Engie Brasil Energia SA
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
Engie Brasil Energia SA (EGIEY) - Net Assets
Latest net assets as of December 2025: $13.91 Billion USD
Based on the latest financial reports, Engie Brasil Energia SA (EGIEY) has net assets worth $13.91 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($55.29 Billion) and total liabilities ($41.38 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $13.91 Billion |
| % of Total Assets | 25.16% |
| Annual Growth Rate | 7.96% |
| 5-Year Change | 75.32% |
| 10-Year Change | 110.26% |
| Growth Volatility | 10.22 |
Engie Brasil Energia SA - Net Assets Trend (2004–2025)
This chart illustrates how Engie Brasil Energia SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Engie Brasil Energia SA (2004–2025)
The table below shows the annual net assets of Engie Brasil Energia SA from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $13.91 Billion | +13.25% |
| 2024-12-31 | $12.28 Billion | +25.10% |
| 2023-12-31 | $9.82 Billion | +16.30% |
| 2022-12-31 | $8.44 Billion | +6.40% |
| 2021-12-31 | $7.93 Billion | +2.46% |
| 2020-12-31 | $7.74 Billion | +10.62% |
| 2019-12-31 | $7.00 Billion | +10.73% |
| 2018-12-31 | $6.32 Billion | -7.52% |
| 2017-12-31 | $6.83 Billion | +3.33% |
| 2016-12-31 | $6.61 Billion | -0.42% |
| 2015-12-31 | $6.64 Billion | +17.46% |
| 2014-12-31 | $5.65 Billion | +5.41% |
| 2013-12-31 | $5.36 Billion | -1.80% |
| 2012-12-31 | $5.46 Billion | +0.23% |
| 2011-12-31 | $5.45 Billion | +7.44% |
| 2010-12-31 | $5.07 Billion | +37.80% |
| 2009-12-31 | $3.68 Billion | +16.10% |
| 2008-12-31 | $3.17 Billion | +12.56% |
| 2007-12-31 | $2.82 Billion | +1.89% |
| 2006-12-31 | $2.76 Billion | +2.93% |
| 2005-12-31 | $2.69 Billion | -3.62% |
| 2004-12-31 | $2.79 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Engie Brasil Energia SA'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 grown by 1828.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.81 Billion | 37.73% |
| Common Stock | $6.86 Billion | 53.80% |
| Other Comprehensive Income | $1.08 Billion | 8.47% |
| Other Components | $1.00K | 0.00% |
| Total Equity | $12.75 Billion | 100.00% |
Engie Brasil Energia SA Competitors by Market Cap
The table below lists competitors of Engie Brasil Energia SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xiamen Changelight
SHE:300102
|
$2.47 Billion |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
$2.47 Billion |
|
Mineral Resources Limited
PINK:MALRF
|
$2.47 Billion |
|
RED ROCK RESORTS A DL-01
F:RRK
|
$2.47 Billion |
|
Solaris Energy Infrastructure, Inc.
NYSE:SEI
|
$2.46 Billion |
|
Dana Inc
NYSE:DAN
|
$2.46 Billion |
|
First Capital Real Estate Investment Trust
PINK:FCXXF
|
$2.46 Billion |
|
Vishal Mega Mart Ord Shs
NSE:VMM
|
$2.46 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Engie Brasil Energia SA'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 12,751,326,000, a change of 1,484,625,000 (13.2%).
- Net income of 2,532,106,000 contributed positively to equity growth.
- Dividend payments of 2,687,500,136 reduced retained earnings.
- Other comprehensive income increased equity by 1,449,580,000.
