Engie Brasil Energia S.A.
EGIEY
$7.00
-$0.0368-0.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.73% | 2.57% | -26.90% | -3.41% | 71.43% |
| Total Receivables | 0.15% | 6.37% | -10.30% | -18.31% | 26.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.02% | -29.86% | -5.28% | 0.80% | 5.21% |
| Total Current Assets | -13.31% | -2.31% | -19.81% | -6.70% | 45.06% |
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| Total Current Assets | -13.31% | -2.31% | -19.81% | -6.70% | 45.06% |
| Net Property, Plant & Equipment | -5.71% | 10.20% | -0.68% | 15.60% | 11.31% |
| Long-term Investments | -11.96% | 1.95% | -9.66% | -47.91% | 2.92% |
| Goodwill | -11.96% | 1.95% | -9.66% | -47.91% | 2.92% |
| Total Other Intangibles | -13.32% | 1.82% | -9.70% | 13.96% | 1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.85% | 6.60% | -9.85% | -11.89% | -5.78% |
| Total Assets | -8.58% | 5.96% | -7.71% | 4.15% | 10.31% |
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| Total Accounts Payable | 0.85% | 9.89% | -24.04% | 19.40% | -6.90% |
| Total Accrued Expenses | 53.90% | 15.16% | -27.25% | -41.54% | 98.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.28% | 26.08% | -7.95% | -20.01% | 13.97% |
| Total Finance Division Other Current Liabilities | -10.41% | 6.83% | 14.81% | -0.15% | 0.30% |
| Total Other Current Liabilities | -10.41% | 6.83% | 14.81% | -0.15% | 0.30% |
| Total Current Liabilities | -10.53% | 14.02% | 1.63% | -9.97% | 8.35% |
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| Total Current Liabilities | -10.53% | 14.02% | 1.63% | -9.97% | 8.35% |
| Long-Term Debt | -7.22% | 7.39% | -10.09% | 4.91% | 15.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.17% | 2.13% | -9.33% | 4.24% | 63.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.39% | 5.47% | -8.74% | -1.61% | 3.78% |
| Total Liabilities | -8.64% | 8.14% | -7.78% | 0.52% | 11.17% |
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| Common Stock & APIC | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
| Retained Earnings | -5.42% | -2.17% | -7.39% | 31.97% | 16.37% |
| Treasury Stock & Other | 12.79% | -1.82% | 31.97% | 32.50% | -22.53% |
| Total Common Equity | -8.13% | -0.48% | -7.29% | 17.66% | 8.12% |
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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 | -8.13% | -0.48% | -7.29% | 17.66% | 8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.31% | 2.23% | -9.81% | 2.00% | 2.71% |
| Total Equity | -8.40% | -0.25% | -7.50% | 16.14% | 7.57% |
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