WinstonWınston
Back
Stock

Engie Brasil Energia S.A.

EGIEY
61
Regulated Electric · Utilities
Price
$5.98
-0.05 (-0.83%)
Market Cap
$6.83B
Exchange
Other OTC
Winston Score
61
Winston is curious
A decent business — some strong pillars, some weaker.
Data as of Sep 7, 2026 · filings through Jun 30, 2026

§How the score breaks down

Quality
Strong
Growth
Mixed
Cash Flow
Exceptional
Stability
Weak
Valuation
Strong
Dividends
Good

Share count rising — dilution

+40.0% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 815.9M (2021) → 1.14B (2025)

§Winston Score History

The full picture

Engie Brasil Energia S.A., along with its affiliated entities, is a prominent participant in Brazil's electricity market, handling the generation, distribution, and trading of electrical power. The company's operations are extensive, encompassing 68 power generation facilities across 21 Brazilian states. This diverse portfolio includes 11 large hydroelectric plants, 4 thermal power stations, 49 wind farms, 3 biomass facilities, 2 photovoltaic solar arrays, 1 conventional thermoelectric unit, and 2 smaller hydroelectric installations. By the close of 2021 (specifically, December 31st), its total installed capacity had reached 8,218.7 megawatts. Beyond electricity, the company is active in natural gas transportation, managing a 4,500 km network of pipelines across Brazil's Southeast, Northeast, and North regions. Furthermore, it holds interests in the solar panel sector, covering manufacturing, wholesale and retail sales, as well as operational management and maintenance services. Originally established as Tractebel Energia S.A., the company adopted its current name, Engie Brasil Energia S.A., in July 2016. Its inception dates back to 2005, with its main offices located in Florianópolis, Brazil. Engie Brasil Energia S.A. functions as a subsidiary under the umbrella of ENGIE Brasil Participações Ltda.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+13.8% YoY

YoY Growth Rate

Steady revenue growth

EPS Growth

+163.5% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

R$0/ year

0.0% of revenue

Below sector average (1%)

Research and development spending

Cash Position

Cash flow positive

R$21.1B cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Growth + cash flow

Engie Brasil Energia S.A. is a rare growth stock that's already generating positive cash flow while growing at 14%. The Winston Score doesn't fully credit this transition from "burner" to "earner."

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale
Gross Margin
49.0%
Healthy — 49.0% gross margin
Profit after running costs
Operating Margin
46.4%
Excellent — 46.4% operating margin
Return on the money invested
ROCE
12.3%
Good — 12.3% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales growth
Sales YoY
+15.3%
Fast-growing sales (+15.3% YoY)
Profit growth
EPS YoY
+0.5%
Flat earnings

Single-digit earnings growth — steady but not exciting.

How steady the profit is
EPS Consistency
3/8 quarters
Earnings rarely grow — volatile business

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Profit that turns into cash
Cash Conversion
116%
Turns 116% of profit into real cash
Spare cash per sale
FCF Margin
28.5%
Converts sales into free cash efficiently (28.5%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

What it owes vs what it owns
Debt / Equity
2.26
Heavy debt load (2.26)
Covers its interest
Interest Cover
1.65x
Dangerous — barely covers interest (1.7x)

Interest coverage between 1 and 3. Profits cover interest, but with little room to spare.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

Price vs profit
P/E Ratio (TTM)
8.2x
Attractive valuation — P/E 8.2

P/E under 10. The price tag is small relative to last year's profit.

Cheaper or dearer next year
P/E vs Forward
+1.4
GROWING
Earnings expected to grow — slightly cheaper on forward P/E

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Dividend
Dividend Yield
7.11%
Healthy income — 7.11% yield

Yield above 6% — often a flag the market is pricing in a cut.

Dividend record
Dividend Growth
-39.5%
Dividend cut (-39.5% YoY) — warning sign

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free
🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.
Start free trial