Engie Brasil Energia S.A. EGIEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26B | 1.25B | 625.72M | 883.47M | 1.06B |
| Total Receivables | 483.86M | 499.08M | 476.33M | 482.75M | 410.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.33M | 161.79M | 152.69M | 175.70M | 150.79M |
| Total Current Assets | 1.90B | 1.91B | 1.25B | 1.54B | 1.62B |
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| Total Current Assets | 1.90B | 1.91B | 1.25B | 1.54B | 1.62B |
| Net Property, Plant & Equipment | 5.45B | 5.43B | 5.19B | 5.33B | 4.75B |
| Long-term Investments | 18.05M | 17.92M | 16.98M | 17.55M | 17.16M |
| Goodwill | 18.05M | 17.92M | 16.98M | 17.55M | 17.16M |
| Total Other Intangibles | 1.64B | 1.63B | 1.55B | 1.63B | 1.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39B | 2.26B | 2.04B | 2.09B | 1.93B |
| Total Assets | 11.39B | 11.25B | 10.04B | 10.61B | 9.78B |
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| Total Accounts Payable | -- | 95.58M | 90.39M | 79.35M | 62.12M |
| Total Accrued Expenses | 33.66M | 46.84M | 66.72M | 32.19M | 25.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 836.28M | 672.94M | 556.19M | 610.48M | 533.28M |
| Total Finance Division Other Current Liabilities | 874.87M | 430.21M | 404.74M | 704.20M | 520.31M |
| Total Other Current Liabilities | 874.87M | 430.21M | 404.74M | 704.20M | 520.31M |
| Total Current Liabilities | 1.74B | 1.25B | 1.12B | 1.43B | 1.14B |
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| Total Current Liabilities | 1.74B | 1.25B | 1.12B | 1.43B | 1.14B |
| Long-Term Debt | 5.47B | 5.47B | 4.79B | 4.97B | 4.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.85M | 73.80M | 69.16M | 66.61M | 63.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 976.09M | 1.63B | 1.54B | 1.62B | 1.55B |
| Total Liabilities | 8.28B | 8.41B | 7.52B | 8.08B | 7.32B |
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| Common Stock & APIC | 1.32B | 1.32B | 1.25B | 919.92M | 899.77M |
| Retained Earnings | 1.61B | 1.34B | 1.13B | 1.44B | 1.41B |
| Treasury Stock & Other | -40.60M | -43.70M | -57.02M | -49.82M | -52.65M |
| Total Common Equity | 2.90B | 2.61B | 2.32B | 2.31B | 2.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.90B | 2.61B | 2.32B | 2.31B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 208.75M | 229.54M | 210.02M | 217.42M | 202.58M |
| Total Equity | 3.11B | 2.84B | 2.53B | 2.53B | 2.46B |
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