Engie Brasil Energia S.A.
EGIEY
$6.50
-$0.23-3.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.21% | -29.17% | -16.53% | 6.45% | 53.99% |
| Total Receivables | 4.24% | -1.33% | 17.63% | 3.46% | 6.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.41% | -13.10% | 16.52% | 3.98% | 0.36% |
| Total Current Assets | 51.74% | -18.62% | -4.80% | 5.44% | 31.97% |
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| Total Current Assets | 51.74% | -18.62% | -4.80% | 5.44% | 31.97% |
| Net Property, Plant & Equipment | 4.23% | -2.65% | 12.25% | 5.86% | 10.09% |
| Long-term Investments | 5.04% | -3.24% | 2.24% | 5.23% | 7.87% |
| Goodwill | 5.04% | -3.24% | 2.24% | 5.23% | 7.87% |
| Total Other Intangibles | 4.59% | -4.92% | 10.74% | 4.66% | 6.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.36% | -2.80% | 8.50% | 9.56% | 14.98% |
| Total Assets | 11.47% | -5.35% | 8.45% | 6.32% | 13.58% |
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| Total Accounts Payable | 5.20% | 13.92% | 27.74% | -2.50% | -9.22% |
| Total Accrued Expenses | -30.15% | 107.29% | 24.13% | -19.66% | -34.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.37% | -8.89% | 14.48% | 7.70% | 14.92% |
| Total Finance Division Other Current Liabilities | 5.75% | -42.53% | 35.34% | -15.26% | -1.81% |
| Total Other Current Liabilities | 5.75% | -42.53% | 35.34% | -15.26% | -1.81% |
| Total Current Liabilities | 10.84% | -21.61% | 24.93% | -5.27% | 2.48% |
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| Total Current Liabilities | 10.84% | -21.61% | 24.93% | -5.27% | 2.48% |
| Long-Term Debt | 13.67% | -3.78% | 8.99% | 9.68% | 17.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.16% | 3.83% | 4.14% | 13.65% | 10.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.90% | -4.59% | 4.14% | 4.48% | 9.81% |
| Total Liabilities | 11.38% | -7.02% | 10.40% | 5.99% | 12.94% |
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| Common Stock & APIC | 5.04% | 35.46% | 2.24% | 5.23% | 7.87% |
| Retained Earnings | 17.85% | -21.65% | 1.89% | 7.71% | 20.40% |
| Treasury Stock & Other | 23.76% | -14.47% | 5.38% | 10.15% | 2.07% |
| Total Common Equity | 11.99% | 0.32% | 2.20% | 7.20% | 15.69% |
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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 | 11.99% | 0.32% | 2.20% | 7.20% | 15.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.74% | -3.40% | 7.32% | 8.58% | 13.83% |
| Total Equity | 11.72% | 0.00% | 2.62% | 7.31% | 15.54% |
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