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 |
|---|---|---|---|---|---|---|
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 |
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