DDM Analysis: EGIE3.SA

Valuation Snapshot

Stable Growth	$53.97 - $99.48	$72.72
Multi-Stage	$93.43 - $102.67	$97.96
Blended Fair Value	$85.34
Current Price	$40.70
Upside	109.68%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-12.89%	0.48%	1.39	2.92	2.80	3.42	1.52	2.77	2.44	1.03	1.43	0.86
YoY Growth	-	-	-52.34%	4.09%	-18.14%	125.04%	-45.11%	13.61%	137.29%	-27.95%	65.26%	-34.86%
Dividend Yield	-	-	3.60%	7.38%	6.93%	7.79%	3.53%	6.97%	5.44%	3.07%	4.10%	2.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,034.30
(-) Cash Dividends Paid (M)	1,204.85
(=) Cash Retained (M)	1,829.46

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	606.86	379.29	227.57
Cash Retained (M)	1,829.46	1,829.46	1,829.46
(-) Cash Required (M)	-606.86	-379.29	-227.57
(=) Excess Retained (M)	1,222.60	1,450.17	1,601.89
(/) Shares Outstanding (M)	815.93	815.93	815.93
(=) Excess Retained per Share	1.50	1.78	1.96
LTM Dividend per Share	1.48	1.48	1.48
(+) Excess Retained per Share	1.50	1.78	1.96
(=) Adjusted Dividend	2.98	3.25	3.44
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	0.73%	1.73%	2.73%
Fair Value	$53.97	$72.72	$99.48
Upside / Downside	32.62%	78.67%	144.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,034.30	3,086.84	3,140.28	3,194.65	3,249.96	3,306.23	3,405.42
Payout Ratio	39.71%	49.77%	59.82%	69.88%	79.94%	90.00%	92.50%
Projected Dividends (M)	1,204.85	1,536.20	1,878.66	2,232.52	2,598.07	2,975.61	3,150.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	0.73%	1.73%	2.73%
Year 1 PV (M)	1,431.16	1,445.37	1,459.58
Year 2 PV (M)	1,630.55	1,663.09	1,695.94
Year 3 PV (M)	1,805.20	1,859.50	1,914.87
Year 4 PV (M)	1,957.15	2,036.03	2,117.28
Year 5 PV (M)	2,088.30	2,194.03	2,304.01
PV of Terminal Value (M)	67,323.85	70,732.62	74,278.08
Equity Value (M)	76,236.22	79,930.64	83,769.76
Shares Outstanding (M)	815.93	815.93	815.93
Fair Value	$93.43	$97.96	$102.67
Upside / Downside	129.57%	140.69%	152.26%

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Financial Statements

Fundamentals

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Ticker

Industry

Sector

Engie Brasil Energia S.A. (EGIE3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener