Engie Brasil Energia S.A.
EGIEY | OTC
$4.80
$0.00 (0.00%)
Nov 2, 2026, 11:42 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.36B | 3.96B | 5.26B | 2.24B | 5.16B | 4.54B |
Short-Term Investments | 11.36M | 432.31M | 413.72M | 398.33M | 1.18B | 799.98M |
Long-Term Investments | 13.19B | 4.16B | 11.99B | 11.91B | 10.4B | 8.74B |
Other Long-Term Assets | 1.27B | 8.39B | 670.4M | 568.59M | 639.89M | 512.17M |
Receivables | 3.04B | 1.82B | 2.07B | 1.7B | 1.5B | 1.76B |
Inventory | n/a | n/a | n/a | n/a | 109.57M | 132.27M |
Other Current Assets | 503.37M | 986.89M | 1.17B | 3.04B | 529.86M | 449.34M |
Total Current Assets | 6.91B | 7.2B | 8.91B | 7.38B | 8.52B | 7.73B |
Property-Plant & Equipment | 28.57B | 25.19B | 16.56B | 14.2B | 14.52B | 15.68B |
Goodwill & Intangibles | 5.37B | 5.18B | 4.27B | 4.31B | 4.04B | 2.51B |
Total Long-Term Assets | 48.4B | 42.91B | 33.31B | 30.81B | 29.6B | 27.45B |
Total Assets | 55.31B | 50.11B | 42.22B | 38.19B | 38.12B | 35.19B |
Account Payables | 916.39M | 1.1B | 338.8M | 353.57M | 425.82M | 861.75M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.65B | 2.62B | 2.66B | 1.75B | 3.39B | 1.84B |
Other Current Liabilities | 1.27B | 349.37M | 2.77B | 3.21B | 1.61B | 2.67B |
Total Current Liabilities | 6.4B | 7.27B | 6.11B | 5.89B | 5.78B | 5.38B |
Long-Term Debt | 30.58B | 21.87B | 18.13B | 16.29B | 17.26B | 14.94B |
Other Long-Term Liabilities | 1.52B | 8.37B | 5.87B | 5.93B | 7.04B | 7.02B |
Total Long-Term Liabilities | 35B | 30.56B | 26.29B | 23.86B | 24.41B | 22.06B |
Total Liabilities | 41.4B | 37.83B | 32.41B | 29.75B | 30.18B | 27.44B |
Total Debt | 34.61B | 24.85B | 21.03B | 17.94B | 20.77B | 16.89B |
Book Value | 13.91B | 12.28B | 9.82B | 8.44B | 7.93B | 7.74B |
Book Value Per Share | 12.18 | 15.05 | 12.03 | 10.34 | 9.72 | 9.49 |
Common Stock | 6.86B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B |
Retained Earnings | 4.81B | 6.73B | 4.67B | 2.58B | 3.56B | 2.38B |
Comprehensive Income | 1.08B | -370.05M | -711.95M | -302.97M | -534.84M | n/a |
Shareholders Equity | 12.76B | 11.27B | 8.86B | 8.44B | 7.93B | 7.74B |
Total Investments | 13.2B | 4.59B | 5.82B | 5.93B | 11.57B | 9.54B |
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