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EGIEY · available-data snapshot

Engie Brasil Energia S.A. (EGIEY): Available-Data Snapshot

TickerWorth does not publish a DCF fair value for Engie Brasil Energia S.A. (EGIEY); the reason is set out below. What its filings and market data do show is below. The snapshot also sets out its trading multiples against 5 peers. Snapshot as of Oct 20, 2026.

Model by · generated from public market data · Updated Oct 20, 2026 · How these pages are made

Why is there no fair value for EGIEY?

We do not publish a fair value for Engie Brasil Energia S.A.. What we can say from its filings and market data is below.

What is EGIEY's TickerWorth Score?

B70–98 of 100

Scores higher than most companies we compare it with

Compared with Utilities companies in US

Its strongest point: looks cheap on the numbers.

we couldn't check enough to award higher

  • Value · 84 of 100

    Cheaper than 84% of Utilities companies in US

  • Price vs worth · 100 of 100
  • Quality · 89 of 100

    More profitable than 89% of Utilities companies in US

  • Financial health · 70 of 100

    Financially stronger than 70% of Utilities companies in US

  • Growth · 91 of 100

    Growing faster than 91% of Utilities companies in US

  • Momentum · 57 of 100

    Outperformed 57% of Utilities companies in US over the past year

Confidence: Low confidence · Scored

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Price
$6.17
Market cap
$8,739,074,048
52-week high
$9.50
52-week low
$5.22
Currency
USD
Exchange
OTC Markets OTCID

Snapshot of Oct 20, 2026, quote time not published · Prices are delayed.

What we can say

We don't publish a discounted-cash-flow fair value for Engie Brasil Energia S.A. (EGIEY) because the free data sources we rely on don't expose the multi-year financials a DCF needs — common for small or thinly-covered listings. Rather than invent numbers, this page shows an honest snapshot of what the public data does support: the current price and size, any relative valuation multiples that exist, a book-value view, and a price-based read. Treat it as a descriptive starting point, not a valuation and not investment advice.

Read the full reasoning

On the numbers we do have, EGIEY trades at a recent price of $6.17, a market capitalisation of about $8,739,074,048, sitting 22% of the way up its 52-week range ($5.22–$9.50), on the OTC Markets OTCID.

The standard alternative to a DCF is relative valuation — comparing EGIEY's trading multiples against a sector benchmark. Here that gives P/E of 9.5× (cheaper than the peer median of 21.5×); P/B of 2.4× (richer than the peer median of 2.1×); P/S of 0.6× (cheaper than the peer median of 3.0×); EV/EBITDA of 4.7× (cheaper than the peer median of 13.5×); Dividend yield of 3.6% (in line with the peer median of 3.4%). A cheaper multiple than peers can flag a discount or a market that expects weaker growth; it is a comparison, not a recommendation.

The asset, or book-value, lens is the classic tool for asset-heavy businesses and financials. EGIEY shows a price-to-book (P/B) of 2.38 and book value of $2.59 per share. Price-to-book compares the market price to the accounting net-asset value per share; below 1.0 can mean a discount to net assets or that the market is pricing in trouble — descriptive either way, never a buy signal on its own.

Finally, a price-based read — explicitly not a valuation. EGIEY is in a mixed trend, trading -35.1% from its 52-week high. Over the past year the stock is +16.3%. Moving-average trend and 52-week position describe where the stock has traded; they say nothing about what it is worth.

EGIEY vs peers

Sector benchmark (bellwethers, not direct competitors).

MultipleEGIEYPeer medianRead
P/E9.5×21.5×cheaper than
P/B2.4×2.1×richer than
P/S0.6×3.0×cheaper than
EV/EBITDA4.7×13.5×cheaper than
Dividend yield3.6%3.4%in line with

What does Engie Brasil Energia S.A. do?

What does it do?

Engie Brasil Energia S.A., together with its subsidiaries, engages in the generation, commercialization, trading, and transmission activities in Brazil. The company also engages in the gas transportation business. It operates in the Utilities - Renewable industry (Utilities sector), headquartered in Brazil. The company employs roughly 1,312 people.

How does it make money?

The business turns $13.7B in annual revenue into profit. Out of every $100 of sales, about $46 is left as operating profit (operating margin of 46.2%), after a 47% gross margin on the products/services it sells. After all costs, taxes and interest, 28.9% of revenue becomes bottom-line net profit.

Is it financially healthy?

Financially it looks stretched: carries heavy debt (2.1× equity), can just cover its short-term bills (1.1× current ratio), and is currently profitable.

EGIEY insider trading

Insider filings are available for US-listed companies only.

Not investment advice. TickerWorth Score is a model output.

A descriptive, available-data snapshot and relative comparison — NOT a DCF, NOT a price target, and NOT investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public market data that can be wrong, stale or incomplete.