Engie Brasil Energia S.A.
EGIEY | OTC
$4.90
+$0.10 (+2.08%)
Nov 2, 2026, 12:38 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 6.45B | 6.47B | 3.36B | 4.63B | 5.66B | 5.57B | 3.96B | 4.05B | 4.21B | 5.26B | 5.26B | 3.09B | 4.75B | 2.94B | 2.24B | 3.76B | 4.31B | 4.59B | 5.16B | 4.64B | 5.07B | 4.31B |
Short-Term Investments | 12.5M | 469.98M | 11.36M | 16.01M | 455.98M | 452.24M | 432.31M | 423.63M | 422.84M | 413.56M | 413.72M | 411.35M | 421.07M | 407.27M | 398.33M | 1.11B | 1.1B | 1.18B | 1.18B | 827.74M | 1.29B | 506.06M |
Long-Term Investments | 14.2B | 13.75B | 13.19B | 13.1B | 12.5B | 12.09B | 4.16B | 4.3B | 4.41B | 1.52B | 11.99B | 12.85B | 3.32B | 3.15B | 11.91B | 2.83B | 2.64B | 2.86B | 10.4B | 2.38B | 2.41B | 9.78B |
Other Long-Term Assets | 1.5B | 1.21B | 1.27B | 1.31B | 1.16B | 1.13B | 8.39B | 7.88B | 7.36B | 10.24B | 496.75M | 669.25M | 9.95B | 9.87B | 394.94M | 9.3B | 9.44B | 9.13B | 639.89M | 9.34B | 8.54B | 571.01M |
Receivables | 2.94B | 2.17B | 3.04B | 2.99B | 1.75B | 1.79B | 1.82B | 1.72B | 1.63B | 1.71B | 2.07B | 1.66B | 1.59B | 1.69B | 1.7B | 1.71B | 1.61B | 1.66B | 1.5B | 1.63B | 1.53B | 1.68B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57.46M | 173.24M | 152.18M | 109.57M | 120.05M | 147.8M | 139.21M |
Other Current Assets | 460.19M | 877.71M | 503.37M | 590.52M | 956.97M | 992.67M | 986.89M | 1.11B | 1.36B | 1.21B | 1.17B | 1.17B | 1.05B | 3B | 3.04B | 2.75B | 622.17M | 465.34M | 529.86M | 1.35B | 641.31M | 605.23M |
Total Current Assets | 9.86B | 9.98B | 6.91B | 8.22B | 8.82B | 8.81B | 7.2B | 7.31B | 7.63B | 8.6B | 8.91B | 6.32B | 7.82B | 8.04B | 7.38B | 9.39B | 7.82B | 8.05B | 8.52B | 8.6B | 8.72B | 7.29B |
Property-Plant & Equipment | 28.22B | 28.35B | 28.57B | 28.39B | 25.86B | 25.7B | 25.19B | 23.52B | 21.76B | 19.79B | 16.56B | 15.31B | 14.89B | 14.45B | 14.2B | 13.98B | 15.52B | 15.54B | 14.52B | 15.6B | 15.61B | 15.73B |
Goodwill & Intangibles | 5.23B | 5.4B | 5.37B | 5.53B | 4.97B | 5.03B | 5.18B | 5.25B | 5.28B | 5.31B | 4.27B | 4.24B | 4.29B | 4.09B | 4.31B | 4.19B | 4.25B | 4.02B | 4.04B | 2.93B | 2.55B | 2.56B |
Total Long-Term Assets | 49.15B | 48.71B | 48.4B | 48.33B | 44.48B | 43.95B | 42.91B | 40.95B | 38.81B | 36.86B | 33.31B | 33.07B | 32.44B | 31.56B | 30.81B | 30.3B | 31.85B | 31.56B | 29.6B | 30.24B | 29.11B | 28.65B |
Total Assets | 59.01B | 58.7B | 55.31B | 56.54B | 53.31B | 52.76B | 50.11B | 48.26B | 46.44B | 45.46B | 42.22B | 39.4B | 40.26B | 39.61B | 38.19B | 39.69B | 39.66B | 39.61B | 38.12B | 38.84B | 37.83B | 35.94B |
Account Payables | 995.14M | 926.73M | 916.39M | 881.05M | 760.03M | 915.04M | 1.1B | 1.18B | 351.56M | 993.51M | 828.87M | 632.7M | 358.41M | 311.54M | 353.57M | 569.45M | 609.74M | 609.66M | 425.82M | 990.14M | 779.01M | 794.62M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.26B | 3.7B | 3.65B | 2.95B | 2.81B | 2.75B | 2.62B | 3.34B | 2.24B | 2.2B | 2.55B | 2.18B | 2.08B | 2.53B | 1.75B | 2.76B | 2.8B | 3.39B | 3.39B | 2.24B | 2.31B | 2.1B |
