Engie Brasil Energia S.A. (EGIE3) - Net Assets
Based on the latest financial reports, Engie Brasil Energia S.A. (EGIE3) has net assets worth R$13.91 Billion BRL (≈ $2.73 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 (R$55.31 Billion ≈ $10.85 Billion USD) and total liabilities (R$41.40 Billion ≈ $8.12 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 Engie Brasil Energia S.A. (EGIE3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$13.91 Billion |
| % of Total Assets | 25.16% |
| Annual Growth Rate | 6.69% |
| 5-Year Change | 75.41% |
| 10-Year Change | 110.37% |
| Growth Volatility | 10.36 |
Engie Brasil Energia S.A. - Net Assets Trend (2001–2025)
This chart illustrates how Engie Brasil Energia S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Engie Brasil Energia S.A. (EGIE3) total assets for the complete picture of this company's asset base.
Annual Net Assets for Engie Brasil Energia S.A. (2001–2025)
The table below shows the annual net assets of Engie Brasil Energia S.A. from 2001 to 2025. For live valuation and market cap data, see EGIE3 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$13.91 Billion ≈ $2.73 Billion |
+13.31% |
| 2024-12-31 | R$12.28 Billion ≈ $2.41 Billion |
+25.10% |
| 2023-12-31 | R$9.82 Billion ≈ $1.93 Billion |
+16.30% |
| 2022-12-31 | R$8.44 Billion ≈ $1.66 Billion |
+6.40% |
| 2021-12-31 | R$7.93 Billion ≈ $1.56 Billion |
+2.46% |
| 2020-12-31 | R$7.74 Billion ≈ $1.52 Billion |
+10.62% |
| 2019-12-31 | R$7.00 Billion ≈ $1.37 Billion |
+10.73% |
| 2018-12-31 | R$6.32 Billion ≈ $1.24 Billion |
-7.52% |
| 2017-12-31 | R$6.83 Billion ≈ $1.34 Billion |
+3.33% |
| 2016-12-31 | R$6.61 Billion ≈ $1.30 Billion |
-0.42% |
| 2015-12-31 | R$6.64 Billion ≈ $1.30 Billion |
+17.46% |
| 2014-12-31 | R$5.65 Billion ≈ $1.11 Billion |
+5.41% |
| 2013-12-31 | R$5.36 Billion ≈ $1.05 Billion |
-2.50% |
| 2012-12-31 | R$5.50 Billion ≈ $1.08 Billion |
+0.95% |
| 2011-12-31 | R$5.45 Billion ≈ $1.07 Billion |
+7.44% |
| 2010-12-31 | R$5.07 Billion ≈ $995.35 Million |
+37.80% |
| 2009-12-31 | R$3.68 Billion ≈ $722.33 Million |
+16.10% |
| 2008-12-31 | R$3.17 Billion ≈ $622.17 Million |
+12.56% |
| 2007-12-31 | R$2.82 Billion ≈ $552.72 Million |
+1.89% |
| 2006-12-31 | R$2.76 Billion ≈ $542.46 Million |
+2.93% |
| 2005-12-31 | R$2.69 Billion ≈ $527.03 Million |
-3.62% |
| 2004-12-31 | R$2.79 Billion ≈ $546.85 Million |
+7.12% |
| 2003-12-31 | R$2.60 Billion ≈ $510.52 Million |
-5.74% |
| 2002-12-31 | R$2.76 Billion ≈ $541.62 Million |
-6.23% |
| 2001-12-31 | R$2.94 Billion ≈ $577.63 Million |
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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 grown by 481395200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$4.81 Billion | 37.73% |
| Common Stock | R$6.86 Billion | 53.80% |
| Other Comprehensive Income | R$1.08 Billion | 8.47% |
| Total Equity | R$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 |
|---|---|
|
Xp Inc
NASDAQ:XP
|
$7.92 Billion |
|
NIBE Industrier AB (publ)
ST:NIBE-B
|
$7.93 Billion |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
$7.93 Billion |
|
Companhia Paranaense de Energia - COPEL
NYSE:ELPC
|
$7.94 Billion |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
$7.90 Billion |
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
$7.90 Billion |
|
Sibanye Stillwater Limited
F:47VS
|
$7.90 Billion |
|
Eastman Chemical Company
NYSE:EMN
|
$7.90 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 comprehensive income increased equity by 1,450,122,000.
