Engie Brasil Energia S.A.
EGIEY | OTC
$4.90
+$0.10 (+2.08%)
Nov 2, 2026, 12:38 PM ET · Market open
TTM 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 | 5.14B | 3.07B | 3.13B | 3.75B | 3.97B | 4.41B | 5.71B | 5.61B | 5.87B | 5.68B | 4.4B | 4.31B | 4.1B | 3.58B | 3.29B | 2.16B | 2.06B | 1.96B | 1.82B | 3.23B | 3B | 3.66B |
Depreciation & Amortization | 1.54B | 1.45B | 1.39B | 1.3B | 1.21B | 1.15B | 1.07B | 1.02B | 976.54M | 943.41M | 924.26M | 918.36M | 939.4M | 967.34M | 989.8M | 1.1B | 1.08B | 1.06B | 1.04B | 932.02M | 915.42M | 910.26M |
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 | 443.65M | 275.64M | 333.93M | 376.51M | 810.95M | 686.75M | 809.13M | 667.42M | 158.93M | 335.77M | 207.12M | 224.59M | 139.71M | -147.36M | -125.81M | 163.76M | 510.63M | 657.55M | 672.81M | 239.58M | 242.53M | 195.67M |
Other Non-Cash Items | -3.29B | -1.4B | -1.82B | -2.8B | -2.98B | -2.64B | -3.96B | -3.28B | -3.21B | -3.36B | -1.6B | -2.31B | -2.13B | -1.64B | -1.53B | -399.42M | -656.56M | -463.58M | -136.76M | -988.01M | -223.69M | -721.86M |
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 | 1.2B | 971.55M | 986.17M | 907.25M | 1.4B | 1.21B | 1.33B | 1.18B | 694.48M | 949.84M | 869.17M | 1.43B | 1.31B | 843.34M | 577.69M | 182.67M | -36.83M | -336.05M | -735.11M | -2.1B | -2.66B | -2.81B |
Operating Cash Flow | 4.59B | 4.09B | 3.69B | 3.16B | 3.6B | 4.13B | 4.15B | 4.53B | 4.33B | 4.2B | 4.59B | 4.35B | 4.22B | 3.76B | 3.32B | 3.03B | 2.45B | 2.22B | 1.99B | 1.08B | 1.04B | 1.04B |
Capital Expenditures | -673.37M | -1.01B | -1.75B | -3.16B | -4.72B | -6.32B | -6.65B | -5.86B | -4.75B | -3.28B | -2.57B | -2.23B | -2.03B | -1.86B | -1.58B | -1.43B | -1.16B | -1.06B | -1.24B | -1.59B | -1.77B | -1.66B |
Cash Acquisitions | -2.04B | -1.8B | -1.78B | -2.02B | -3.46M | -232.38M | 438.23M | 670.18M | 682.18M | 625.6M | -71.52M | -18.75M | -22.75M | 28.44M | -421.97M | -150.54M | -301.69M | -301.69M | 154.6M | 500.9M | 328.2M | 316.78M |
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 | 1.03M | 1.03M |
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 | 7.91M | 7.91M | 7.91M | 7.91M | n/a | n/a |
Other Investing Acitivies | -713.78M | -638.61M | -484.87M | -98.89M | 212.7M | 205.41M | 297.33M | 749.23M | 574.2M | 664.42M | 594.9M | -36.04M | -32.3M | 41.53M | 1.56M | 338.02M | 412.39M | 637.9M | 739.56M | 116M | 114.96M | 54.68M |
Investing Cash Flow | -3.43B | -3.45B | -4.02B | -5.28B | -4.51B | -6.35B | -5.91B | -4.44B | -3.49B | -1.99B | -2.04B | -2.29B | -2.09B | -1.79B | -2B | -1.24B | -1.04B | -717.76M | -339.05M | -635.01M | -672.03M | -631.97M |
Debt Repayment | 1.91B | 2.69B | 2.41B | 3.86B | 4.68B | 3.87B | 1.55B | 2.79B | 1.02B | 1.61B | 2.01B | -1.64B | -1.57B | -2.74B | -2.7B | -127.87M | 403.62M | 1.6B | 2.48B | 823.89M | 1.16B | 1.01B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 21.35M | 21.35M | 21.35M | 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 | -1.54B | -2.49B | -2.74B | -1.2B | -2.34B | -1.38B | -1.16B | -1.92B | -2.4B | -2.4B | -2.38B | -2.66B | -1.59B | -1.59B | -2.29B | -2.03B | -2.09B | -2.24B | -2.79B | -2.01B | -1.43B | -1.55B |
Other Financial Acitivies | -737.79M | 48.86M | 67.24M | 35.94M | -10.27M | 23.19M | 38.86M | -15.03M | 3.09M | -55.92M | -108.62M | 610.4M | 516.23M | 718.63M | 744.54M | -514.82M | -488.25M | -598.39M | -720.99M | -317.11M | 178.6M | 263.63M |
Financial Cash Flow | -369.95M | 250.77M | -265.72M | 2.69B | 2.35B | 2.53B | 459.25M | 881.77M | -1.38B | 104.12M | 476.35M | -2.74B | -1.69B | -3.61B | -4.24B | -2.67B | -2.17B | -1.23B | -1.03B | -1.5B | -90.15M | -281.59M |
Net Cash Flow | 788.46M | 890.74M | -600.21M | 576.49M | 1.45B | 312.39M | -1.3B | 963.92M | -542.67M | 2.32B | 3.02B | -679.69M | 440.42M | -1.65B | -2.92B | -874.51M | -760.62M | 273.63M | 617.46M | -1.06B | 274.53M | 125.97M |
Free Cash Flow | 3.91B | 3.08B | 1.94B | 2.04M | -1.11B | -2.19B | -2.49B | -1.34B | -419.69M | 926.36M | 2.02B | 2.11B | 2.18B | 1.9B | 1.74B | 1.61B | 1.29B | 1.16B | 748.88M | -509.68M | -737.28M | -622.7M |
Adj. Free Cash Flow | 3.91B | 3.08B | 1.94B | 2.04M | -1.11B | -2.19B | -2.49B | -1.34B | -419.69M | 926.36M | 2.02B | 2.11B | 2.18B | 1.9B | 1.74B | 1.61B | 1.29B | 1.16B | 748.88M | -509.68M | -737.28M | -622.7M |
Maintenance CapEx | -194.85M | -120.47M | -215.07M | -1.04B | -2.8B | -4.53B | -5.5B | -5.54B | -4.46B | -3.28B | -2.57B | -1.76B | -1.57B | -1.4B | -1.11B | -1.43B | -937.35M | -564.82M | -478.21M | n/a | n/a | n/a |
Growth CapEx | -478.52M | -890.96M | -1.54B | -2.12B | -1.91B | -1.79B | -1.14B | -323.94M | -288.83M | n/a | n/a | -466.33M | -466.33M | -466.33M | -466.33M | n/a | -221.87M | -497.06M | -762.91M | -1.59B | -1.77B | -1.66B |
Owner Earnings | 4.39B | 3.97B | 3.47B | 2.12B | 800M | -403.66M | -1.35B | -1.01B | -130.86M | 926.36M | 2.02B | 2.58B | 2.65B | 2.36B | 2.21B | 1.61B | 1.51B | 1.66B | 1.51B | 1.08B | 1.04B | 1.04B |
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