Engie Brasil Energia S.A.
EGIEY
$6.24
$0.091.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 625.72M | 883.47M | 1.06B | 994.30M | 645.70M |
| Total Receivables | 476.33M | 482.75M | 410.40M | 396.68M | 373.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.69M | 175.70M | 150.79M | 145.01M | 144.49M |
| Total Current Assets | 1.25B | 1.54B | 1.62B | 1.54B | 1.16B |
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| Total Current Assets | 1.25B | 1.54B | 1.62B | 1.54B | 1.16B |
| Net Property, Plant & Equipment | 5.19B | 5.33B | 4.75B | 4.48B | 4.07B |
| Long-term Investments | 16.98M | 17.55M | 17.16M | 16.31M | 15.12M |
| Goodwill | 16.98M | 17.55M | 17.16M | 16.31M | 15.12M |
| Total Other Intangibles | 1.55B | 1.63B | 1.47B | 1.41B | 1.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04B | 2.09B | 1.93B | 1.76B | 1.53B |
| Total Assets | 10.04B | 10.61B | 9.78B | 9.20B | 8.10B |
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| Total Accounts Payable | 90.39M | 79.35M | 62.12M | 63.71M | 70.18M |
| Total Accrued Expenses | 66.72M | 32.19M | 25.93M | 32.28M | 49.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 556.19M | 610.48M | 533.28M | 495.13M | 430.86M |
| Total Finance Division Other Current Liabilities | 404.74M | 704.20M | 520.31M | 613.98M | 625.30M |
| Total Other Current Liabilities | 404.74M | 704.20M | 520.31M | 613.98M | 625.30M |
| Total Current Liabilities | 1.12B | 1.43B | 1.14B | 1.21B | 1.18B |
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| Total Current Liabilities | 1.12B | 1.43B | 1.14B | 1.21B | 1.18B |
| Long-Term Debt | 4.79B | 4.97B | 4.56B | 4.16B | 3.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.16M | 66.61M | 63.96M | 56.28M | 51.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54B | 1.62B | 1.55B | 1.49B | 1.35B |
| Total Liabilities | 7.52B | 8.08B | 7.32B | 6.91B | 6.12B |
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| Common Stock & APIC | 1.25B | 919.92M | 899.77M | 855.09M | 792.68M |
| Retained Earnings | 1.13B | 1.44B | 1.41B | 1.31B | 1.09B |
| Treasury Stock & Other | -57.02M | -49.82M | -52.65M | -58.59M | -59.83M |
| Total Common Equity | 2.32B | 2.31B | 2.26B | 2.11B | 1.82B |
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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 | 2.32B | 2.31B | 2.26B | 2.11B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 210.02M | 217.42M | 202.58M | 186.57M | 163.90M |
| Total Equity | 2.53B | 2.53B | 2.46B | 2.29B | 1.99B |
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