Engie Brasil Energia S.A (7TE1) - Net Assets
Based on the latest financial reports, Engie Brasil Energia S.A (7TE1) has net assets worth €13.41 Billion EUR (≈ $15.68 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€53.31 Billion ≈ $62.32 Billion USD) and total liabilities (€39.90 Billion ≈ $46.64 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. Check 7TE1 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €13.41 Billion |
| % of Total Assets | 25.16% |
| Annual Growth Rate | 8.04% |
| 5-Year Change | 58.62% |
| 10-Year Change | N/A |
| Growth Volatility | 9.15 |
Engie Brasil Energia S.A - Net Assets Trend (2016–2024)
This chart illustrates how Engie Brasil Energia S.A's net assets have evolved over time, based on quarterly financial data. Also explore 7TE1 total asset value for the complete picture of this company's asset base.
Annual Net Assets for Engie Brasil Energia S.A (2016–2024)
The table below shows the annual net assets of Engie Brasil Energia S.A from 2016 to 2024. For live valuation and market cap data, see 7TE1 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 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 |
-- |
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.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €11.27 Billion | 100.00% |
| Total Equity | €11.27 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 |
|---|---|
|
Telekom Austria AG
VI:TKA
|
$6.36 Billion |
|
Argan Inc
NYSE:AGX
|
$6.36 Billion |
|
COVIVIO UNS.ADR/1/4
F:F5D0
|
$6.36 Billion |
|
Quebecor Inc
TO:QBR-B
|
$6.36 Billion |
|
Jiangxi Copper Company Limited
F:JIX
|
$6.35 Billion |
|
SICC Co. Ltd.
SHG:688234
|
$6.35 Billion |
|
Lear Corporation
NYSE:LEA
|
$6.35 Billion |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
$6.35 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 2023 to 2024, total equity changed from 8,862,771,000 to 11,266,701,000, a change of 2,403,930,000 (27.1%).
- Net income of 4,279,349,000 contributed positively to equity growth.
- Dividend payments of 1,133,999,000 reduced retained earnings.
- Other factors decreased equity by 741,420,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.28 Billion | +37.98% |
| Dividends Paid | €1.13 Billion | -10.07% |
| Other Changes | €-741.42 Million | -6.58% |
| Total Change | €- | 27.12% |
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: 0.41x
- 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 0.67x to 0.41x 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 | €5.65 | x |
| 2018-12-31 | €7.74 | €5.65 | x |
| 2019-12-31 | €8.57 | €5.65 | x |
| 2020-12-31 | €9.49 | €5.65 | x |
| 2021-12-31 | €9.72 | €5.65 | x |
| 2022-12-31 | €10.34 | €5.65 | x |
| 2023-12-31 | €7.76 | €5.65 | x |
| 2024-12-31 | €13.81 | €5.65 | 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): 37.98%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 38.15%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 4.45x
- Recent ROE (37.98%) is above the historical average (31.83%), indicating improving 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 |
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: $40,521,903,922
- Average return on equity (ROE) among peers: 7.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Engie Brasil Energia S.A (7TE1) | €13.41 Billion | 23.40% | 2.97x | $6.35 Billion |
| ALTEO ENERG.NYIL M.UF125 (54O) | $19.01 Billion | 30.80% | 2.20x | $218.46 Million |
| China Longyuan Power Group Corporation Limited (6WX) | $44.57 Billion | 6.46% | 2.00x | $2.75 Billion |
| TIDEWATER RENEWABLES LTD (7GZ) | $155.20 Million | 2.26% | 1.56x | $178.57 Million |
| Clearwise AG (ABO) | $33.29 Million | -11.60% | 5.18x | $100.98 Million |
| Carnegie Clean Energy Limited (CNM1) | $19.24 Million | -12.10% | 0.43x | $14.42 Million |
| CN YANGT.PWR GDR REG S/A (CYZB) | $256.02 Billion | 9.27% | 1.26x | $71.93 Billion |
| China Datang Corporation Renewable Power Co. Limited (DT7) | $31.14 Billion | 5.88% | 2.18x | $453.22 Million |
| China Datang Corporation Renewable Power Co. Limited (DT7) | $13.71 Billion | 1.45% | 4.02x | $459.07 Million |
| Energiekontor AG (EKT) | $42.66 Million | 31.76% | 7.23x | $554.63 Million |
About Engie Brasil Energia S.A
Engie Brasil Energia S.A., together with its subsidiaries, engages in the generation, commercialization, trading, and transmission of electricity in Brazil. The company also engages in the gas transportation business. As of December 31, 2024, it operated 115 power plants, including hydroelectric, wind, biomass, solar, and small hydroelectric power plants. The company was founded in 2005 and is he… Read more