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Year on year ENGIE Brasil Energia SA had revenues fall -9.73% from 11.91bn to 10.75bn, though the company grew net income 28.78% from 2.66bn to 3.43bn.
| Gross margin | 47.89% |
|---|---|
| Net profit margin | 39.04% |
| Operating margin | 71.37% |
| Return on assets | 9.49% |
|---|---|
| Return on equity | 43.24% |
| Return on investment | 11.44% |
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Cash flow in BRLView more
In 2023, ENGIE Brasil Energia SA increased its cash reserves by 135.06%, or 3.02bn. The company earned 4.59bn from its operations for a Cash Flow Margin of 42.67%. In addition the company generated 476.35m cash from financing while 2.04bn was spent on investing.
| Cash flow per share | 6.38 |
|---|---|
| Price/Cash flow per share | 6.15 |
| Book value per share | 13.23 |
|---|---|
| Tangible book value per share | 6.79 |
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Balance sheet in BRLView more
| Current ratio | 1.02 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.19 |
|---|---|
| Total debt/total capital | 0.6674 |
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Growth rates in BRL
Year on year, growth in dividends per share fell -2.94% while earnings per share excluding extraordinary items rose 28.78%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 6.09% |
|---|---|
| Div growth rate (5 year) | -3.52% |
| Payout ratio (TTM) | 67.52% |
| EPS growth(5 years) | 8.18 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 23.32 |
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