Other Current Liabilities | 2.64B | 600.57M | 1.39B | 3.6B | 813.66M | 828.32M | 349.37M | 2.11B | 3.63B | 2.88B | 2.77B | 3.09B | 3.52B | 3.28B | 3.09B | 3.99B | 2.11B | 1.41B | 1.61B | 2.21B | 2.12B | 849.62M |
Total Current Liabilities | 9.04B | 6.71B | 6.4B | 7.89B | 6.22B | 6.91B | 7.27B | 7.16B | 6.4B | 5.69B | 6.11B | 5.81B | 6.12B | 6.74B | 5.89B | 7.46B | 5.59B | 5.79B | 5.78B | 5.9B | 5.71B | 4.07B |
Long-Term Debt | 28.69B | 32.42B | 30.58B | 26.09B | 24.29B | 23.09B | 21.87B | 25.23B | 19.16B | 19.8B | 18.26B | 15.68B | 16.22B | 15.3B | 16.29B | 16.07B | 17.93B | 17.31B | 17.26B | 17.06B | 16.07B | 16.27B |
Other Long-Term Liabilities | 1.75B | 1.79B | 1.52B | 6.2B | 6.72B | 6.97B | 8.37B | 1.51B | 6.29B | 7.96B | 5.87B | 6.33B | 8.5B | 6.63B | 5.93B | 7.98B | 8.08B | 6.15B | 7.04B | 7.89B | 7.77B | 7.4B |
Total Long-Term Liabilities | 33.87B | 37.19B | 35B | 35.19B | 33.67B | 32.7B | 30.56B | 29.3B | 27.97B | 27.98B | 26.29B | 24.2B | 24.85B | 23.62B | 23.86B | 24.18B | 26.15B | 25.45B | 24.41B | 25.06B | 23.95B | 23.78B |
Total Liabilities | 42.91B | 43.9B | 41.4B | 43.08B | 39.9B | 39.61B | 37.83B | 36.46B | 34.37B | 33.67B | 32.41B | 30.01B | 30.97B | 30.36B | 29.75B | 31.64B | 31.74B | 31.24B | 30.18B | 30.95B | 29.66B | 27.85B |
Total Debt | 34.43B | 36.5B | 34.61B | 29.39B | 27.09B | 25.84B | 24.85B | 28.8B | 21.65B | 21.23B | 20.68B | 17.86B | 18.45B | 17.98B | 18.19B | 18.98B | 20.89B | 20.86B | 20.77B | 19.37B | 18.47B | 18.47B |
Book Value | 16.09B | 14.8B | 13.91B | 13.46B | 13.41B | 13.15B | 12.28B | 11.8B | 12.06B | 11.78B | 9.82B | 9.39B | 9.3B | 9.25B | 8.44B | 8.05B | 7.93B | 8.36B | 7.93B | 7.89B | 8.17B | 8.09B |
Book Value Per Share | 13.98 | 12.96 | 12.18 | 16.50 | 16.44 | 16.12 | 15.05 | 14.47 | 14.79 | 14.44 | 12.03 | 11.51 | 11.40 | 11.33 | 10.34 | 9.86 | 9.71 | 10.25 | 9.72 | 9.67 | 10.01 | 9.92 |
Common Stock | 6.86B | 6.86B | 6.86B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B |
Retained Earnings | 6.96B | 5.57B | 4.81B | 6.4B | 1.31B | 782.15M | 6.73B | 6.27B | 6.53B | 5.39B | 4.67B | 2.88B | 4.02B | 4.73B | 3.84B | 3.61B | 3.44B | 3.59B | 3.56B | 3.67B | 3.81B | 4.09B |
Comprehensive Income | 1.19B | 1.17B | 1.08B | 998.07M | -286.86M | -335.94M | -370.05M | -373.57M | -374.04M | -496.71M | -711.95M | -598M | -581.69M | -391.73M | -302.97M | -467.28M | -419.52M | -128.79M | -534.84M | -685.73M | -544.87M | -902.65M |
Shareholders Equity | 15.01B | 13.6B | 12.76B | 12.3B | 12.31B | 12.08B | 11.27B | 10.8B | 11.06B | 10.78B | 8.86B | 8.44B | 8.34B | 9.24B | 8.44B | 8.04B | 7.92B | 8.36B | 7.93B | 7.88B | 8.17B | 8.09B |
Total Investments | 14.21B | 13.77B | 13.2B | 13.11B | 12.96B | 12.54B | 4.59B | 4.72B | 4.84B | 1.94B | 12.4B | 13.26B | 3.74B | 3.56B | 12.31B | 3.94B | 3.74B | 4.04B | 11.57B | 3.2B | 3.71B | 10.29B |
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