Engie Brasil Energia S.A.

BOVESPA:EGIE3 Stock Report

Market Cap: R$38.4b

Engie Brasil Energia Valuation

Is EGIE3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of EGIE3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: EGIE3 (R$33.58) is trading below our estimate of future cash flow value (R$59.14)

Significantly Below Future Cash Flow Value: EGIE3 is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EGIE3?

Key metric: As EGIE3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EGIE3. This is calculated by dividing EGIE3's market cap by their current earnings.
What is EGIE3's PE Ratio?
PE Ratio15x
EarningsR$2.57b
Market CapR$38.36b

Price to Earnings Ratio vs Peers

How does EGIE3's PE Ratio compare to its peers?

The above table shows the PE ratio for EGIE3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.1x
CMIG4 Companhia Energética de Minas Gerais - CEMIG
6.7x1.65%R$37.5b
ENEV3 Eneva
40.7x31.99%R$50.2b
NEOE3 Neoenergia
7.7x-7.66%R$41.0b
CPLE3 Companhia Paranaense de Energia - COPEL
17.1x10.52%R$44.7b
EGIE3 Engie Brasil Energia
15x15.20%R$38.4b

Price-To-Earnings vs Peers: EGIE3 is good value based on its Price-To-Earnings Ratio (15x) compared to the peer average (18.1x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does EGIE3's PE Ratio compare vs other companies in the Global Renewable Energy Industry?

16 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EGIE3 15.0xIndustry Avg. 15.5xNo. of Companies58PE01632486480+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EGIE3 is good value based on its Price-To-Earnings Ratio (15x) compared to the Global Renewable Energy industry average (15.5x).

Price to Earnings Ratio vs Fair Ratio

What is EGIE3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EGIE3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15x
Fair PE Ratio13.6x

Price-To-Earnings vs Fair Ratio: EGIE3 is expensive based on its Price-To-Earnings Ratio (15x) compared to the estimated Fair Price-To-Earnings Ratio (13.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EGIE3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentR$33.58
R$34.24
+1.96%
11.25%R$44.00R$28.00n/a14
Jul ’27R$32.69
R$34.24
+4.74%
11.25%R$44.00R$28.00n/a14
Jun ’27R$32.80
R$34.24
+4.39%
11.25%R$44.00R$28.00n/a14
May ’27R$35.31
R$32.58
-7.74%
9.74%R$39.00R$27.00n/a14
Apr ’27R$32.88
R$31.03
-5.64%
11.67%R$39.00R$27.00n/a14
Mar ’27R$33.68
R$30.79
-8.58%
10.19%R$39.00R$27.00n/a12
Feb ’27R$32.77
R$29.74
-9.26%
7.25%R$33.50R$27.00n/a14
Jan ’27R$31.37
R$28.96
-7.67%
9.71%R$33.50R$24.23n/a14
Dec ’26R$30.36
R$28.67
-5.57%
8.64%R$32.14R$24.23n/a14
Nov ’26R$28.57
R$28.53
-0.16%
8.99%R$32.14R$24.23n/a14
Oct ’26R$29.31
R$28.40
-3.09%
7.93%R$31.93R$24.23n/a13
Sep ’26R$27.86
R$28.40
+1.95%
7.93%R$31.93R$24.23n/a13
Aug ’26R$28.71
R$28.40
-1.09%
7.94%R$31.93R$24.21n/a13
Jul ’26R$32.86
R$28.57
-13.06%
7.75%R$31.93R$24.23R$32.6913
Jun ’26R$29.33
R$28.57
-2.60%
7.75%R$31.93R$24.23R$32.8013
May ’26R$29.69
R$28.42
-4.29%
7.53%R$31.93R$24.23R$35.3113
Apr ’26R$27.43
R$28.42
+3.61%
7.53%R$31.93R$24.23R$32.8813
Mar ’26R$26.55
R$28.42
+7.04%
7.66%R$31.93R$24.23R$33.6813
Feb ’26R$26.29
R$28.91
+9.99%
6.49%R$31.93R$25.71R$32.7713
Jan ’26R$25.36
R$30.40
+19.87%
6.45%R$33.57R$27.14R$31.3713
Dec ’25R$27.14
R$30.73
+13.20%
6.47%R$33.57R$27.14R$30.3613
Nov ’25R$29.36
R$31.56
+7.48%
6.78%R$35.71R$27.14R$28.5712
Oct ’25R$30.47
R$31.44
+3.19%
6.99%R$35.71R$27.14R$29.3111
Sep ’25R$32.26
R$31.44
-2.53%
6.99%R$35.71R$27.14R$27.8611
Aug ’25R$31.74
R$31.22
-1.65%
7.54%R$35.71R$27.14R$28.7113
Jul ’25R$31.75
R$31.22
-1.67%
7.54%R$35.71R$27.14R$32.8613
R$34.24
Fair Value
1.9% undervalued intrinsic discount
14
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/11 03:38
End of Day Share Price 2026/07/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Engie Brasil Energia S.A. is covered by 18 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Felipe MattarBarclays
Gustavo FariaBofA Global Research
Francisco NavarreteBradesco S.A. Corretora de Títulos e Valores Mobiliários