Engie Brasil Energia S.A.
EGIEY
$7.57
-$0.05-0.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.46% | -6.29% | -40.42% | 24.15% | -23.86% |
| Total Receivables | 17.00% | 1.44% | -21.94% | -1.47% | -6.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.20% | -44.61% | -47.78% | -29.55% | 8.47% |
| Total Current Assets | 17.84% | -10.38% | -36.64% | 6.02% | -15.24% |
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| Total Current Assets | 17.84% | -10.38% | -36.64% | 6.02% | -15.24% |
| Net Property, Plant & Equipment | 21.10% | 13.62% | 19.30% | 40.84% | 26.91% |
| Long-term Investments | 1.89% | -12.52% | -57.76% | -50.62% | -53.23% |
| Goodwill | 1.89% | -12.52% | -57.76% | -50.62% | -53.23% |
| Total Other Intangibles | -1.60% | -15.10% | -9.18% | 5.88% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.75% | 1.83% | -21.97% | -20.22% | -26.05% |
| Total Assets | 16.96% | 1.53% | -6.89% | 12.35% | 0.17% |
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| Total Accounts Payable | -1.91% | -23.58% | 0.51% | -7.21% | -14.81% |
| Total Accrued Expenses | -7.33% | -16.09% | -24.62% | -2.84% | -5.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.65% | 11.65% | -22.29% | 5.79% | -6.29% |
| Total Finance Division Other Current Liabilities | -20.36% | 7.90% | 9.72% | 22.83% | -10.43% |
| Total Other Current Liabilities | -20.36% | 7.90% | 9.72% | 22.83% | -10.43% |
| Total Current Liabilities | -0.97% | 6.24% | -6.67% | 13.03% | -9.15% |
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| Total Current Liabilities | -0.97% | 6.24% | -6.67% | 13.03% | -9.15% |
| Long-Term Debt | 28.57% | 5.40% | -6.02% | 16.76% | 1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.44% | 24.81% | 17.93% | 57.89% | 51.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.23% | -6.34% | -16.09% | -1.73% | -10.91% |
| Total Liabilities | 18.26% | 2.89% | -8.42% | 11.44% | -3.59% |
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| Common Stock & APIC | 1.89% | -12.52% | -21.55% | -8.28% | -13.15% |
| Retained Earnings | 19.99% | 3.17% | 13.08% | 39.13% | 41.12% |
| Treasury Stock & Other | 21.86% | 40.84% | 59.22% | 42.71% | 44.15% |
| Total Common Equity | 13.38% | -1.94% | -0.27% | 17.38% | 15.17% |
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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 | 13.38% | -1.94% | -0.27% | 17.38% | 15.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.07% | -6.92% | -16.59% | -3.40% | -8.85% |
| Total Equity | 13.27% | -2.36% | -1.85% | 15.26% | 12.70% |
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