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Engie Brasil Energia SA (EGIEY)

Engie Brasil Energia S.A. is a Brazilian company involved in electricity generation, commercialization, trading, and transmission, with additional activity in gas transportation. Its operations are supported by a generating portfolio of 12,384.5 MW across 133 plants, including hydroelectric, wind, biomass, and solar facilities. The company was founded in 2005 and is headquartered in Florianópolis, Brazil. This OTC Markets listing represents an ADR, specifically a depositary receipt linked to the company’s common stock, rather than a direct common equity listing. Engie Brasil Energia S.A. is a subsidiary of ENGIE Brasil Participações Ltda.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-EGIE.Y
$5.99
0.2% Upside
Fair
$4.69
-21.6% Downside
Overvalued
Fair
—
—
0.18
3.0%
August 5, 2026
16.6x
3.1x
3.2x
8.419 B
13.193 B
42.4%
44.6%
5.3
99.1%
106.5%
Valuation • Fair Value

Engie Brasil Energia SA (OTC-EGIE.Y) Fair Value by Valuation Model

Compare the primary fair value estimate for Engie Brasil Energia SA (OTC-EGIE.Y) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$5.99

Estimated upside of 0.2% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$7.42

Discounted cash flow valuation reference.

Ben Graham Formula Value

$3.95

Classic Ben Graham valuation formula reference.

DDM Fair Value

$6.42

Dividend discount model valuation reference.

EPV Fair Value

$3.27

Earnings power value estimate.

Comps Fair Value

$4.95

Comparable-company valuation reference.

Analyst Price Target

$4.69

Analysts imply downside of 21.6%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Engie Brasil Energia SA (OTC-EGIE.Y) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Engie Brasil Energia SA (OTC-EGIE.Y)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

2.559 B

Current operating scale indicator.

Revenue Forecast

2.362 B

Forward revenue estimate.

EBITDA

1.38 B

Current operating profitability reference.

EBITDA Forecast

1.462 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Engie Brasil Energia SA (OTC-EGIE.Y) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Engie Brasil Energia SA (OTC-EGIE.Y)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.32

No elevated caution signal from this screen.

Altman Z-Score

5.3

Relatively strong balance-sheet zone.

FCF / Net Income

106.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Engie Brasil Energia SA (OTC-EGIE.Y). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Engie Brasil Energia SA (OTC-EGIE.Y)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 5, 2026

Days to Earnings

15

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

3.0%

Income yield reference.

Upcoming Dividend

0.18

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

99.1%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Engie Brasil Energia SA (OTC-EGIE.Y), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Engie Brasil Energia SA (OTC-EGIE.Y) Stock Forecast & Technical Outlook

Review Engie Brasil Energia SA (OTC-EGIE.Y) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Engie Brasil Energia SA (OTC-EGIE.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Engie Brasil Energia SA (OTC-EGIE.Y) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Engie Brasil Energia SA (OTC-EGIE.Y) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Engie Brasil Energia SA (OTC-EGIE.Y) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Engie Brasil Energia SA (OTC-EGIE.Y) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Engie Brasil Energia SA (OTC-EGIE.Y)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Sell

Based on the available recommendation mix, Engie Brasil Energia SA (OTC-EGIE.Y) has a Strong Sell consensus, with 0 buy, 0 hold and 1 sell recommendations in the current data set.

Buy 0
Hold 0
Sell 1
FAQ • Fast Investor Answers

Engie Brasil Energia SA (OTC-EGIE.Y) Stock FAQ

Quick answers about Engie Brasil Energia SA (OTC-EGIE.Y) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$5.99
Estimated upside 0.2%
Valuation Rating
Near Fair Value
Price is close to fair value
Analyst Target
$4.69
Implied downside 21.6%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Engie Brasil Energia SA (OTC-EGIE.Y) is $5.99. This implies an estimated upside of 0.2% versus the current market price.

Based on the current fair value estimate, the stock is trading close to its estimated fair value.

The available analyst price target for Engie Brasil Energia SA (OTC-EGIE.Y) is $4.69. The analyst target implies estimated downside of 21.6%.

The current financial health read for Engie Brasil Energia SA (OTC-EGIE.Y) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Engie Brasil Energia SA (OTC-EGIE.Y) is August 5, 2026.

Based on the current data, dividend yield is 3.0%, upcoming dividend amount is 0.18.

The current P/E ratio listed for Engie Brasil Energia SA (OTC-EGIE.Y) is 16.6x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Engie Brasil Energia SA is 8.419 B.

The current enterprise value listed for Engie Brasil Energia SA is 13.193 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Engie Brasil Energia SA is OTC-EGIE.Y, and the stock is listed on OTC Markets.

Engie Brasil Energia SA (OTC-EGIE.Y) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Engie Brasil Energia SA is 42.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Engie Brasil Energia SA is 44.6%. Free float helps investors understand how much of the share base is available for public trading.

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