Engie Brasil Energia S.A. EGIEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.61% | 100.23% | -29.17% | -16.53% | 6.45% |
| Total Receivables | -3.05% | 4.78% | -1.33% | 17.63% | 3.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.14% | 5.96% | -13.10% | 16.52% | 3.98% |
| Total Current Assets | -0.58% | 52.52% | -18.62% | -4.80% | 5.44% |
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| Total Current Assets | -0.58% | 52.52% | -18.62% | -4.80% | 5.44% |
| Net Property, Plant & Equipment | 0.24% | 4.77% | -2.65% | 12.25% | 5.86% |
| Long-term Investments | 0.69% | 5.58% | -3.24% | 2.24% | 5.23% |
| Goodwill | 0.69% | 5.58% | -3.24% | 2.24% | 5.23% |
| Total Other Intangibles | 0.51% | 5.13% | -4.92% | 10.74% | 4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.65% | 10.93% | -2.80% | 8.50% | 9.56% |
| Total Assets | 1.23% | 12.04% | -5.35% | 8.45% | 6.32% |
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| Total Accounts Payable | -- | 5.74% | 13.92% | 27.74% | -2.50% |
| Total Accrued Expenses | -28.15% | -29.79% | 107.29% | 24.13% | -19.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.27% | 20.99% | -8.89% | 14.48% | 7.70% |
| Total Finance Division Other Current Liabilities | 103.36% | 6.29% | -42.53% | 35.34% | -15.26% |
| Total Other Current Liabilities | 103.36% | 6.29% | -42.53% | 35.34% | -15.26% |
| Total Current Liabilities | 40.08% | 11.41% | -21.61% | 24.93% | -5.27% |
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| Total Current Liabilities | 40.08% | 11.41% | -21.61% | 24.93% | -5.27% |
| Long-Term Debt | 0.00% | 14.26% | -3.78% | 8.99% | 9.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.16% | 6.71% | 3.83% | 4.14% | 13.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.01% | 5.44% | -4.59% | 4.14% | 4.48% |
| Total Liabilities | -1.57% | 11.96% | -7.02% | 10.40% | 5.99% |
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| Common Stock & APIC | 0.69% | 5.58% | 35.46% | 2.24% | 5.23% |
| Retained Earnings | 20.85% | 18.46% | -21.65% | 1.89% | 7.71% |
| Treasury Stock & Other | 7.09% | 23.37% | -14.47% | 5.38% | 10.15% |
| Total Common Equity | 11.15% | 12.56% | 0.32% | 2.20% | 7.20% |
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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 | 11.15% | 12.56% | 0.32% | 2.20% | 7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.06% | 9.30% | -3.40% | 7.32% | 8.58% |
| Total Equity | 9.51% | 12.29% | 0.00% | 2.62% | 7.31% |
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