Engie Brasil Energia SA (EGIEY)

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Engie Brasil Energia SA (EGIEY) is up 14.7% since the beginning of the year. At $7 per share, EGIEY is trading 28.9% below its 52-week high of $10. Investors who bought $1,000 worth of EGIEY shares 5 years ago would now be looking at an investment worth $1,563.

Engie Brasil Energia SA (EGIEY) has returned 14.70% so far this year and 35.12% over the past 12 months. Over the last ten years, EGIEY has returned 7.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, EGIEY's average daily return is +0.05%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2019 with a return of +27.1%, while the worst month was Oct 2008 at -85.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EGIEY closed higher 37% of trading days. The best single day was Sep 19, 2008 with a return of +47.6%, while the worst single day was Oct 10, 2008 at -79.3%.

Engie Brasil Energia SA has an annualized alpha of 7.39%, beta of 0.54, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participated in 112.09% of S&P 500 Index downside but only 63.01% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.54 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EGIEY ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Engie Brasil Energia SA provided a 3.41% dividend yield over the last twelve months, with an annual payout of $0.23 per share.

The table displays the monthly dividend distributions for Engie Brasil Energia SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Engie Brasil Energia SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Engie Brasil Energia SA was 91.12%, occurring on Oct 24, 2008. The portfolio has not yet recovered.

The current Engie Brasil Energia SA drawdown is 56.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Engie Brasil Energia SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Engie Brasil Energia SA is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.