Engie Brasil Energia S.A Net Assets
Engie Brasil Energia S.A net assets. Based on the latest financial reports, Engie Brasil Energia S.A (7TE1) has net assets worth €14.80 Billion EUR (≈ $17.30 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€58.70 Billion ≈ $68.62 Billion USD) and total liabilities (€43.90 Billion ≈ $51.32 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Engie Brasil Energia S.A net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €14.80 Billion |
| % of Total Assets | 25.21% |
| Annual Growth Rate | 8.61% |
| 5-Year Change | 75.41% |
| 10-Year Change | N/A |
| Growth Volatility | 8.77 |
Net Assets of Engie Brasil Energia S.A (2016–2025)
Net assets of Engie Brasil Energia S.A from 2016 to 2025. This chart illustrates how Engie Brasil Energia S.A's net assets have evolved over time, based on quarterly financial data. See 7TE1 equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Engie Brasil Energia S.A (2016–2025)
The table below shows the annual net assets of Engie Brasil Energia S.A from 2016 to 2025. For live market cap and overall valuation, see Engie Brasil Energia S.A (7TE1) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €13.91 Billion ≈ $16.27 Billion |
+13.31% |
| 2024-12-31 | €12.28 Billion ≈ $14.36 Billion |
+25.10% |
| 2023-12-31 | €9.82 Billion ≈ $11.48 Billion |
+16.30% |
| 2022-12-31 | €8.44 Billion ≈ $9.87 Billion |
+6.40% |
| 2021-12-31 | €7.93 Billion ≈ $9.27 Billion |
+2.46% |
| 2020-12-31 | €7.74 Billion ≈ $9.05 Billion |
+10.62% |
| 2019-12-31 | €7.00 Billion ≈ $8.18 Billion |
+10.73% |
| 2018-12-31 | €6.32 Billion ≈ $7.39 Billion |
-7.52% |
| 2017-12-31 | €6.83 Billion ≈ $7.99 Billion |
+3.33% |
| 2016-12-31 | €6.61 Billion ≈ $7.73 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Engie Brasil Energia S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Engie Brasil Energia S.A Net Assets Breakdown (December 2025)
Engie Brasil Energia S.A net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €12.76 Billion | 100.00% |
| Total Equity | €12.76 Billion | 100.00% |
Engie Brasil Energia S.A Competitors by Market Cap
The table below lists competitors of Engie Brasil Energia S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Methanex Corporation
TO:MX
|
$5.37 Billion |
|
Axos Financial Inc
NYSE:AX
|
$5.37 Billion |
|
Oberbank AG
VI:OBS
|
$5.38 Billion |
|
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
|
$5.38 Billion |
|
Kanzhun Ltd ADR
NASDAQ:BZ
|
$5.37 Billion |
|
Vipshop Holdings Limited
NYSE:VIPS
|
$5.36 Billion |
|
MRF Limited
NSE:MRF
|
$5.36 Billion |
|
Hangzhou Tigermed Consulting
SHE:300347
|
$5.36 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Engie Brasil Energia S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,266,701,000 to 12,757,728,000, a change of 1,491,027,000 (13.2%).
- Net income of 2,582,841,000 contributed positively to equity growth.
- Dividend payments of 2,741,349,000 reduced retained earnings.
- Other factors increased equity by 1,649,535,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.58 Billion | +20.25% |
| Dividends Paid | €2.74 Billion | -21.49% |
| Other Changes | €1.65 Billion | +12.93% |
| Total Change | €- | 13.23% |
Book Value vs Market Value Analysis
This analysis compares Engie Brasil Energia S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.36x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.48x to 0.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €8.37 | €4.02 | x |
| 2018-12-31 | €7.74 | €4.02 | x |
| 2019-12-31 | €8.57 | €4.02 | x |
| 2020-12-31 | €9.49 | €4.02 | x |
| 2021-12-31 | €9.72 | €4.02 | x |
| 2022-12-31 | €10.34 | €4.02 | x |
| 2023-12-31 | €7.76 | €4.02 | x |
| 2024-12-31 | €13.81 | €4.02 | x |
| 2025-12-31 | €11.17 | €4.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Engie Brasil Energia S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.25%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.08%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 4.34x
- Recent ROE (20.25%) is below the historical average (30.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 23.40% | 23.89% | 0.45x | 2.18x | €886.18 Million |
| 2017 | 29.33% | 28.43% | 0.36x | 2.86x | €1.32 Billion |
| 2018 | 36.64% | 26.19% | 0.37x | 3.76x | €1.68 Billion |
| 2019 | 33.02% | 23.46% | 0.33x | 4.31x | €1.61 Billion |
| 2020 | 36.14% | 22.97% | 0.35x | 4.55x | €2.02 Billion |
| 2021 | 19.72% | 12.47% | 0.33x | 4.81x | €770.82 Million |
| 2022 | 31.57% | 22.37% | 0.31x | 4.53x | €1.82 Billion |
| 2023 | 38.70% | 31.91% | 0.25x | 4.76x | €2.54 Billion |
| 2024 | 37.98% | 38.15% | 0.22x | 4.45x | €3.15 Billion |
| 2025 | 20.25% | 20.08% | 0.23x | 4.34x | €1.31 Billion |
Industry Comparison
This section compares Engie Brasil Energia S.A's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $21,342,419,145
- Average return on equity (ROE) among peers: -19.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Engie Brasil Energia S.A (7TE1) | €14.80 Billion | 23.40% | 2.97x | $5.37 Billion |
| KIBO ENERGY PLC EO -001 (1I8) | $11.81 Million | -186.29% | 0.21x | $7.36 Million |
| FIGENE CAPITAL SA ZY 1 (20X) | $529.77 Million | -2.11% | 0.15x | $24.64 Million |
| ZH.JIN.ENV.HLDG DL-00001 (3UG) | $7.71 Billion | 8.02% | 2.00x | $527.76 Million |
| ALTEO ENERG.NYIL M.UF125 (54O) | $39.46 Billion | 24.39% | 1.48x | $218.54 Million |
| China Longyuan Power Group Corporation Limited (6WX) | $56.57 Billion | 7.36% | 1.59x | $2.20 Billion |
| CN LGY.PWR.GR.UNSP.ADR/10 (6WX0) | $84.75 Billion | 7.44% | 1.80x | $2.58 Billion |
| SICHUAN ENG.INV.DEV.H YC1 (84H) | $3.00 Billion | 9.00% | 0.55x | $163.86 Million |
| Clearwise AG (ABO) | $42.27 Million | -59.99% | 3.80x | $85.15 Million |
| REDELFI SPA (B0Z) | $12.30 Million | 18.22% | 1.06x | $128.64 Million |
About Engie Brasil Energia S.A
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. As of December 31, 2025, it operates a generating park of 12,384.5 MW comprising 133 plants, including 13 hydroelectric plants and 120 complementary plants, as well as one biomass plant… Read more