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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.81B | 1.04B | 617.45M | 680.41M | 733.99M | 1.1B | 1.24B | 894.95M | 1.18B | 2.39B | 1.15B | 1.15B | 986.21M | 1.12B | 1.06B | 933.28M | 475.51M | 817.2M | -70.66M | 839.26M | 375.76M | 675.08M |
Depreciation & Amortization | 417.96M | 384.32M | 383.84M | 356.04M | 330.37M | 321.93M | 288.7M | 272.54M | 265.06M | 245.72M | 233.34M | 232.42M | 231.94M | 226.56M | 227.44M | 253.46M | 259.87M | 249.03M | 333.84M | 240M | 237.91M | 230.68M |
Stock-Based Compensation | 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 |
Other Working Capital | 197.72M | -7.61M | 183.91M | 69.64M | 29.71M | 50.67M | 226.49M | 504.07M | -94.49M | 173.05M | 84.79M | -4.42M | 82.35M | 44.4M | 102.25M | -89.29M | -204.72M | 65.96M | 391.82M | 257.58M | -57.81M | 81.22M |
Other Non-Cash Items | -2.47B | -372.89M | 9.13M | -455.83M | -583.29M | -789.9M | -966.2M | -637.21M | -246.84M | -2.11B | -292.8M | -565.73M | -400.82M | -345.44M | -999.25M | -381.51M | 89.43M | -240.18M | 132.85M | -638.66M | 282.41M | 86.65M |
Deferred Income Tax | 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 |
Change in Working Capital | 503.51M | 224.4M | 378.61M | 89.35M | 279.19M | 239.02M | 299.69M | 583.61M | 84.45M | 364.01M | 146.22M | 99.8M | 339.81M | 283.34M | 704.39M | -16.97M | -127.42M | 17.69M | 309.36M | -236.46M | -426.65M | -381.36M |
Operating Cash Flow | 1.25B | 1.27B | 1.39B | 669.96M | 760.26M | 869.93M | 860.26M | 1.11B | 1.28B | 899.07M | 1.23B | 915.22M | 1.16B | 1.28B | 991.88M | 788.26M | 697.39M | 843.74M | 705.38M | 204.14M | 469.43M | 611.04M |
Capital Expenditures | -74.38M | -14.49M | -340.88M | -243.63M | -412.43M | -755.31M | -1.75B | -1.8B | -2.01B | -1.08B | -964.8M | -686.39M | -543.32M | -371.3M | -629.56M | -490.08M | -372.54M | -86.61M | -478.21M | -221.87M | -275.19M | -265.85M |
Cash Acquisitions | -3.92M | 3.92M | -10.31M | -2.03B | 234.31M | 20.63M | -246.4M | -12.01M | 5.4M | 691.24M | -14.45M | n/a | -51.19M | -5.88M | 38.32M | -4M | n/a | -456.29M | 309.74M | -155.14M | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 | 7.91M | n/a | n/a |
Other Investing Acitivies | -75.4M | -205.3M | -218.41M | -214.67M | -227K | -51.57M | 167.58M | 96.91M | -7.52M | 40.35M | 619.48M | -78.12M | 82.7M | -29.16M | -11.46M | -74.38M | 156.53M | -69.13M | 325M | n/a | 382.03M | 32.53M |
Investing Cash Flow | -153.7M | -215.87M | -572.6M | -2.49B | -178.35M | -786.24M | -1.83B | -1.72B | -2.02B | -351.6M | -359.77M | -764.51M | -511.81M | -406.34M | -602.7M | -568.46M | -216.01M | -612.03M | 156.53M | -369.11M | 106.84M | -233.32M |
Debt Repayment | -294.32M | 2.09B | -614.14M | 725.9M | 492.43M | 1.8B | 839.33M | 1.54B | -314.34M | -513.71M | 2.08B | -231.55M | 274.74M | -110.13M | -1.58B | -157.27M | -895.38M | -73.26M | 998.04M | 374.22M | 304.71M | 803.14M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.35M | 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 |
Dividend Paid | n/a | n/a | -1.54B | -1.75M | -952.69M | -250.4M | 3K | -1.13B | n/a | -21.35M | -762.44M | -1.62B | n/a | n/a | -1.04B | -546.34M | -1.25M | -694.47M | -784.56M | -605.75M | -151.83M | -1.25B |
Other Financial Acitivies | -822.53M | -39.98M | 67.1M | 57.62M | -35.88M | -21.61M | 35.8M | 11.41M | -2.42M | -5.93M | -18.1M | 29.54M | -61.42M | -58.63M | 700.91M | -64.64M | 140.98M | -32.72M | -558.44M | -38.06M | 30.84M | -155.32M |
Financial Cash Flow | -1.12B | 2.05B | -2.08B | 781.77M | -496.14M | 1.53B | 875.14M | 441.86M | -316.75M | -540.99M | 1.3B | -1.82B | 1.17B | -168.76M | -1.92B | -768.25M | -755.64M | -800.46M | -344.96M | -269.6M | 183.72M | -602.64M |
Net Cash Flow | -16.51M | 3.11B | -1.27B | -1.03B | 85.77M | 1.62B | -90.41M | -161.97M | -1.05B | 6.48M | 2.17B | -1.67B | 1.81B | 705.86M | -1.53B | -548.45M | -274.26M | -568.75M | 516.96M | -434.57M | 759.99M | -224.92M |
Free Cash Flow | 1.18B | 1.26B | 1.05B | 426.32M | 347.83M | 114.62M | -886.73M | -688.74M | -732.23M | -184.12M | 267.83M | 228.83M | 613.82M | 909.66M | 362.32M | 298.18M | 324.86M | 757.13M | 227.18M | -17.73M | 194.24M | 345.19M |
Adj. Free Cash Flow | 1.18B | 1.26B | 1.05B | 426.32M | 347.83M | 114.62M | -886.73M | -688.74M | -732.23M | -184.12M | 267.83M | 228.83M | 613.82M | 909.66M | 362.32M | 298.18M | 324.86M | 757.13M | 227.18M | -17.73M | 194.24M | 345.19M |
Maintenance CapEx | -74.38M | -14.49M | -105.98M | n/a | n/a | -109.09M | -927.73M | -1.77B | -1.72B | -1.08B | -964.8M | -686.39M | -543.32M | -371.3M | -163.23M | -490.08M | -372.54M | -86.61M | -478.21M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -234.89M | -243.63M | -412.43M | -646.22M | -819.25M | -35.12M | -288.83M | n/a | n/a | n/a | n/a | n/a | -466.33M | n/a | n/a | n/a | n/a | -221.87M | -275.19M | -265.85M |
Owner Earnings | 1.18B | 1.26B | 1.28B | 669.96M | 760.26M | 760.84M | -67.48M | -653.62M | -443.4M | -184.12M | 267.83M | 228.83M | 613.82M | 909.66M | 828.65M | 298.18M | 324.86M | 757.13M | 227.18M | 204.14M | 469.43M | 611.04M |
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