Engie Brasil Energia S.A.
EGIEY
$8.38
-$1.49-15.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.53% | 6.45% | 53.99% | -18.84% | 2.57% |
| Total Receivables | 17.63% | 3.46% | 6.16% | 0.15% | 6.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.52% | 3.98% | 0.36% | -16.93% | -29.86% |
| Total Current Assets | -4.80% | 5.44% | 31.97% | -13.31% | -2.31% |
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| Total Current Assets | -4.80% | 5.44% | 31.97% | -13.31% | -2.31% |
| Net Property, Plant & Equipment | 12.25% | 5.86% | 10.09% | -5.71% | 10.20% |
| Long-term Investments | 2.24% | 5.23% | 7.87% | -11.96% | 1.95% |
| Goodwill | 2.24% | 5.23% | 7.87% | -11.96% | 1.95% |
| Total Other Intangibles | 10.74% | 4.66% | 6.52% | -13.32% | 1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.50% | 9.56% | 14.98% | -7.85% | 6.60% |
| Total Assets | 8.45% | 6.32% | 13.58% | -8.58% | 5.96% |
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| Total Accounts Payable | 27.74% | -2.50% | -9.22% | 0.85% | 9.89% |
| Total Accrued Expenses | 24.13% | -19.66% | -34.92% | 53.90% | 15.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.48% | 7.70% | 14.92% | -16.28% | 26.08% |
| Total Finance Division Other Current Liabilities | 35.34% | -15.26% | -1.81% | -10.41% | 6.83% |
| Total Other Current Liabilities | 35.34% | -15.26% | -1.81% | -10.41% | 6.83% |
| Total Current Liabilities | 24.93% | -5.27% | 2.48% | -10.53% | 14.02% |
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| Total Current Liabilities | 24.93% | -5.27% | 2.48% | -10.53% | 14.02% |
| Long-Term Debt | 8.99% | 9.68% | 17.65% | -7.22% | 7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.14% | 13.65% | 10.32% | 22.17% | 2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14% | 4.48% | 9.81% | -11.39% | 5.47% |
| Total Liabilities | 10.40% | 5.99% | 12.94% | -8.64% | 8.14% |
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| Common Stock & APIC | 2.24% | 5.23% | 7.87% | -11.96% | 1.95% |
| Retained Earnings | 1.89% | 7.71% | 20.40% | -5.42% | -2.17% |
| Treasury Stock & Other | 5.38% | 10.15% | 2.07% | 12.79% | -1.82% |
| Total Common Equity | 2.20% | 7.20% | 15.69% | -8.13% | -0.48% |
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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 | 2.20% | 7.20% | 15.69% | -8.13% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.32% | 8.58% | 13.83% | -11.31% | 2.23% |
| Total Equity | 2.62% | 7.31% | 15.54% | -8.40% | -0.25% |
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