Engie Brasil Energia S.A.
EGIEY
$7.31
$0.22153.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.55% | -17.73% | 2.57% | -26.90% | -3.41% |
| Total Receivables | 6.16% | 0.15% | 6.37% | -10.30% | -18.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.12% | -22.02% | -29.86% | -5.28% | 0.80% |
| Total Current Assets | 31.97% | -13.31% | -2.31% | -19.81% | -6.70% |
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| Total Current Assets | 31.97% | -13.31% | -2.31% | -19.81% | -6.70% |
| Net Property, Plant & Equipment | 10.09% | -5.71% | 10.20% | -0.68% | 15.60% |
| Long-term Investments | 7.87% | -11.96% | 1.95% | -9.66% | -47.91% |
| Goodwill | 7.87% | -11.96% | 1.95% | -9.66% | -47.91% |
| Total Other Intangibles | 6.52% | -13.32% | 1.82% | -9.70% | 13.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.98% | -7.85% | 6.60% | -9.85% | -11.89% |
| Total Assets | 13.58% | -8.58% | 5.96% | -7.71% | 4.15% |
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| Total Accounts Payable | -9.22% | 0.85% | 9.89% | -24.04% | 19.40% |
| Total Accrued Expenses | -34.92% | 53.90% | 15.16% | -27.25% | -41.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.92% | -16.28% | 26.08% | -7.95% | -20.01% |
| Total Finance Division Other Current Liabilities | -1.81% | -10.41% | 6.83% | 14.81% | -0.15% |
| Total Other Current Liabilities | -1.81% | -10.41% | 6.83% | 14.81% | -0.15% |
| Total Current Liabilities | 2.48% | -10.53% | 14.02% | 1.63% | -9.97% |
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| Total Current Liabilities | 2.48% | -10.53% | 14.02% | 1.63% | -9.97% |
| Long-Term Debt | 17.65% | -7.22% | 7.39% | -10.09% | 4.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.32% | 22.17% | 2.13% | -9.33% | 4.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.81% | -11.39% | 5.47% | -8.74% | -1.61% |
| Total Liabilities | 12.94% | -8.64% | 8.14% | -7.78% | 0.52% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Retained Earnings | 20.40% | -5.42% | -2.17% | -7.39% | 31.97% |
| Treasury Stock & Other | 2.07% | 12.79% | -1.82% | 31.97% | 32.50% |
| Total Common Equity | 15.69% | -8.13% | -0.48% | -7.29% | 17.66% |
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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 | 15.69% | -8.13% | -0.48% | -7.29% | 17.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.83% | -11.31% | 2.23% | -9.81% | 2.00% |
| Total Equity | 15.54% | -8.40% | -0.25% | -7.50% | 16.14% |
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