Engie Brasil Energia S.A. (EGIE3.SA) stock analysis

In our weekly check, Engie Brasil Energia S.A. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 6, red flags: 4.

About Engie Brasil Energia S.A.

Engie Brasil Energia S.A. is an Utilities company (Regulated Electric) based in Brazil, listed on SAO as EGIE3.SA.

What our checks show for EGIE3.SA

Red flags

• Net debt is 2.8x a year of EBITDA (debt/equity 2.29). That limits room in a downturn and raises refinancing risk.
• Operating profit covers interest only 1.7 times: a weak year could make the payments hard.
• Analysts expect revenue to shrink about 2.6% a year.
• The share count grew by 40% in 2 years: each shareholder owns a smaller slice.

Warning signs

• Analysts expect earnings per share to shrink about 5% a year.
• Analysts expect the net margin to shrink by 0.3 points from today's 28.9%.
• Revenue grew only 4.7% a year over the last 3 years.
• The price swings a lot: 50% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 53% from a peak. Would you have held through that?
• The stock is still below its previous peak.

Strengths

• The net margin rose by 16.5 points over 5 years, to 28.9%.
• Net profit grew 14.1% a year over the last 3 years.
• The company keeps 28.9% of its revenue as net profit.
• Free cash flow is 16.8% of revenue: cash for dividends, buybacks or growth.
• Beta 0.32: the stock usually moves less than the market.
• Actively traded: about 4 million shares a day.

Next earnings report: 2026-11-10

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Questions

What grade does Engie Brasil Energia S.A. (EGIE3.SA) have?

In our weekly check, Engie Brasil Energia S.A. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 6, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of EGIE3.SA stock?

This week's biggest flags for Engie Brasil Energia S.A.: High debt, Weak interest cover, Weak revenue forecast. In total 10 of 25 checks show a warning or a red flag.

What does Engie Brasil Energia S.A. do?

Engie Brasil Energia S.A. is an Utilities company (Regulated Electric) based in Brazil, listed on SAO as EGIE3.SA.

When does Engie Brasil Energia S.A. report earnings next?

The next earnings report is expected on 2026-11-10. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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