- Other factors increased equity by 199,413,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$2.58 Billion | +20.25% |
| Dividends Paid | R$2.74 Billion | -21.49% |
| Other Comprehensive Income | R$1.45 Billion | +11.37% |
| Other Changes | R$199.41 Million | +1.56% |
| Total Change | R$- | 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: 3.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.34x to 3.16x 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 | R$3.42 | R$35.31 | x |
| 2005-12-31 | R$3.29 | R$35.31 | x |
| 2006-12-31 | R$3.39 | R$35.31 | x |
| 2007-12-31 | R$3.45 | R$35.31 | x |
| 2008-12-31 | R$3.89 | R$35.31 | x |
| 2009-12-31 | R$5.45 | R$35.31 | x |
| 2010-12-31 | R$6.22 | R$35.31 | x |
| 2011-12-31 | R$6.68 | R$35.31 | x |
| 2012-12-31 | R$6.73 | R$35.31 | x |
| 2013-12-31 | R$6.57 | R$35.31 | x |
| 2014-12-31 | R$6.93 | R$35.31 | x |
| 2015-12-31 | R$8.14 | R$35.31 | x |
| 2016-12-31 | R$8.10 | R$35.31 | x |
| 2017-12-31 | R$8.37 | R$35.31 | x |
| 2018-12-31 | R$7.74 | R$35.31 | x |
| 2019-12-31 | R$8.57 | R$35.31 | x |
| 2020-12-31 | R$9.49 | R$35.31 | x |
| 2021-12-31 | R$9.72 | R$35.31 | x |
| 2022-12-31 | R$10.34 | R$35.31 | x |
| 2023-12-31 | R$10.86 | R$35.31 | x |
| 2024-12-31 | R$13.81 | R$35.31 | x |
| 2025-12-31 | R$11.17 | R$35.31 | 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 (28.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 19.78% | 27.95% | 0.33x | 2.11x | R$287.89 Million |
| 2003 | 19.88% | 28.25% | 0.30x | 2.36x | R$256.97 Million |
| 2004 | 27.82% | 31.39% | 0.40x | 2.23x | R$496.50 Million |
| 2005 | 34.26% | 40.21% | 0.40x | 2.10x | R$651.50 Million |
| 2006 | 35.42% | 36.19% | 0.49x | 2.00x | R$702.69 Million |
| 2007 | 37.12% | 34.36% | 0.46x | 2.34x | R$763.94 Million |
| 2008 | 35.17% | 32.41% | 0.41x | 2.63x | R$798.07 Million |
| 2009 | 24.52% | 31.20% | 0.36x | 2.17x | R$645.96 Million |
| 2010 | 23.89% | 29.55% | 0.32x | 2.53x | R$704.38 Million |
| 2011 | 26.57% | 33.46% | 0.36x | 2.21x | R$902.84 Million |
| 2012 | 27.10% | 30.34% | 0.40x | 2.24x | R$940.50 Million |
| 2013 | 26.79% | 25.79% | 0.44x | 2.36x | R$899.97 Million |
| 2014 | 24.46% | 21.36% | 0.48x | 2.41x | R$817.26 Million |
| 2015 | 22.60% | 23.04% | 0.43x | 2.30x | R$836.40 Million |
| 2016 | 23.40% | 24.02% | 0.45x | 2.18x | R$886.18 Million |
| 2017 | 29.33% | 28.58% | 0.36x | 2.86x | R$1.32 Billion |
| 2018 | 36.64% | 26.32% | 0.37x | 3.76x | R$1.68 Billion |
| 2019 | 33.02% | 23.56% | 0.33x | 4.31x | R$1.61 Billion |
| 2020 | 36.14% | 22.82% | 0.35x | 4.55x | R$2.02 Billion |
| 2021 | 19.72% | 12.47% | 0.33x | 4.81x | R$770.82 Million |
| 2022 | 31.57% | 22.37% | 0.31x | 4.53x | R$1.82 Billion |
| 2023 | 38.70% | 31.91% | 0.25x | 4.76x | R$2.54 Billion |
| 2024 | 37.98% | 38.15% | 0.22x | 4.45x | R$3.15 Billion |
| 2025 | 20.25% | 20.08% | 0.23x | 4.34x | R$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: $10,888,468,833
- Average return on equity (ROE) among peers: 11.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Engie Brasil Energia S.A. (EGIE3) | R$13.91 Billion | 19.78% | 2.98x | $7.91 Billion |
| Alupar Investimento SA (ALUP11) | $7.54 Billion | 11.81% | 1.57x | $2.23 Billion |
| Auren Energia S.A. (AURE3) | $8.18 Billion | 6.74% | 1.00x | $2.85 Billion |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) | $42.75 Billion | -4.13% | 3.05x | $24.06 Billion |
| Light S.A (LIGT3) | $3.15 Billion | 0.00% | 3.81x | $476.97 Million |
| Raízen S.A. (RAIZ4) | $3.06 Billion | 53.98% | 6.69x | $124.46 Million |
| Renova Energia S.A (RNEW11) | $646.87 Million | 0.00% | 1.44x | $5.78K |
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