Engie Brasil Energia S.A.

EGIEY | OTC

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$4.79

-$0.21 (-4.20%)

At close: Oct 30, 2026, 3:58 PM ET

$4.80

+$0.01 (+0.21%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	2.58B	5.71B	4.4B	3.29B	1.82B	3.69B
Depreciation & Amortization	1.39B	1.07B	924.26M	989.8M	1.04B	914.98M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	428.58M	809.13M	207.12M	-135.95M	653.64M	164.03M
Other Non-Cash Items	-911.32M	-3.96B	-1.6B	-1.1B	-1.82B	-798.23M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	986.17M	1.33B	869.17M	166.17M	930.78M	-2.46B
Operating Cash Flow	4.05B	4.15B	4.59B	3.34B	1.97B	1.34B
Capital Expenditures	-1.75B	-6.65B	-2.57B	-1.53B	-1.24B	-1.35B
Cash Acquisitions	-2.02B	438.23M	-71.52M	-421.97M	154.6M	n/a
Purchase of Investments	n/a	n/a	n/a	-289.56M	-243.43M	-327.17M
Sales Maturities Of Investments	234.31M	n/a	n/a	n/a	32.44M	n/a
Other Investing Acitivies	-845.07M	297.33M	594.9M	455.96M	715.03M	350.36M
Investing Cash Flow	-4.38B	-5.91B	-2.04B	-1.78B	-582.49M	-996.94M
Debt Repayment	2.41B	1.55B	1.95B	-2.7B	2.48B	1.21B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.74B	-1.13B	-2.38B	-2.29B	-2.79B	-1.24B
Other Financial Acitivies	67.24M	38.86M	903.33M	513.55M	-458.38M	-126.71M
Financial Cash Flow	-265.72M	459.25M	476.35M	-4.47B	-770.87M	323.37M
Net Cash Flow	-600.21M	-1.3B	3.02B	-2.92B	617.46M	668.69M
Free Cash Flow	2.3B	-2.49B	2.02B	1.81B	729.7M	-6.77M
Adj. Free Cash Flow	2.3B	-2.49B	2.02B	1.81B	729.7M	-6.77M
Maintenance CapEx	n/a	-5.94B	-2.57B	-1.53B	-831.9M	n/a
Growth CapEx	-1.75B	-708.56M	n/a	n/a	-409.22M	-1.35B
Owner Earnings	4.05B	-1.78B	2.02B	1.81B	1.14B	1.34B