- Other factors increased equity by 190,439,136.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.53 Billion | +19.86% |
| Dividends Paid | $2.69 Billion | -21.08% |
| Other Comprehensive Income | $1.45 Billion | +11.37% |
| Other Changes | $190.44 Million | +1.49% |
| Total Change | $- | 13.18% |
Book Value vs Market Value Analysis
This analysis compares Engie Brasil Energia SA'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: 0.62x
- 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 2.02x to 0.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $3.42 | $6.90 | x |
| 2005-12-31 | $3.29 | $6.90 | x |
| 2006-12-31 | $3.39 | $6.90 | x |
| 2007-12-31 | $3.45 | $6.90 | x |
| 2008-12-31 | $3.89 | $6.90 | x |
| 2009-12-31 | $4.51 | $6.90 | x |
| 2010-12-31 | $6.22 | $6.90 | x |
| 2011-12-31 | $6.68 | $6.90 | x |
| 2012-12-31 | $6.68 | $6.90 | x |
| 2013-12-31 | $6.57 | $6.90 | x |
| 2014-12-31 | $6.93 | $6.90 | x |
| 2015-12-31 | $8.14 | $6.90 | x |
| 2016-12-31 | $8.10 | $6.90 | x |
| 2017-12-31 | $8.37 | $6.90 | x |
| 2018-12-31 | $7.74 | $6.90 | x |
| 2019-12-31 | $8.57 | $6.90 | x |
| 2020-12-31 | $9.49 | $6.90 | x |
| 2021-12-31 | $9.72 | $6.90 | x |
| 2022-12-31 | $10.34 | $6.90 | x |
| 2023-12-31 | $10.86 | $6.90 | x |
| 2024-12-31 | $13.81 | $6.90 | x |
| 2025-12-31 | $11.16 | $6.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Engie Brasil Energia SA 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): 19.86%
- 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 (19.86%) is below the historical average (29.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 27.82% | 31.39% | 0.40x | 2.23x | $496.50 Million |
| 2005 | 34.26% | 35.39% | 0.46x | 2.12x | $651.50 Million |
| 2006 | 35.42% | 36.19% | 0.49x | 2.00x | $702.69 Million |
| 2007 | 37.12% | 34.36% | 0.46x | 2.34x | $763.94 Million |
| 2008 | 35.17% | 32.41% | 0.41x | 2.63x | $798.07 Million |
| 2009 | 30.82% | 32.44% | 0.36x | 2.62x | $766.27 Million |
| 2010 | 23.89% | 29.55% | 0.32x | 2.53x | $704.38 Million |
| 2011 | 26.58% | 33.47% | 0.35x | 2.27x | $903.31 Million |
| 2012 | 27.46% | 30.52% | 0.40x | 2.25x | $953.48 Million |
| 2013 | 26.79% | 25.79% | 0.44x | 2.36x | $899.97 Million |
| 2014 | 24.46% | 21.36% | 0.48x | 2.41x | $817.26 Million |
| 2015 | 22.60% | 23.04% | 0.43x | 2.30x | $836.40 Million |
| 2016 | 23.40% | 24.02% | 0.45x | 2.18x | $886.18 Million |
| 2017 | 29.33% | 28.58% | 0.36x | 2.86x | $1.32 Billion |
| 2018 | 36.64% | 26.32% | 0.37x | 3.76x | $1.68 Billion |
| 2019 | 33.02% | 23.56% | 0.33x | 4.31x | $1.61 Billion |
| 2020 | 36.14% | 22.82% | 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 | 19.86% | 20.08% | 0.23x | 4.34x | $1.26 Billion |
Industry Comparison
This section compares Engie Brasil Energia SA's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $692,576,579
- Average return on equity (ROE) among peers: -420.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Engie Brasil Energia SA (EGIEY) | $13.91 Billion | 27.82% | 2.98x | $2.47 Billion |
| ACLEW (ACLEW) | $16.59 Million | -113.04% | 11.63x | $11.00 |
| Arsenal Digital Holdings Inc. (ADHI) | $1.69 Million | 12.00% | 0.10x | $489.43 |
| AGIG (AGIG) | $647.72K | -53.16% | 1.67x | $16.11K |
| Aker Horizons ASA (AKHOF) | $6.19 Billion | -72.39% | 3.40x | $39.77 Million |
| Alternus Energy Group Plc (ALCE) | $-20.83 Million | 0.00% | 0.00x | $698.55K |
| Alaska Hydro Corporation (ALKHF) | $9.03K | -4188.55% | 4.62x | $3.01K |
| Altus Power Inc (AMPS) | $543.42 Million | 3.28% | 3.32x | $266.49 Million |
| Astra Energy Inc (ASRE) | $4.85 Million | 207.34% | 0.38x | $683.50K |
| Altius Renewable Royalties Corp (ATRWF) | $195.05 Million | -0.40% | 0.03x | $105.47 Million |
| Atlantic Wind & Solar Inc (AWSL) | $-2.66 Million | 0.00% | 0.00x | $339.24 |