Engie Brasil Energia S.A.
EGIEY
$6.35
$0.203.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.09% | 11.05% | 36.46% | -6.29% | -41.22% |
| Total Receivables | 27.47% | 29.39% | 17.00% | 1.44% | -21.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.68% | 1.01% | -39.20% | -44.61% | -44.37% |
| Total Current Assets | 7.81% | 14.85% | 17.84% | -10.38% | -36.64% |
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| Total Current Assets | 7.81% | 14.85% | 17.84% | -10.38% | -36.64% |
| Net Property, Plant & Equipment | 27.36% | 23.36% | 21.10% | 13.62% | 19.30% |
| Long-term Investments | 12.29% | 2.17% | 1.89% | -12.52% | -57.76% |
| Goodwill | 12.29% | 2.17% | 1.89% | -12.52% | -57.76% |
| Total Other Intangibles | 17.39% | 7.02% | -1.60% | -15.10% | -9.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.86% | 25.96% | 23.75% | 1.83% | -21.97% |
| Total Assets | 23.94% | 19.71% | 16.96% | 1.53% | -6.89% |
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| Total Accounts Payable | 28.80% | 14.03% | -1.91% | -23.58% | 0.51% |
| Total Accrued Expenses | 34.52% | -0.12% | -7.33% | -16.09% | -24.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.09% | 18.62% | 30.65% | 11.65% | -22.29% |
| Total Finance Division Other Current Liabilities | -35.27% | 0.89% | -20.36% | 7.90% | 9.72% |
| Total Other Current Liabilities | -35.27% | 0.89% | -20.36% | 7.90% | 9.72% |
| Total Current Liabilities | -4.92% | 8.51% | -0.97% | 6.24% | -6.67% |
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| Total Current Liabilities | -4.92% | 8.51% | -0.97% | 6.24% | -6.67% |
| Long-Term Debt | 35.33% | 30.49% | 28.57% | 5.40% | -6.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.57% | 59.51% | 56.44% | 24.81% | 17.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.00% | 5.88% | 7.23% | -6.34% | -16.09% |
| Total Liabilities | 22.88% | 20.74% | 18.26% | 2.89% | -8.42% |
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| Common Stock & APIC | 57.21% | 2.17% | 1.89% | -12.52% | -21.55% |
| Retained Earnings | 3.52% | 24.97% | 19.99% | 3.17% | 13.08% |
| Treasury Stock & Other | 4.69% | 27.39% | 21.86% | 40.84% | 59.22% |
| Total Common Equity | 27.15% | 16.43% | 13.38% | -1.94% | -0.27% |
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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 | 27.15% | 16.43% | 13.38% | -1.94% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.14% | 17.65% | 12.07% | -6.92% | -16.59% |
| Total Equity | 27.23% | 16.53% | 13.27% | -2.36% | -1.85% |
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