Osório hydroelectric plant | Power | Power | Brazil | Operating company |
| Salto Osório hydroelectric plant | Power | Power | Brazil | Registered owner |
| Salto Santiago hydroelectric plant | Power | Power | Brazil | Registered owner |
| Salto Santiago hydroelectric plant | Power | Power | Brazil | Operating company |
| Santo Agostinho wind farm | Power | Power | Brazil | Registered owner |
| Santo Agostinho wind farm | Power | Power | Brazil | Registered owner |
| Santo Agostinho wind farm | Power | Power | Brazil | Registered owner |
| Santo Agostinho wind farm | Power | Power | Brazil | Registered owner |
| Santo Agostinho wind farm | Power | Power | Brazil | Registered owner |
| Santo Agostinho wind farm | Power | Power | Brazil | Registered owner |
| Santo Agostinho wind farm | Power | Power | Brazil | Registered owner |
| Santo Agostinho wind farm | Power | Power | Brazil | Registered owner |
| Santo Agostinho wind farm | Power | Power | Brazil | Registered owner |
| Santo Agostinho wind farm | Power | Power | Brazil | Registered owner |
| Santo Agostinho wind farm | Power | Power | Brazil | Registered owner |
| Santo Agostinho wind farm | Power | Power | Brazil | Registered owner |
| Santo Agostinho wind farm | Power | Power | Brazil | Registered owner |
| Santo Antônio Do Jari hydroelectric plant | Power | Power | Brazil | Registered owner |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| Serra do Assuruá wind farm | Power | Power | Brazil | Operating company |
| São Salvador hydroelectric plant | Power | Power | Brazil | Operating company |
| São Salvador hydroelectric plant | Power | Power | Brazil | Registered owner |
| Trairi wind farm | Power | Power | Brazil | Registered owner |
| Trairi wind farm | Power | Power | Brazil | Registered owner |
| Trairi wind farm | Power | Power | Brazil | Registered owner |
| Trairi wind farm | Power | Power | Brazil | Registered owner |
| Trairi wind farm | Power | Power | Brazil | Registered owner |
| Trairi wind farm | Power | Power | Brazil | Registered owner |
| Trairi wind farm | Power | Power | Brazil | Registered owner |
| Trairi wind farm | Power | Power | Brazil | Registered owner |
| Tramandaí Offshore wind farm | Power | Power | Brazil | Registered owner |
| Tubarão P&D 2 wind farm | Power | Power | Brazil | Registered owner |
| Tubarão P&D wind farm | Power | Power | Brazil | Registered owner |
| Umburanas wind farm | Power | Power | Brazil | Registered owner |
| Umburanas wind farm | Power | Power | Brazil | Registered owner |
| Umburanas wind farm | Power | Power | Brazil | Registered owner |
| Umburanas wind farm | Power | Power | Brazil | Registered owner |
| Umburanas wind farm | Power | Power | Brazil | Registered owner |
| Umburanas wind farm | Power | Power | Brazil | Registered owner |
| Umburanas wind farm | Power | Power | Brazil | Registered owner |
| Umburanas wind farm | Power | Power | Brazil | Registered owner |
| Umburanas wind farm | Power | Power | Brazil | Registered owner |
| Umburanas wind farm | Power | Power | Brazil | Registered owner |
| Umburanas wind farm | Power | Power | Brazil | Registered owner |
| Umburanas wind farm | Power | Power | Brazil | Registered owner |
| Umburanas wind farm | Power | Power | Brazil | Registered owner |
| Umburanas wind farm | Power | Power | Brazil | Registered owner |
| Umburanas wind farm | Power | Power | Brazil | Registered owner |
| Umburanas wind farm | Power | Power | Brazil | Registered owner |
| Umburanas wind farm | Power | Power | Brazil | Registered owner |
| Urucu-Manaus Gas Pipeline | Gas pipeline | Gas | Brazil | Registered owner |
| Urucu-Manaus Gas Pipeline | Gas pipeline | Gas | Brazil | Registered owner |
| Urucu-Manaus Gas Pipeline | Gas pipeline | Gas | Brazil | Registered owner |
| Vento Tupi Offshore wind farm | Power | Power | Brazil | Registered owner |
| Ventos Do Atlântico Offshore wind farm | Power | Power | Brazil | Registered owner |
| Ventos Do Sul offshore wind farm | Power | Power | Brazil | Registered owner |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- EGIE3.SA Market data — financials · 2026-05-27
- ENGIE Brasil Energia SA Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M